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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 | |
|---|---|---|---|---|---|---|
|
HTO
276
H2O America
HTO
$2.67B
| $10.5M | 0.04% |
129,286
+1,516
| +1% | +$108K |
|
277
STAG Industrial
STAG
$7.86B
| $10.4M | 0.04% |
321,808
+23,841
| +8% | +$747K |
|
278
Duke Energy
DUK
$102B
| $10.4M | 0.04% |
100,758
-2,457
| -2% | -$236K |
|
279
Devon Energy
DVN
$51.9B
| $10.3M | 0.04% |
167,539
-4,876
| -3% | -$332K |
|
280
Zoetis
ZTS
$31.6B
| $10.3M | 0.04% |
70,258
-3,050
| -4% | -$451K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.04% |
45,048
-11,857
| -21% | -$2.88M |
|
282
Avista
AVA
$3.47B
| $10.2M | 0.04% |
229,670
+27,858
| +14% | +$1.12M |
|
|
SJI
283
DELISTED
South Jersey Industries, Inc.
SJI
| $10.2M | 0.04% |
286,568
+36,858
| +15% | +$1.27M |
|
284
Simon Property Group
SPG
$74.5B
| $10.2M | 0.04% |
86,398
-5,372
| -6% | -$597K |
|
285
Altria Group
MO
$122B
| $10M | 0.04% |
219,660
-38
| -0% | -$1.72K |
|
286
Portland General Electric
POR
$6.02B
| $10M | 0.04% |
204,782
+37,953
| +23% | +$1.76M |
|
287
The Ensign Group
ENSG
$10.1B
| $9.95M | 0.04% |
105,218
+4,024
| +4% | +$365K |
|
|
TXNM
288
TXNM Energy Inc
TXNM
$6.47B
| $9.94M | 0.03% |
203,823
+24,268
| +14% | +$1.16M |
|
289
Materion
MTRN
$5.01B
| $9.89M | 0.03% |
113,036
+15,562
| +16% | +$1.27M |
|
290
Northrop Grumman
NOC
$77B
| $9.8M | 0.03% |
17,953
+31
| +0.2% | +$16.2K |
|
291
Northwest Natural Holdings
NWN
$2.17B
| $9.74M | 0.03% |
204,734
+30,760
| +18% | +$1.44M |
|
|
ALE
292
DELISTED
Allete
ALE
| $9.66M | 0.03% |
149,791
+8,266
| +6% | +$490K |
|
293
Chesapeake Utilities
CPK
$3.26B
| $9.54M | 0.03% |
80,708
+16,332
| +25% | +$1.92M |
|
294
Applied Industrial Technologies
AIT
$12.8B
| $9.52M | 0.03% |
75,509
-5,058
| -6% | -$620K |
|
295
Insperity
NSP
$1.85B
| $9.51M | 0.03% |
83,719
+5,660
| +7% | +$641K |
|
296
Exponent
EXPO
$2.98B
| $9.5M | 0.03% |
95,870
+3,384
| +4% | +$329K |
|
297
Brady Corp
BRC
$4.45B
| $9.49M | 0.03% |
201,442
+20,905
| +12% | +$958K |
|
298
Nu Skin
NUS
$247M
| $9.44M | 0.03% |
223,792
-586,518
| -72% | -$22.6M |
|
299
Cogent Communications
CCOI
$594M
| $9.43M | 0.03% |
165,256
+14,059
| +9% | +$771K |
|
300
State Street
STT
$50.9B
| $9.4M | 0.03% |
121,187
+17,208
| +17% | +$1.27M |
|
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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.