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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 | |
|---|---|---|---|---|---|---|
351
WesBanco
WSBC
$3.95B
| $8.68M | 0.03% |
234,600
-1,777
| -0.8% | -$68.2K |
|
352
Lucid Motors
LCID
$2.46B
| $8.66M | 0.03% |
126,840
-17,027
| -12% | -$1.87M |
|
353
Lindsay Corp
LNN
$1.16B
| $8.66M | 0.03% |
53,165
+2,133
| +4% | +$352K |
|
354
Tompkins Financial
TMP
$1.45B
| $8.66M | 0.03% |
111,577
+2,108
| +2% | +$168K |
|
|
KW
355
DELISTED
Kennedy-Wilson Holdings
KW
| $8.64M | 0.03% |
549,115
+91,533
| +20% | +$1.47M |
|
356
Capital One
COF
$124B
| $8.63M | 0.03% |
92,839
+3,476
| +4% | +$342K |
|
357
Moody's
MCO
$81.7B
| $8.62M | 0.03% |
30,947
+1,366
| +5% | +$374K |
|
358
First Interstate BancSystem
FIBK
$3.7B
| $8.62M | 0.03% |
223,010
+14,852
| +7% | +$628K |
|
359
Peoples Bancorp
PEBO
$1.45B
| $8.61M | 0.03% |
304,866
+39,450
| +15% | +$1.16M |
|
360
City Holding Co
CHCO
$1.97B
| $8.58M | 0.03% |
92,180
-2,728
| -3% | -$263K |
|
361
Apogee Enterprises
APOG
$850M
| $8.54M | 0.03% |
192,004
-7,947
| -4% | -$358K |
|
362
Douglas Dynamics
PLOW
$1.07B
| $8.53M | 0.03% |
235,926
-35,006
| -13% | -$1.23M |
|
|
BCPC
363
Balchem Corp
BCPC
$5.23B
| $8.5M | 0.03% |
69,636
+4,868
| +8% | +$643K |
|
364
Welltower
WELL
$178B
| $8.5M | 0.03% |
129,673
+8,012
| +7% | +$515K |
|
365
Occidental Petroleum
OXY
$57B
| $8.43M | 0.03% |
133,824
+3,687
| +3% | +$251K |
|
366
Arbor Realty Trust
ABR
$960M
| $8.42M | 0.03% |
638,311
+79,305
| +14% | +$1.08M |
|
367
International Bancshares
IBOC
$4.77B
| $8.41M | 0.03% |
183,707
-14,000
| -7% | -$674K |
|
|
ATRI
368
DELISTED
Atrion Corp
ATRI
| $8.34M | 0.03% |
14,904
+1,842
| +14% | +$1.11M |
|
369
Federal Agricultural Mortgage
AGM
$2.27B
| $8.33M | 0.03% |
73,934
+626
| +0.9% | +$72K |
|
|
SPTN
370
DELISTED
SpartanNash
SPTN
| $8.33M | 0.03% |
275,396
+7,406
| +3% | +$241K |
|
371
Middlesex Water
MSEX
$1.05B
| $8.25M | 0.03% |
104,910
+12,216
| +13% | +$1.06M |
|
372
Worthington Enterprises
WOR
$2.76B
| $8.25M | 0.03% |
269,293
+5,129
| +2% | +$159K |
|
373
Quaker Houghton
KWR
$2.63B
| $8.22M | 0.03% |
49,262
+1,409
| +3% | +$237K |
|
374
Healthcare Services Group
HCSG
$1.56B
| $8.06M | 0.03% |
671,907
+97,384
| +17% | +$1.29M |
|
375
M&T Bank
MTB
$36.2B
| $7.94M | 0.03% |
54,705
+21,839
| +66% | +$3.59M |
|
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.