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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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$73.7B
| $7.22M | 0.03% |
72,835
-11,788
| -14% | -$1.45M |
|
377
Mercury Insurance
MCY
$5.94B
| $7.2M | 0.03% |
253,400
-381,979
| -60% | -$13.8M |
|
378
Trinity Industries
TRN
$2.97B
| $7.2M | 0.03% |
337,348
-11,293
| -3% | -$276K |
|
379
Moody's
MCO
$81.7B
| $7.19M | 0.03% |
29,581
-3,491
| -11% | -$1.01M |
|
380
ABM Industries
ABM
$2.8B
| $7.19M | 0.03% |
188,025
-23,063
| -11% | -$1.01M |
|
381
J&J Snack Foods
JJSF
$1.43B
| $7.17M | 0.03% |
55,372
-12,891
| -19% | -$1.83M |
|
382
Middlesex Water
MSEX
$1.05B
| $7.16M | 0.03% |
92,694
-10,532
| -10% | -$943K |
|
|
ALE
383
DELISTED
Allete
ALE
| $7.08M | 0.03% |
141,525
-4,542
| -3% | -$270K |
|
|
KW
384
DELISTED
Kennedy-Wilson Holdings
KW
| $7.08M | 0.03% |
457,582
+29,132
| +7% | +$545K |
|
385
Cohen & Steers
CNS
$4.18B
| $7.07M | 0.03% |
112,938
-8,428
| -7% | -$603K |
|
386
Kaiser Aluminum
KALU
$2.67B
| $7.04M | 0.03% |
114,827
+21,601
| +23% | +$1.59M |
|
387
Matthews International
MATW
$864M
| $7.04M | 0.03% |
314,194
+36,591
| +13% | +$952K |
|
388
Edwards Lifesciences
EW
$47.6B
| $6.97M | 0.03% |
84,397
-9,887
| -10% | -$951K |
|
389
Healthcare Services Group
HCSG
$1.56B
| $6.95M | 0.03% |
574,523
+70,162
| +14% | +$1.03M |
|
390
VICI Properties
VICI
$29.4B
| $6.94M | 0.03% |
232,533
-21,014
| -8% | -$694K |
|
391
Quaker Houghton
KWR
$2.63B
| $6.91M | 0.03% |
47,853
-9,896
| -17% | -$1.62M |
|
392
Telephone and Data Systems
TDS
$3.91B
| $6.9M | 0.03% |
496,320
-38,699
| -7% | -$615K |
|
393
Centene
CNC
$31.3B
| $6.88M | 0.03% |
88,414
-10,912
| -11% | -$975K |
|
394
Extra Space Storage
EXR
$31.2B
| $6.86M | 0.03% |
39,724
-3,750
| -9% | -$709K |
|
395
ON Semiconductor
ON
$33.8B
| $6.83M | 0.03% |
109,497
-2,157
| -2% | -$139K |
|
|
UHT
396
Universal Health Realty Income Trust
UHT
$608M
| $6.8M | 0.03% |
157,462
-129
| -0.1% | -$6.59K |
|
397
Corteva
CTVA
$59.7B
| $6.8M | 0.03% |
118,976
-32,979
| -22% | -$1.92M |
|
398
HNI Corp
HNI
$3B
| $6.8M | 0.03% |
256,467
+28,799
| +13% | +$955K |
|
399
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.74M | 0.03% |
39,378
-3,863
| -9% | -$686K |
|
400
Equity Residential
EQR
$25.4B
| $6.72M | 0.03% |
99,938
-8,422
| -8% | -$623K |
|
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.