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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 | |
|---|---|---|---|---|---|---|
|
SPTN
326
DELISTED
SpartanNash
SPTN
| $7.78M | 0.03% |
267,990
+7,136
| +3% | +$221K |
|
327
Northwest Bancshares
NWBI
$2.25B
| $7.76M | 0.03% |
574,260
-112,077
| -16% | -$1.56M |
|
328
AMERISAFE
AMSF
$569M
| $7.76M | 0.03% |
166,024
-793
| -0.5% | -$38.3K |
|
329
Freeport-McMoran
FCX
$90B
| $7.75M | 0.03% |
283,722
-56,227
| -17% | -$1.65M |
|
330
First Financial Corp
THFF
$922M
| $7.74M | 0.03% |
171,313
-19,905
| -10% | -$919K |
|
331
Allstate
ALL
$66.9B
| $7.74M | 0.03% |
62,137
-7,147
| -10% | -$888K |
|
332
Boston Scientific
BSX
$65.8B
| $7.72M | 0.03% |
199,408
-22,700
| -10% | -$911K |
|
333
Watts Water Technologies
WTS
$11.5B
| $7.72M | 0.03% |
61,394
-7,562
| -11% | -$1.03M |
|
334
Dominion Energy
D
$62.5B
| $7.71M | 0.03% |
111,609
-9,415
| -8% | -$760K |
|
335
Community Bank
CBU
$3.53B
| $7.69M | 0.03% |
128,017
-10,193
| -7% | -$671K |
|
336
Peoples Bancorp
PEBO
$1.45B
| $7.68M | 0.03% |
265,416
-40,446
| -13% | -$1.19M |
|
337
Simmons First National
SFNC
$3.35B
| $7.68M | 0.03% |
352,286
-28,375
| -7% | -$656K |
|
338
WD-40
WDFC
$3.1B
| $7.65M | 0.03% |
43,504
-2,830
| -6% | -$529K |
|
339
Apogee Enterprises
APOG
$850M
| $7.64M | 0.03% |
199,951
-1,622
| -0.8% | -$66.1K |
|
340
Atlantic Union Bankshares
AUB
$5.99B
| $7.64M | 0.03% |
251,444
-10,889
| -4% | -$367K |
|
341
Stepan Co
SCL
$1.31B
| $7.63M | 0.03% |
81,438
-2,064
| -2% | -$215K |
|
342
Norfolk Southern
NSC
$78.8B
| $7.62M | 0.03% |
36,320
-4,270
| -11% | -$1.03M |
|
343
Tootsie Roll Industries
TR
$2.82B
| $7.61M | 0.03% |
257,425
-36,867
| -13% | -$1.15M |
|
344
Okta
OKTA
$24.1B
| $7.61M | 0.03% |
133,778
-30,573
| -19% | -$2.63M |
|
345
Douglas Dynamics
PLOW
$1.07B
| $7.59M | 0.03% |
270,932
+3,947
| +1% | +$120K |
|
346
AvalonBay Communities
AVB
$27.1B
| $7.57M | 0.03% |
41,074
-3,746
| -8% | -$756K |
|
347
Alamo Group
ALG
$2.01B
| $7.56M | 0.03% |
61,867
-12,271
| -17% | -$1.56M |
|
348
California Water Service
CWT
$3.04B
| $7.56M | 0.03% |
143,573
-20,638
| -13% | -$1.21M |
|
349
Kadant
KAI
$3.69B
| $7.56M | 0.03% |
45,313
-1,459
| -3% | -$272K |
|
350
Northwest Natural Holdings
NWN
$2.17B
| $7.55M | 0.03% |
173,974
+12,665
| +8% | +$642K |
|
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.