We are live on
!
Find out more
ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+9.48%
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
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$68.7M |
| 2 |
GE HealthCare
GEHC
|
+$28.6M |
| 3 |
ON Semiconductor
ON
|
+$28.1M |
| 4 |
Caterpillar
CAT
|
+$22.6M |
| 5 |
IBM
IBM
|
+$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.9M |
| 2 |
Apple
AAPL
|
+$91M |
| 3 |
West Pharmaceutical
WST
|
+$69M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$61.8M |
| 5 |
Amazon
AMZN
|
+$55.8M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $2.05B | 5.94% |
6,016,519
-302,933
| -5% | -$94.9M |
|
|
2
Apple
AAPL
$4.9T
| $2.04B | 5.92% |
10,516,873
-521,955
| -5% | -$91M |
|
3
NVIDIA
NVDA
$4.91T
| $1.07B | 3.09% |
25,226,540
-1,168,530
| -4% | -$38.8M |
|
|
4
Amazon
AMZN
$2.66T
| $1.01B | 2.94% |
7,780,834
-488,925
| -6% | -$55.8M |
|
5
Tesla
TSLA
$1.43T
| $608M | 1.76% |
2,321,757
-124,838
| -5% | -$25M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $592M | 1.72% |
2,064,490
-127,178
| -6% | -$31.4M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $545M | 1.58% |
4,550,099
-253,600
| -5% | -$29.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $521M | 1.51% |
4,307,683
-305,043
| -7% | -$35.3M |
|
9
PepsiCo
PEP
$187B
| $408M | 1.18% |
2,203,086
-146,819
| -6% | -$27.4M |
|
10
Broadcom
AVGO
$1.76T
| $387M | 1.12% |
4,457,370
-124,880
| -3% | -$8.91M |
|
11
Johnson & Johnson
JNJ
$609B
| $270M | 0.78% |
1,628,852
+29,046
| +2% | +$4.69M |
|
12
Automatic Data Processing
ADP
$102B
| $259M | 0.75% |
1,178,054
+55,156
| +5% | +$11.9M |
|
13
McDonald's
MCD
$190B
| $252M | 0.73% |
844,755
-58,013
| -6% | -$16.9M |
|
|
14
Caterpillar
CAT
$405B
| $246M | 0.71% |
1,001,104
+101,479
| +11% | +$22.6M |
|
15
ExxonMobil
XOM
$611B
| $244M | 0.71% |
2,278,025
-27,672
| -1% | -$3.02M |
|
16
Procter & Gamble
PG
$349B
| $244M | 0.71% |
1,607,632
-111,088
| -6% | -$16.7M |
|
17
Chevron
CVX
$373B
| $240M | 0.7% |
1,527,227
+54,946
| +4% | +$8.81M |
|
18
Walmart Inc
WMT
$909B
| $234M | 0.68% |
4,457,979
-222,018
| -5% | -$11.2M |
|
19
Cintas
CTAS
$81.8B
| $230M | 0.67% |
1,854,316
-99,136
| -5% | -$11.6M |
|
|
20
IBM
IBM
$200B
| $230M | 0.67% |
1,716,277
+159,853
| +10% | +$20.6M |
|
|
21
Albemarle
ALB
$14.2B
| $226M | 0.65% |
1,011,221
+336,004
| +50% | +$68.7M |
|
22
S&P Global
SPGI
$133B
| $224M | 0.65% |
558,589
+22,939
| +4% | +$8.38M |
|
23
Costco
COST
$417B
| $222M | 0.64% |
412,838
-22,668
| -5% | -$11.5M |
|
24
Adobe
ADBE
$94.3B
| $220M | 0.64% |
449,311
-22,533
| -5% | -$9.08M |
|
25
Cisco
CSCO
$441B
| $219M | 0.64% |
4,231,681
-209,222
| -5% | -$10.3M |
|
Similar funds
ProShare Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, ProShare Advisors held 1,963 positions worth $34.5B, up 5.4% from $32.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ProShare Advisors's Q2 2023 filing shows 176 new, 1,051 increased, 620 reduced and 112 closed positions. Its largest new stake was Artesian Resources: 162,581 shares worth $7.68M. The largest sale was Microsoft, an estimated $94.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.
- ProShare Advisors's largest Q2 2023 buy was Artesian Resources: 162,581 shares worth $7.68M.
- ProShare Advisors added most to Albemarle in Q2 2023, an estimated $68.7M increase.
- ProShare Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $94.9M.
- ProShare Advisors fully exited Rivian in Q2 2023, selling an estimated $11.9M.
- ProShare Advisors's ten largest holdings make up 27% of its $34.5B portfolio in Q2 2023.
- ProShare Advisors opened 176 new positions and closed 112 in Q2 2023.
- ProShare Advisors's portfolio value rose 5.4% quarter-over-quarter to $34.5B.
Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.