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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 | |
|---|---|---|---|---|---|---|
326
LeMaitre Vascular
LMAT
$2.18B
| $9.03M | 0.03% |
196,288
+35,659
| +22% | +$1.67M |
|
327
Independent Bank
INDB
$4.05B
| $9.02M | 0.03% |
106,819
-916
| -0.9% | -$77.7K |
|
328
Boston Scientific
BSX
$65.8B
| $8.97M | 0.03% |
193,939
-5,469
| -3% | -$237K |
|
329
Andersons Inc
ANDE
$2.65B
| $8.93M | 0.03% |
255,346
+39,269
| +18% | +$1.39M |
|
330
Standex International
SXI
$3.68B
| $8.93M | 0.03% |
87,161
-4,614
| -5% | -$453K |
|
331
Norfolk Southern
NSC
$78.8B
| $8.93M | 0.03% |
36,219
-101
| -0.3% | -$23.9K |
|
332
Cohen & Steers
CNS
$4.18B
| $8.92M | 0.03% |
138,134
+25,196
| +22% | +$1.58M |
|
333
Trinity Industries
TRN
$2.97B
| $8.92M | 0.03% |
301,548
-35,800
| -11% | -$998K |
|
334
First Merchants
FRME
$2.72B
| $8.91M | 0.03% |
216,787
+13,003
| +6% | +$549K |
|
335
AMERISAFE
AMSF
$569M
| $8.9M | 0.03% |
171,330
+5,306
| +3% | +$281K |
|
336
H.B. Fuller
FUL
$3B
| $8.89M | 0.03% |
124,165
-9,492
| -7% | -$685K |
|
337
Matthews International
MATW
$864M
| $8.87M | 0.03% |
291,426
-22,768
| -7% | -$637K |
|
338
McKesson
MCK
$98.5B
| $8.85M | 0.03% |
23,604
-693
| -3% | -$258K |
|
339
WD-40
WDFC
$3.1B
| $8.84M | 0.03% |
54,833
+11,329
| +26% | +$1.89M |
|
340
First Financial Corp
THFF
$922M
| $8.83M | 0.03% |
191,620
+20,307
| +12% | +$960K |
|
341
Fulton Financial
FULT
$4.7B
| $8.77M | 0.03% |
521,184
+8,592
| +2% | +$151K |
|
342
Washington Trust Bancorp
WASH
$732M
| $8.76M | 0.03% |
185,690
+27,834
| +18% | +$1.34M |
|
343
Universal Corp
UVV
$1.34B
| $8.76M | 0.03% |
165,893
+3,912
| +2% | +$203K |
|
|
LBAI
344
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.73M | 0.03% |
495,908
+7,645
| +2% | +$136K |
|
345
Prudential Financial
PRU
$41.7B
| $8.73M | 0.03% |
87,740
+2,591
| +3% | +$262K |
|
346
Alamo Group
ALG
$2.01B
| $8.7M | 0.03% |
61,471
-396
| -0.6% | -$57.3K |
|
347
Tootsie Roll Industries
TR
$2.82B
| $8.7M | 0.03% |
230,119
-27,306
| -11% | -$996K |
|
348
Northwest Bancshares
NWBI
$2.25B
| $8.69M | 0.03% |
621,714
+47,454
| +8% | +$684K |
|
349
J&J Snack Foods
JJSF
$1.43B
| $8.69M | 0.03% |
58,026
+2,654
| +5% | +$394K |
|
350
Kadant
KAI
$3.69B
| $8.68M | 0.03% |
48,874
+3,561
| +8% | +$634K |
|
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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.