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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 | |
|---|---|---|---|---|---|---|
401
Andersons Inc
ANDE
$2.65B
| $6.7M | 0.03% |
216,077
-10,604
| -5% | -$369K |
|
402
CoStar Group
CSGP
$11.3B
| $6.67M | 0.03% |
95,750
+44,989
| +89% | +$3.12M |
|
403
Dollar General
DG
$25.9B
| $6.67M | 0.03% |
27,796
-3,733
| -12% | -$921K |
|
404
Eaton
ETN
$157B
| $6.55M | 0.03% |
49,088
-6,192
| -11% | -$866K |
|
|
BNY
405
Bank of New York Mellon
BNY
$108B
| $6.44M | 0.02% |
167,095
+14,055
| +9% | +$599K |
|
406
Arbor Realty Trust
ABR
$960M
| $6.43M | 0.02% |
559,006
-3,731
| -0.7% | -$54.9K |
|
407
DoorDash
DASH
$75.3B
| $6.41M | 0.02% |
129,695
-7,547
| -5% | -$504K |
|
408
Weyerhaeuser
WY
$17.3B
| $6.37M | 0.02% |
222,934
-14,887
| -6% | -$507K |
|
409
MSCI
MSCI
$40B
| $6.34M | 0.02% |
15,032
-1,681
| -10% | -$769K |
|
410
Corning
GLW
$126B
| $6.33M | 0.02% |
218,048
-13,759
| -6% | -$466K |
|
411
State Street
STT
$50.9B
| $6.32M | 0.02% |
103,979
-4,397
| -4% | -$301K |
|
412
Sempra
SRE
$60.8B
| $6.31M | 0.02% |
84,240
-9,554
| -10% | -$773K |
|
413
HP
HPQ
$23.5B
| $6.23M | 0.02% |
249,899
-31,514
| -11% | -$968K |
|
414
Worthington Enterprises
WOR
$2.76B
| $6.21M | 0.02% |
264,164
-52,280
| -17% | -$1.6M |
|
415
Arista Networks
ANET
$219B
| $6.18M | 0.02% |
219,112
+19,092
| +10% | +$551K |
|
416
Estee Lauder
EL
$29B
| $6.1M | 0.02% |
28,258
-3,641
| -11% | -$930K |
|
417
Williams Companies
WMB
$90.5B
| $6.09M | 0.02% |
212,860
-21,077
| -9% | -$687K |
|
418
Ford
F
$57.3B
| $6.07M | 0.02% |
542,308
-61,090
| -10% | -$855K |
|
|
CVGW
419
DELISTED
Calavo Growers
CVGW
| $6.07M | 0.02% |
191,155
-25,759
| -12% | -$1.03M |
|
420
HCA Healthcare
HCA
$84.8B
| $6.03M | 0.02% |
32,833
-5,200
| -14% | -$1.04M |
|
421
Avient
AVNT
$3.45B
| $5.96M | 0.02% |
196,671
+5,786
| +3% | +$240K |
|
422
Parker-Hannifin
PH
$125B
| $5.91M | 0.02% |
24,367
-2,887
| -11% | -$781K |
|
423
Huntington Bancshares
HBAN
$35.1B
| $5.86M | 0.02% |
444,354
-45,214
| -9% | -$604K |
|
424
IQVIA
IQV
$34.7B
| $5.8M | 0.02% |
32,049
-3,519
| -10% | -$771K |
|
425
CDW
CDW
$17.1B
| $5.8M | 0.02% |
37,184
-2,269
| -6% | -$389K |
|
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.