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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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$82.9B
| $9.93M | 0.04% |
123,064
-15,490
| -11% | -$1.32M |
|
277
Intercontinental Exchange
ICE
$82.4B
| $9.65M | 0.04% |
106,794
-10,476
| -9% | -$1.05M |
|
278
Duke Energy
DUK
$102B
| $9.6M | 0.04% |
103,215
-11,653
| -10% | -$1.25M |
|
|
DOCU
279
DocuSign
DOCU
$9.63B
| $9.5M | 0.04% |
177,735
-40,077
| -18% | -$2.51M |
|
280
Stryker
SYK
$127B
| $9.29M | 0.04% |
45,866
-5,178
| -10% | -$1.09M |
|
281
MetLife
MET
$61B
| $9.18M | 0.04% |
150,986
-17,759
| -11% | -$1.13M |
|
282
SouthState Bank Corp
SSB
$10.4B
| $9.05M | 0.03% |
114,383
-2,654
| -2% | -$214K |
|
283
Glacier Bancorp
GBCI
$6.54B
| $9M | 0.03% |
183,287
-20,597
| -10% | -$1.04M |
|
284
Altria Group
MO
$122B
| $8.87M | 0.03% |
219,698
-29,220
| -12% | -$1.27M |
|
285
Humana
HUM
$46.7B
| $8.69M | 0.03% |
17,906
-1,956
| -10% | -$951K |
|
286
Home BancShares
HOMB
$6.21B
| $8.59M | 0.03% |
381,635
-60,021
| -14% | -$1.39M |
|
287
STAG Industrial
STAG
$7.86B
| $8.47M | 0.03% |
297,967
-3,375
| -1% | -$106K |
|
288
Agree Realty
ADC
$9.68B
| $8.47M | 0.03% |
125,318
-2,923
| -2% | -$220K |
|
289
Northrop Grumman
NOC
$77B
| $8.43M | 0.03% |
17,922
-2,345
| -12% | -$1.12M |
|
290
City Holding Co
CHCO
$1.97B
| $8.42M | 0.03% |
94,908
-12,183
| -11% | -$1.04M |
|
291
Associated Banc-Corp
ASB
$5.82B
| $8.42M | 0.03% |
419,204
-37,433
| -8% | -$753K |
|
292
International Bancshares
IBOC
$4.77B
| $8.4M | 0.03% |
197,707
-26,181
| -12% | -$1.12M |
|
293
First Interstate BancSystem
FIBK
$3.7B
| $8.4M | 0.03% |
208,158
-30,736
| -13% | -$1.24M |
|
|
SJI
294
DELISTED
South Jersey Industries, Inc.
SJI
| $8.34M | 0.03% |
249,710
-10,786
| -4% | -$368K |
|
295
Amphenol
APH
$188B
| $8.33M | 0.03% |
248,682
+4,098
| +2% | +$149K |
|
296
Etsy
ETSY
$7.65B
| $8.31M | 0.03% |
82,993
-39,211
| -32% | -$4M |
|
297
Applied Industrial Technologies
AIT
$12.8B
| $8.28M | 0.03% |
80,567
-6,724
| -8% | -$690K |
|
298
McKesson
MCK
$98.5B
| $8.26M | 0.03% |
24,297
-2,461
| -9% | -$854K |
|
299
Capital One
COF
$124B
| $8.24M | 0.03% |
89,363
-10,490
| -11% | -$1.12M |
|
300
Simon Property Group
SPG
$74.5B
| $8.24M | 0.03% |
91,770
-7,579
| -8% | -$775K |
|
Similar funds
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.