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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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$31.3B
| $7.92M | 0.03% |
96,625
+8,211
| +9% | +$671K |
|
377
Oneok
OKE
$58.7B
| $7.92M | 0.03% |
120,524
+32,662
| +37% | +$2.01M |
|
|
BNY
378
Bank of New York Mellon
BNY
$108B
| $7.92M | 0.03% |
173,943
+6,848
| +4% | +$294K |
|
379
Kaiser Aluminum
KALU
$2.67B
| $7.9M | 0.03% |
104,003
-10,824
| -9% | -$866K |
|
380
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.81M | 0.03% |
41,420
+2,042
| +5% | +$382K |
|
|
HI
381
DELISTED
Hillenbrand
HI
| $7.79M | 0.03% |
182,674
-18,444
| -9% | -$817K |
|
382
Eaton
ETN
$157B
| $7.74M | 0.03% |
49,307
+219
| +0.4% | +$33.6K |
|
383
VICI Properties
VICI
$29.4B
| $7.72M | 0.03% |
238,368
+5,835
| +3% | +$187K |
|
384
TE Connectivity
TEL
$58.8B
| $7.62M | 0.03% |
66,383
+435
| +0.7% | +$51.7K |
|
385
SBA Communications
SBAC
$18.4B
| $7.49M | 0.03% |
26,707
+689
| +3% | +$192K |
|
386
Etsy
ETSY
$7.65B
| $7.42M | 0.03% |
61,924
-21,069
| -25% | -$2.41M |
|
387
HCA Healthcare
HCA
$84.8B
| $7.36M | 0.03% |
30,690
-2,143
| -7% | -$480K |
|
388
Raymond James Financial
RJF
$32.5B
| $7.33M | 0.03% |
68,587
-5,124
| -7% | -$575K |
|
389
DuPont de Nemours
DD
$18.6B
| $7.32M | 0.03% |
84,980
+4,063
| +5% | +$325K |
|
390
MSCI
MSCI
$40B
| $7.3M | 0.03% |
15,699
+667
| +4% | +$310K |
|
391
Waste Management
WM
$95.9B
| $7.27M | 0.03% |
46,326
+11
| +0% | +$1.77K |
|
392
Ameriprise Financial
AMP
$46.8B
| $7.25M | 0.03% |
23,281
-7,985
| -26% | -$2.44M |
|
393
Williams Companies
WMB
$90.5B
| $7.24M | 0.03% |
220,012
+7,152
| +3% | +$233K |
|
394
Allstate
ALL
$66.9B
| $7.23M | 0.03% |
53,311
-8,826
| -14% | -$1.15M |
|
395
Digital Realty Trust
DLR
$73.7B
| $7.13M | 0.03% |
71,145
-1,690
| -2% | -$172K |
|
396
Estee Lauder
EL
$29B
| $7.03M | 0.02% |
28,347
+89
| +0.3% | +$19.9K |
|
397
Weyerhaeuser
WY
$17.3B
| $7.02M | 0.02% |
226,566
+3,632
| +2% | +$113K |
|
398
AvalonBay Communities
AVB
$27.1B
| $7.02M | 0.02% |
43,484
+2,410
| +6% | +$410K |
|
399
Parker-Hannifin
PH
$125B
| $7.01M | 0.02% |
24,078
-289
| -1% | -$82.7K |
|
400
HP
HPQ
$23.5B
| $7M | 0.02% |
260,499
+10,600
| +4% | +$293K |
|
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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.