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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 | |
|---|---|---|---|---|---|---|
|
TXNM
301
TXNM Energy Inc
TXNM
$6.47B
| $8.21M | 0.03% |
179,555
-16,587
| -8% | -$789K |
|
302
American International
AIG
$41.9B
| $8.17M | 0.03% |
172,054
-21,340
| -11% | -$1.12M |
|
303
LeMaitre Vascular
LMAT
$2.18B
| $8.14M | 0.03% |
160,629
-23,596
| -13% | -$1.18M |
|
304
Exponent
EXPO
$2.98B
| $8.11M | 0.03% |
92,486
-10,670
| -10% | -$1.01M |
|
305
CNO Financial Group
CNO
$4.97B
| $8.1M | 0.03% |
450,926
-5,219
| -1% | -$96.8K |
|
306
Enphase Energy
ENPH
$4.84B
| $8.1M | 0.03% |
29,192
-5,492
| -16% | -$1.48M |
|
307
Fulton Financial
FULT
$4.7B
| $8.1M | 0.03% |
512,592
-78,483
| -13% | -$1.26M |
|
308
The Ensign Group
ENSG
$10.1B
| $8.04M | 0.03% |
101,194
-15,544
| -13% | -$1.29M |
|
309
H.B. Fuller
FUL
$3B
| $8.03M | 0.03% |
133,657
+3,461
| +3% | +$220K |
|
310
Independent Bank
INDB
$4.05B
| $8.03M | 0.03% |
107,735
-2,104
| -2% | -$170K |
|
311
McGrath RentCorp
MGRC
$2.94B
| $8.02M | 0.03% |
95,629
-11,609
| -11% | -$964K |
|
312
Horace Mann Educators
HMN
$2.1B
| $8M | 0.03% |
226,648
-7,642
| -3% | -$275K |
|
313
Occidental Petroleum
OXY
$57B
| $8M | 0.03% |
130,137
-40,837
| -24% | -$2.61M |
|
314
Insperity
NSP
$1.85B
| $7.97M | 0.03% |
78,059
-15,243
| -16% | -$1.64M |
|
315
Tompkins Financial
TMP
$1.45B
| $7.95M | 0.03% |
109,469
-9,535
| -8% | -$713K |
|
316
Franklin Electric
FELE
$4.67B
| $7.92M | 0.03% |
96,931
-23,172
| -19% | -$1.97M |
|
317
American States Water
AWR
$3.39B
| $7.9M | 0.03% |
101,378
-10,908
| -10% | -$926K |
|
318
WesBanco
WSBC
$3.97B
| $7.89M | 0.03% |
236,377
-30,569
| -11% | -$1.04M |
|
319
Cogent Communications
CCOI
$594M
| $7.89M | 0.03% |
151,197
+6,841
| +5% | +$394K |
|
320
First Merchants
FRME
$2.72B
| $7.88M | 0.03% |
203,784
-23,232
| -10% | -$922K |
|
321
Ameriprise Financial
AMP
$46.8B
| $7.88M | 0.03% |
31,266
+8,631
| +38% | +$2.27M |
|
|
BCPC
322
Balchem Corp
BCPC
$5.23B
| $7.88M | 0.03% |
64,768
-9,353
| -13% | -$1.22M |
|
323
Welltower
WELL
$178B
| $7.82M | 0.03% |
121,661
+2,099
| +2% | +$164K |
|
|
LBAI
324
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.82M | 0.03% |
488,263
-77,626
| -14% | -$1.24M |
|
325
Materion
MTRN
$5.01B
| $7.8M | 0.03% |
97,474
-8,747
| -8% | -$721K |
|
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.