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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$581M
Cap. Flow %
2.04%
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
VFC icon
VF Corp
VFC
+$73.4M
3
AMZN icon
Amazon
AMZN
+$71M
4
SWK icon
Stanley Black & Decker
SWK
+$60.2M
5
TSLA icon
Tesla
TSLA
+$46.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$158M
2
AAPL icon
Apple
AAPL
+$130M
3
CAH icon
Cardinal Health
CAH
+$43.7M
4
FTNT icon
Fortinet
FTNT
+$39.6M
5
XOM icon
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
TFC icon
251
Truist Financial
TFC
$63.2B
$13.6M 0.05%
315,828
+67,485
+27% +$2.96M
TJX icon
252
TJX Companies
TJX
$170B
$13.4M 0.05%
168,460
-4,837
-3% -$357K
ZM icon
253
Zoom
ZM
$25.8B
$13M 0.05%
191,858
-36,592
-16% -$2.78M
GE icon
254
GE Aerospace
GE
$367B
$12.7M 0.04%
244,112
-42,697
-15% -$2.1M
RIVN icon
255
Rivian
RIVN
$22.9B
$12.7M 0.04%
+689,839
New +$20.3M
PSA icon
256
Public Storage
PSA
$60.2B
$12.6M 0.04%
44,863
+1,546
+4% +$451K
PSX icon
257
Phillips 66
PSX
$82.9B
$12.5M 0.04%
120,481
-2,583
-2% -$264K
ZS icon
258
Zscaler
ZS
$23B
$12.4M 0.04%
111,080
-12,993
-10% -$1.77M
POWI icon
259
Power Integrations
POWI
$3.54B
$12.4M 0.04%
172,487
+7,648
+5% +$546K
NOW icon
260
ServiceNow
NOW
$102B
$12.3M 0.04%
158,725
-2,715
-2% -$212K
MPC icon
261
Marathon Petroleum
MPC
$90.3B
$12.3M 0.04%
105,285
-8,216
-7% -$936K
SO icon
262
Southern Company
SO
$110B
$12.2M 0.04%
171,163
+18,854
+12% +$1.26M
AON icon
263
Aon
AON
$77.3B
$12.2M 0.04%
40,640
+1,151
+3% +$336K
BMI icon
264
Badger Meter
BMI
$3.66B
$12M 0.04%
110,279
-9,221
-8% -$1M
VLO icon
265
Valero Energy
VLO
$89.8B
$11.8M 0.04%
92,915
-6,711
-7% -$842K
USB icon
266
US Bancorp
USB
$99.6B
$11.6M 0.04%
265,659
+12,562
+5% +$538K
ICE icon
267
Intercontinental Exchange
ICE
$82.4B
$11.5M 0.04%
112,077
+5,283
+5% +$526K
SYK icon
268
Stryker
SYK
$127B
$11.2M 0.04%
45,621
-245
-0.5% -$55.6K
MSI icon
269
Motorola Solutions
MSI
$69.4B
$11.1M 0.04%
42,915
-2,343
-5% -$586K
MET icon
270
MetLife
MET
$61B
$11.1M 0.04%
152,728
+1,742
+1% +$125K
AIG icon
271
American International
AIG
$41.9B
$11M 0.04%
173,709
+1,655
+1% +$96.3K
ADC icon
272
Agree Realty
ADC
$9.68B
$10.9M 0.04%
154,044
+28,726
+23% +$1.97M
FCX icon
273
Freeport-McMoran
FCX
$90B
$10.6M 0.04%
280,145
-3,577
-1% -$125K
HUM icon
274
Humana
HUM
$46.7B
$10.6M 0.04%
20,671
+2,765
+15% +$1.45M
PETS icon
275
PetMed Express
PETS
$42.5M
$10.6M 0.04%
597,306
+83,962
+16% +$1.67M
9 10
11
12 13

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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.