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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-4.19%
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
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,301
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$49.4M |
| 2 |
Nucor
NUE
|
+$35.6M |
| 3 |
Essex Property Trust
ESS
|
+$27.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.3M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$366M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Amazon
AMZN
|
+$213M |
| 4 |
Tesla
TSLA
|
+$109M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.79% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$138B
| $19.9M | 0.08% |
195,566
-17,254
| -8% | -$2.14M |
|
227
CVS Health
CVS
$137B
| $19.4M | 0.07% |
203,542
-21,181
| -9% | -$2.1M |
|
228
SiriusXM
SIRI
$10B
| $19.1M | 0.07% |
333,852
-80,264
| -19% | -$5.04M |
|
229
Baidu
BIDU
$35.8B
| $18.9M | 0.07% |
161,009
-65,985
| -29% | -$9.01M |
|
230
VeriSign
VRSN
$25.5B
| $18.4M | 0.07% |
105,970
-25,645
| -19% | -$4.74M |
|
231
Alibaba
BABA
$269B
| $17.6M | 0.07% |
219,697
-234,852
| -52% | -$22.4M |
|
232
Skyworks Solutions
SWKS
$9.06B
| $17.5M | 0.07% |
205,360
-36,426
| -15% | -$3.73M |
|
233
Philip Morris
PM
$301B
| $17.4M | 0.07% |
209,881
-22,982
| -10% | -$2.19M |
|
234
Oracle
ORCL
$331B
| $16.9M | 0.06% |
276,887
-38,590
| -12% | -$2.83M |
|
235
Citigroup
C
$222B
| $16.9M | 0.06% |
404,644
-37,086
| -8% | -$1.83M |
|
236
Zoom
ZM
$25.8B
| $16.8M | 0.06% |
228,450
-44,791
| -16% | -$4.26M |
|
237
Align Technology
ALGN
$12B
| $16.1M | 0.06% |
77,510
-18,620
| -19% | -$4.79M |
|
238
Blackrock
BLK
$164B
| $15.5M | 0.06% |
28,201
-1,131
| -4% | -$740K |
|
239
Union Pacific
UNP
$182B
| $15.1M | 0.06% |
77,701
-10,131
| -12% | -$2.24M |
|
240
Crown Castle
CCI
$32.7B
| $15.1M | 0.06% |
104,543
-9,443
| -8% | -$1.62M |
|
241
Elevance Health
ELV
$81.9B
| $15.1M | 0.06% |
33,237
-3,918
| -11% | -$1.87M |
|
242
United Parcel Service
UPS
$97.6B
| $15.1M | 0.06% |
93,227
-16,674
| -15% | -$3.16M |
|
243
RTX Corp
RTX
$287B
| $15M | 0.06% |
183,559
-24,134
| -12% | -$2.18M |
|
244
AT&T
T
$165B
| $14.5M | 0.06% |
947,980
-75,364
| -7% | -$1.37M |
|
|
MRSH
245
Marsh
MRSH
$86.3B
| $13.9M | 0.05% |
93,399
-9,974
| -10% | -$1.6M |
|
246
Match Group
MTCH
$8.84B
| $13.7M | 0.05% |
286,485
-64,005
| -18% | -$4.02M |
|
247
PNC Financial Services
PNC
$100B
| $13.5M | 0.05% |
90,204
-10,070
| -10% | -$1.63M |
|
248
Dow Inc
DOW
$21.6B
| $13.4M | 0.05% |
305,034
-23,339
| -7% | -$1.18M |
|
249
Cigna
CI
$76.6B
| $13.3M | 0.05% |
48,055
-6,714
| -12% | -$1.89M |
|
250
EOG Resources
EOG
$78B
| $13.3M | 0.05% |
118,992
+6,521
| +6% | +$732K |
|
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ProShare Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, ProShare Advisors held 1,846 positions worth $26.1B, down 14% from $30.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ProShare Advisors withdrew a net $2.77B in Q3 2022, closing 96 positions and reducing 1,301 holdings. Its most notable exit was Neenah, Inc. Common Stock, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, ProShare Advisors opened a new position in Xometry worth $7.31M.
- ProShare Advisors's largest Q3 2022 buy was Xometry: 128,758 shares worth $7.31M.
- ProShare Advisors added most to Target in Q3 2022, an estimated $49.4M increase.
- ProShare Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $366M.
- ProShare Advisors fully exited Neenah, Inc. Common Stock in Q3 2022, selling an estimated $7.52M.
- ProShare Advisors's ten largest holdings make up 23% of its $26.1B portfolio in Q3 2022.
- ProShare Advisors opened 56 new positions and closed 96 in Q3 2022.
- ProShare Advisors's portfolio value fell 14% quarter-over-quarter to $26.1B.
Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.