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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+11.21%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Target
TGT
|
+$183M |
| 2 |
J.M. Smucker
SJM
|
+$174M |
| 3 |
C.H. Robinson
CHRW
|
+$169M |
| 4 |
Microsoft
MSFT
|
+$165M |
| 5 |
Nordson
NDSN
|
+$161M |
Top Sells
| 1 |
VF Corp
VFC
|
+$153M |
| 2 |
Caterpillar
CAT
|
+$44.2M |
| 3 |
Franklin Resources
BEN
|
+$41.9M |
| 4 |
Air Products & Chemicals
APD
|
+$35.1M |
| 5 |
Pentair
PNR
|
+$32.3M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.94% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $1.82B | 5.57% |
6,319,452
+647,800
| +11% | +$165M |
|
2
Apple
AAPL
$4.9T
| $1.82B | 5.56% |
11,038,828
+1,050,291
| +11% | +$155M |
|
3
Amazon
AMZN
$2.66T
| $854M | 2.61% |
8,269,759
+816,397
| +11% | +$78.9M |
|
4
NVIDIA
NVDA
$4.91T
| $733M | 2.24% |
26,395,070
+2,304,420
| +10% | +$49.9M |
|
5
Tesla
TSLA
$1.43T
| $508M | 1.55% |
2,446,595
+252,993
| +12% | +$44.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $498M | 1.52% |
4,803,699
+326,098
| +7% | +$31.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $480M | 1.47% |
4,612,726
+246,556
| +6% | +$23.8M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $465M | 1.42% |
2,191,668
+142,627
| +7% | +$24.3M |
|
9
PepsiCo
PEP
$187B
| $428M | 1.31% |
2,349,905
+220,657
| +10% | +$38.6M |
|
10
Broadcom
AVGO
$1.76T
| $294M | 0.9% |
4,582,250
+580,500
| +15% | +$34.9M |
|
11
Procter & Gamble
PG
$349B
| $256M | 0.78% |
1,718,720
-11,506
| -0.7% | -$1.64M |
|
12
ExxonMobil
XOM
$611B
| $253M | 0.77% |
2,305,697
-13,515
| -0.6% | -$1.49M |
|
13
McDonald's
MCD
$190B
| $252M | 0.77% |
902,768
+4,953
| +0.6% | +$1.33M |
|
14
Automatic Data Processing
ADP
$102B
| $250M | 0.76% |
1,122,898
+56,676
| +5% | +$12.8M |
|
15
Johnson & Johnson
JNJ
$609B
| $248M | 0.76% |
1,599,806
+105,743
| +7% | +$17.1M |
|
16
Chevron
CVX
$373B
| $240M | 0.73% |
1,472,281
+31,997
| +2% | +$5.36M |
|
17
West Pharmaceutical
WST
$25.3B
| $234M | 0.71% |
674,140
-27,520
| -4% | -$8.04M |
|
18
Cisco
CSCO
$441B
| $232M | 0.71% |
4,440,903
+452,970
| +11% | +$22.1M |
|
19
AbbVie
ABBV
$450B
| $230M | 0.7% |
1,443,440
+108,304
| +8% | +$16.6M |
|
20
Walmart Inc
WMT
$909B
| $230M | 0.7% |
4,679,997
+140,877
| +3% | +$6.69M |
|
21
Cintas
CTAS
$81.8B
| $226M | 0.69% |
1,953,452
-14,832
| -0.8% | -$1.63M |
|
22
Coca-Cola
KO
$351B
| $220M | 0.67% |
3,554,171
+67,216
| +2% | +$4.07M |
|
23
Costco
COST
$417B
| $216M | 0.66% |
435,506
+44,281
| +11% | +$21.7M |
|
24
Linde
LIN
$237B
| $215M | 0.66% |
605,671
-62,644
| -9% | -$21M |
|
25
W.W. Grainger
GWW
$65.9B
| $210M | 0.64% |
304,690
-12,210
| -4% | -$7.79M |
|
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ProShare Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, ProShare Advisors held 1,955 positions worth $32.7B, up 15% from $28.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ProShare Advisors deployed $1.96B of net new capital in Q1 2023, opening 105 new positions and adding to 595 existing holdings. Its largest new stake was Target: 1,112,637 shares worth $184M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was VF Corp, an estimated $153M trimmed.
- ProShare Advisors's largest Q1 2023 buy was Target: 1,112,637 shares worth $184M.
- ProShare Advisors added most to J.M. Smucker in Q1 2023, an estimated $174M increase.
- ProShare Advisors's biggest Q1 2023 reduction was VF Corp, cutting an estimated $153M.
- ProShare Advisors fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $10.2M.
- ProShare Advisors's ten largest holdings make up 24% of its $32.7B portfolio in Q1 2023.
- ProShare Advisors opened 105 new positions and closed 168 in Q1 2023.
- ProShare Advisors's portfolio value rose 15% quarter-over-quarter to $32.7B.
Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.