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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+9.51%
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
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$73.4M |
| 3 |
Amazon
AMZN
|
+$71M |
| 4 |
Stanley Black & Decker
SWK
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Cardinal Health
CAH
|
+$43.7M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
ExxonMobil
XOM
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.07% |
| 3 | Consumer Staples | 11.64% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $19.5M | 0.07% |
80,573
-9,415
| -10% | -$2.19M |
|
227
Citigroup
C
$222B
| $19.3M | 0.07% |
426,144
+21,500
| +5% | +$977K |
|
228
CVS Health
CVS
$137B
| $18.9M | 0.07% |
202,471
-1,071
| -0.5% | -$103K |
|
229
CrowdStrike
CRWD
$187B
| $18M | 0.06% |
685,172
-94,964
| -12% | -$3.25M |
|
230
AT&T
T
$165B
| $17.6M | 0.06% |
953,329
+5,349
| +0.6% | +$95.7K |
|
231
SiriusXM
SIRI
$10B
| $17.1M | 0.06% |
293,576
-40,276
| -12% | -$2.48M |
|
232
SLB Ltd
SLB
$77.8B
| $17.1M | 0.06% |
319,135
+515
| +0.2% | +$25.6K |
|
233
Alibaba
BABA
$269B
| $17M | 0.06% |
192,606
-27,091
| -12% | -$2.14M |
|
234
Elevance Health
ELV
$81.9B
| $16.9M | 0.06% |
32,943
-294
| -0.9% | -$149K |
|
235
Datadog
DDOG
$87.9B
| $16.7M | 0.06% |
227,605
-29,698
| -12% | -$2.32M |
|
236
Lockheed Martin
LMT
$134B
| $16.4M | 0.06% |
33,697
-536
| -2% | -$249K |
|
237
United Parcel Service
UPS
$97.6B
| $16.3M | 0.06% |
93,623
+396
| +0.4% | +$68.5K |
|
|
MRSH
238
Marsh
MRSH
$86.3B
| $16.1M | 0.06% |
97,468
+4,069
| +4% | +$665K |
|
239
Dow Inc
DOW
$21.6B
| $16.1M | 0.06% |
318,518
+13,484
| +4% | +$659K |
|
240
Union Pacific
UNP
$183B
| $15.9M | 0.06% |
77,013
-688
| -0.9% | -$141K |
|
241
Cigna
CI
$76.6B
| $15.9M | 0.06% |
47,936
-119
| -0.2% | -$37.7K |
|
242
Equinix
EQIX
$107B
| $15M | 0.05% |
22,895
+939
| +4% | +$580K |
|
243
Atlassian
TEAM
$22B
| $15M | 0.05% |
116,496
-7,700
| -6% | -$1.23M |
|
244
Progressive
PGR
$124B
| $14.9M | 0.05% |
114,966
+5,491
| +5% | +$696K |
|
245
Deere & Co
DE
$170B
| $14.6M | 0.05% |
34,037
-201
| -0.6% | -$81.7K |
|
246
Align Technology
ALGN
$12B
| $14.6M | 0.05% |
69,043
-8,467
| -11% | -$1.69M |
|
247
Crown Castle
CCI
$32.7B
| $14.5M | 0.05% |
107,177
+2,634
| +3% | +$356K |
|
248
PNC Financial Services
PNC
$100B
| $14.4M | 0.05% |
91,490
+1,286
| +1% | +$202K |
|
249
EOG Resources
EOG
$78B
| $13.7M | 0.05% |
106,112
-12,880
| -11% | -$1.71M |
|
250
CME Group
CME
$92.2B
| $13.6M | 0.05% |
80,962
+10,266
| +15% | +$1.78M |
|
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ProShare Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, ProShare Advisors held 1,921 positions worth $28.5B, up 9.3% from $26.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ProShare Advisors's Q4 2022 filing shows 171 new, 1,320 increased, 356 reduced and 71 closed positions. Its largest new stake was Rivian: 689,839 shares worth $12.7M. The largest sale was Target, an estimated $158M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- ProShare Advisors's largest Q4 2022 buy was Rivian: 689,839 shares worth $12.7M.
- ProShare Advisors added most to Microsoft in Q4 2022, an estimated $111M increase.
- ProShare Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $130M.
- ProShare Advisors fully exited Target in Q4 2022, selling an estimated $158M.
- ProShare Advisors's ten largest holdings make up 20% of its $28.5B portfolio in Q4 2022.
- ProShare Advisors opened 171 new positions and closed 71 in Q4 2022.
- ProShare Advisors's portfolio value rose 9.3% quarter-over-quarter to $28.5B.
Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.