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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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$126B
| $6.98M | 0.02% |
218,493
+445
| +0.2% | +$14.4K |
|
402
Corteva
CTVA
$59.7B
| $6.92M | 0.02% |
117,739
-1,237
| -1% | -$78.3K |
|
403
Halliburton
HAL
$27.9B
| $6.9M | 0.02% |
175,357
+6,527
| +4% | +$231K |
|
404
ON Semiconductor
ON
$33.8B
| $6.85M | 0.02% |
109,844
+347
| +0.3% | +$23.1K |
|
405
Dollar General
DG
$25.9B
| $6.8M | 0.02% |
27,594
-202
| -0.7% | -$50K |
|
406
Skyworks Solutions
SWKS
$9.06B
| $6.73M | 0.02% |
73,812
-131,548
| -64% | -$11.8M |
|
407
Dominion Energy
D
$62.5B
| $6.69M | 0.02% |
109,025
-2,584
| -2% | -$162K |
|
408
IQVIA
IQV
$34.7B
| $6.64M | 0.02% |
32,409
+360
| +1% | +$73K |
|
409
CDW
CDW
$17.1B
| $6.52M | 0.02% |
36,484
-700
| -2% | -$123K |
|
410
Kinder Morgan
KMI
$73.1B
| $6.46M | 0.02% |
357,303
+11,010
| +3% | +$198K |
|
411
General Motors
GM
$74.7B
| $6.44M | 0.02% |
191,368
+13,480
| +8% | +$498K |
|
412
Arista Networks
ANET
$219B
| $6.44M | 0.02% |
212,164
-6,948
| -3% | -$214K |
|
413
Ford
F
$57.3B
| $6.36M | 0.02% |
546,987
+4,679
| +0.9% | +$60.1K |
|
414
Sempra
SRE
$60.8B
| $6.36M | 0.02% |
82,312
-1,928
| -2% | -$149K |
|
415
Equity Residential
EQR
$25.4B
| $6.35M | 0.02% |
107,557
+7,619
| +8% | +$477K |
|
416
Sea Limited
SE
$61.2B
| $6.3M | 0.02% |
121,175
-10,738
| -8% | -$579K |
|
417
LyondellBasell Industries
LYB
$19.5B
| $6.29M | 0.02% |
75,787
+693
| +0.9% | +$56.8K |
|
418
Hartford Financial Services
HIG
$38.5B
| $6.26M | 0.02% |
82,595
+1,742
| +2% | +$125K |
|
419
Extra Space Storage
EXR
$31.2B
| $6.25M | 0.02% |
42,489
+2,765
| +7% | +$442K |
|
420
Agilent Technologies
A
$39.1B
| $6.24M | 0.02% |
41,687
-603
| -1% | -$86.1K |
|
421
Citizens Financial Group
CFG
$30.4B
| $6.24M | 0.02% |
158,380
-1,608
| -1% | -$62.8K |
|
422
Chipotle Mexican Grill
CMG
$40.8B
| $6.23M | 0.02% |
224,350
+54,650
| +32% | +$1.63M |
|
423
CBRE Group
CBRE
$40.8B
| $6.19M | 0.02% |
80,374
+695
| +0.9% | +$51.3K |
|
424
Newmont
NEM
$98.2B
| $6.17M | 0.02% |
130,772
-630
| -0.5% | -$28.1K |
|
425
General Mills
GIS
$19.2B
| $6.1M | 0.02% |
72,747
+94
| +0.1% | +$7.66K |
|
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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.