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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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$134B
| $13.2M | 0.05% |
34,233
-3,868
| -10% | -$1.62M |
|
252
Progressive
PGR
$124B
| $12.7M | 0.05% |
109,475
-11,006
| -9% | -$1.33M |
|
253
Public Storage
PSA
$60.2B
| $12.7M | 0.05% |
43,317
-2,602
| -6% | -$846K |
|
254
CME Group
CME
$92.2B
| $12.5M | 0.05% |
70,696
-6,599
| -9% | -$1.3M |
|
255
Equinix
EQIX
$107B
| $12.5M | 0.05% |
21,956
-2,014
| -8% | -$1.32M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.05% |
56,905
-2,545
| -4% | -$581K |
|
257
ServiceNow
NOW
$102B
| $12.2M | 0.05% |
161,440
-20,575
| -11% | -$1.85M |
|
258
SLB Ltd
SLB
$77.8B
| $11.4M | 0.04% |
318,620
-28,033
| -8% | -$1.02M |
|
259
Deere & Co
DE
$170B
| $11.4M | 0.04% |
34,238
-4,427
| -11% | -$1.52M |
|
260
Marathon Petroleum
MPC
$90.3B
| $11.3M | 0.04% |
113,501
-25,447
| -18% | -$2.38M |
|
261
GE Aerospace
GE
$367B
| $11.1M | 0.04% |
286,809
+525
| +0.2% | +$23.1K |
|
262
Badger Meter
BMI
$3.66B
| $11M | 0.04% |
119,500
-23,973
| -17% | -$2.22M |
|
263
Zoetis
ZTS
$31.6B
| $10.9M | 0.04% |
73,308
-8,086
| -10% | -$1.35M |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.04% |
144,375
-38,411
| -21% | -$3.77M |
|
265
Truist Financial
TFC
$63.2B
| $10.8M | 0.04% |
248,343
-25,951
| -9% | -$1.25M |
|
266
TJX Companies
TJX
$170B
| $10.8M | 0.04% |
173,297
-19,421
| -10% | -$1.22M |
|
267
Valero Energy
VLO
$89.8B
| $10.6M | 0.04% |
99,626
-16,955
| -15% | -$1.87M |
|
268
Power Integrations
POWI
$3.54B
| $10.6M | 0.04% |
164,839
+8,207
| +5% | +$614K |
|
269
Aon
AON
$77.3B
| $10.6M | 0.04% |
39,489
-6,341
| -14% | -$1.79M |
|
270
NetEase
NTES
$76.5B
| $10.5M | 0.04% |
138,884
-52,220
| -27% | -$4.59M |
|
271
Devon Energy
DVN
$51.9B
| $10.4M | 0.04% |
172,415
-8,151
| -5% | -$506K |
|
272
Southern Company
SO
$110B
| $10.4M | 0.04% |
152,309
-16,154
| -10% | -$1.22M |
|
273
US Bancorp
USB
$99.6B
| $10.2M | 0.04% |
253,097
-25,405
| -9% | -$1.18M |
|
274
Motorola Solutions
MSI
$69.4B
| $10.1M | 0.04% |
45,258
+351
| +0.8% | +$82.8K |
|
275
PetMed Express
PETS
$42.5M
| $10M | 0.04% |
513,344
-277,483
| -35% | -$5.89M |
|
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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.