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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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$36.2B
| $5.79M | 0.02% |
32,866
-20,247
| -38% | -$3.58M |
|
427
Kinder Morgan
KMI
$73.1B
| $5.76M | 0.02% |
346,293
-28,236
| -8% | -$502K |
|
428
General Motors
GM
$74.7B
| $5.71M | 0.02% |
177,888
-67,945
| -28% | -$2.49M |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $5.66M | 0.02% |
117,361
-13,470
| -10% | -$789K |
|
430
LyondellBasell Industries
LYB
$19.5B
| $5.65M | 0.02% |
75,094
-6,452
| -8% | -$545K |
|
431
Fidelity National Information Services
FIS
$21.5B
| $5.64M | 0.02% |
74,691
-9,662
| -11% | -$900K |
|
432
Mid-America Apartment Communities
MAA
$15.6B
| $5.64M | 0.02% |
36,382
-1,505
| -4% | -$259K |
|
433
Chewy
CHWY
$8.54B
| $5.63M | 0.02% |
183,292
-122,715
| -40% | -$4.87M |
|
434
General Mills
GIS
$19.2B
| $5.57M | 0.02% |
72,653
-10,155
| -12% | -$774K |
|
435
Newmont
NEM
$98.2B
| $5.52M | 0.02% |
131,402
-15,159
| -10% | -$708K |
|
436
Hilton Worldwide
HLT
$74B
| $5.51M | 0.02% |
45,711
-4,792
| -9% | -$606K |
|
437
Citizens Financial Group
CFG
$30.4B
| $5.5M | 0.02% |
159,988
-32,889
| -17% | -$1.22M |
|
438
Hershey
HSY
$35.4B
| $5.47M | 0.02% |
24,804
-3,077
| -11% | -$690K |
|
|
BBBY
439
Bed Bath & Beyond
BBBY
$473M
| $5.45M | 0.02% |
246,065
+11,862
| +5% | +$297K |
|
|
FITB
440
Fifth Third Bancorp
FITB
$52B
| $5.45M | 0.02% |
170,420
-12,171
| -7% | -$419K |
|
441
CBRE Group
CBRE
$40.8B
| $5.38M | 0.02% |
79,679
-8,526
| -10% | -$676K |
|
442
Jack Henry & Associates
JKHY
$10.7B
| $5.33M | 0.02% |
29,265
-850
| -3% | -$167K |
|
443
Revolve Group
RVLV
$1.79B
| $5.22M | 0.02% |
240,548
+5,638
| +2% | +$148K |
|
444
Shutterstock
SSTK
$205M
| $5.19M | 0.02% |
103,377
-9,897
| -9% | -$568K |
|
445
AutoZone
AZO
$48.3B
| $5.16M | 0.02% |
2,409
-321
| -12% | -$699K |
|
446
Agilent Technologies
A
$39.1B
| $5.14M | 0.02% |
42,290
-4,867
| -10% | -$625K |
|
447
DuPont de Nemours
DD
$18.6B
| $5.12M | 0.02% |
80,917
+6,085
| +8% | +$434K |
|
448
Chipotle Mexican Grill
CMG
$40.8B
| $5.1M | 0.02% |
169,700
-23,550
| -12% | -$730K |
|
449
Ventas
VTR
$48.9B
| $5.06M | 0.02% |
125,966
-7,401
| -6% | -$364K |
|
450
Alexandria Real Estate Equities
ARE
$8.88B
| $5.02M | 0.02% |
35,811
-3,307
| -8% | -$508K |
|
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.