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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 | |
|---|---|---|---|---|---|---|
301
ABM Industries
ABM
$2.8B
| $9.39M | 0.03% |
211,392
+23,367
| +12% | +$1.03M |
|
302
McGrath RentCorp
MGRC
$2.94B
| $9.37M | 0.03% |
94,898
-731
| -0.8% | -$68.4K |
|
303
Terreno Realty
TRNO
$7.68B
| $9.37M | 0.03% |
164,674
+27,418
| +20% | +$1.54M |
|
304
Telephone and Data Systems
TDS
$3.91B
| $9.35M | 0.03% |
891,047
+394,727
| +80% | +$4.88M |
|
305
Home BancShares
HOMB
$6.21B
| $9.34M | 0.03% |
409,618
+27,983
| +7% | +$679K |
|
306
Community Bank
CBU
$3.53B
| $9.33M | 0.03% |
148,226
+20,209
| +16% | +$1.26M |
|
307
Griffon
GFF
$4.16B
| $9.31M | 0.03% |
260,195
+6,041
| +2% | +$202K |
|
308
American States Water
AWR
$3.39B
| $9.31M | 0.03% |
100,560
-818
| -0.8% | -$74.5K |
|
309
Southside Bancshares
SBSI
$1.02B
| $9.3M | 0.03% |
258,270
+45,580
| +21% | +$1.62M |
|
310
California Water Service
CWT
$3.04B
| $9.29M | 0.03% |
153,233
+9,660
| +7% | +$580K |
|
311
Associated Banc-Corp
ASB
$5.81B
| $9.28M | 0.03% |
401,831
-17,373
| -4% | -$401K |
|
312
GATX Corp
GATX
$6.55B
| $9.27M | 0.03% |
87,153
-1,424
| -2% | -$148K |
|
313
Franklin Electric
FELE
$4.67B
| $9.26M | 0.03% |
116,162
+19,231
| +20% | +$1.59M |
|
314
Amphenol
APH
$188B
| $9.25M | 0.03% |
243,016
-5,666
| -2% | -$214K |
|
315
Avient
AVNT
$3.45B
| $9.21M | 0.03% |
272,704
+76,033
| +39% | +$2.5M |
|
316
Horace Mann Educators
HMN
$2.1B
| $9.19M | 0.03% |
246,008
+19,360
| +9% | +$730K |
|
317
Atlantic Union Bankshares
AUB
$5.99B
| $9.17M | 0.03% |
260,985
+9,541
| +4% | +$326K |
|
318
SouthState Bank Corp
SSB
$10.3B
| $9.17M | 0.03% |
120,085
+5,702
| +5% | +$479K |
|
319
Glacier Bancorp
GBCI
$6.55B
| $9.15M | 0.03% |
185,065
+1,778
| +1% | +$95.9K |
|
|
HES
320
DELISTED
Hess
HES
| $9.1M | 0.03% |
64,156
-2,370
| -4% | -$326K |
|
321
Watts Water Technologies
WTS
$11.5B
| $9.09M | 0.03% |
62,192
+798
| +1% | +$115K |
|
322
HNI Corp
HNI
$3B
| $9.08M | 0.03% |
319,485
+63,018
| +25% | +$1.79M |
|
|
SASR
323
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.08M | 0.03% |
257,806
+48,253
| +23% | +$1.69M |
|
324
Stepan Co
SCL
$1.31B
| $9.07M | 0.03% |
85,239
+3,801
| +5% | +$398K |
|
325
Simmons First National
SFNC
$3.35B
| $9.06M | 0.03% |
419,788
+67,502
| +19% | +$1.53M |
|
Similar funds
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.