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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 | |
|---|---|---|---|---|---|---|
351
GATX Corp
GATX
$6.55B
| $7.54M | 0.03% |
88,577
-622
| -0.7% | -$59.9K |
|
352
Brady Corp
BRC
$4.45B
| $7.53M | 0.03% |
180,537
-5,876
| -3% | -$271K |
|
353
Southside Bancshares
SBSI
$1.02B
| $7.52M | 0.03% |
212,690
-11,895
| -5% | -$456K |
|
354
Griffon
GFF
$4.16B
| $7.5M | 0.03% |
254,154
-17,615
| -6% | -$535K |
|
355
Standex International
SXI
$3.68B
| $7.49M | 0.03% |
91,775
+271
| +0.3% | +$24.2K |
|
356
Avista
AVA
$3.47B
| $7.48M | 0.03% |
201,812
-2,561
| -1% | -$107K |
|
357
Universal Corp
UVV
$1.34B
| $7.46M | 0.03% |
161,981
+16,651
| +11% | +$872K |
|
358
Chesapeake Utilities
CPK
$3.26B
| $7.43M | 0.03% |
64,376
-2,146
| -3% | -$278K |
|
359
Waste Management
WM
$95.9B
| $7.42M | 0.03% |
46,315
-6,611
| -12% | -$1.09M |
|
360
SBA Communications
SBAC
$18.4B
| $7.41M | 0.03% |
26,018
-7,109
| -21% | -$2.31M |
|
361
Sea Limited
SE
$61.2B
| $7.39M | 0.03% |
131,913
+51,535
| +64% | +$3.59M |
|
|
SASR
362
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.39M | 0.03% |
209,553
-4,587
| -2% | -$181K |
|
|
HI
363
DELISTED
Hillenbrand
HI
| $7.38M | 0.03% |
201,118
-5,796
| -3% | -$244K |
|
|
ATRI
364
DELISTED
Atrion Corp
ATRI
| $7.38M | 0.03% |
13,062
-562
| -4% | -$349K |
|
|
HTO
365
H2O America
HTO
$2.67B
| $7.36M | 0.03% |
127,770
-11,529
| -8% | -$742K |
|
366
Washington Trust Bancorp
WASH
$732M
| $7.34M | 0.03% |
157,856
-16,464
| -9% | -$842K |
|
367
Lindsay Corp
LNN
$1.16B
| $7.31M | 0.03% |
51,032
-17,435
| -25% | -$2.64M |
|
368
Xometry
XMTR
$4.77B
| $7.31M | 0.03% |
+128,758
| New | +$6.02M |
|
369
Prudential Financial
PRU
$41.7B
| $7.3M | 0.03% |
85,149
-7,791
| -8% | -$750K |
|
370
Raymond James Financial
RJF
$32.5B
| $7.28M | 0.03% |
73,711
-8,065
| -10% | -$817K |
|
371
TE Connectivity
TEL
$58.8B
| $7.28M | 0.03% |
65,948
-4,997
| -7% | -$622K |
|
372
Terreno Realty
TRNO
$7.68B
| $7.27M | 0.03% |
137,256
-14,645
| -10% | -$881K |
|
373
Federal Agricultural Mortgage
AGM
$2.27B
| $7.27M | 0.03% |
73,308
-14,702
| -17% | -$1.56M |
|
374
Portland General Electric
POR
$6.02B
| $7.25M | 0.03% |
166,829
-17,221
| -9% | -$880K |
|
|
HES
375
DELISTED
Hess
HES
| $7.25M | 0.03% |
66,526
-9,337
| -12% | -$1.03M |
|
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.