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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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35.1B
| $5.95M | 0.02% |
422,334
-22,020
| -5% | -$319K |
|
427
Ventas
VTR
$48.9B
| $5.94M | 0.02% |
131,800
+5,834
| +5% | +$246K |
|
|
FITB
428
Fifth Third Bancorp
FITB
$52B
| $5.9M | 0.02% |
179,795
+9,375
| +6% | +$320K |
|
429
Mid-America Apartment Communities
MAA
$15.6B
| $5.88M | 0.02% |
37,423
+1,041
| +3% | +$162K |
|
430
AutoZone
AZO
$48.3B
| $5.74M | 0.02% |
2,327
-82
| -3% | -$198K |
|
431
Hilton Worldwide
HLT
$74B
| $5.72M | 0.02% |
45,244
-467
| -1% | -$61.5K |
|
432
Hershey
HSY
$35.4B
| $5.64M | 0.02% |
24,343
-461
| -2% | -$106K |
|
433
Ametek
AME
$55.5B
| $5.52M | 0.02% |
39,521
-1,201
| -3% | -$159K |
|
434
Nasdaq
NDAQ
$51.5B
| $5.47M | 0.02% |
89,145
+4,221
| +5% | +$263K |
|
435
Johnson Controls International
JCI
$87.5B
| $5.46M | 0.02% |
85,373
+555
| +0.7% | +$34K |
|
436
Alexandria Real Estate Equities
ARE
$8.88B
| $5.38M | 0.02% |
36,948
+1,137
| +3% | +$164K |
|
437
DoorDash
DASH
$75.3B
| $5.31M | 0.02% |
108,804
-20,891
| -16% | -$1.08M |
|
438
Keysight
KEYS
$54.5B
| $5.29M | 0.02% |
30,935
-278
| -0.9% | -$47.4K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $5.25M | 0.02% |
53,673
+2,591
| +5% | +$261K |
|
440
Willis Towers Watson
WTW
$27.9B
| $5.2M | 0.02% |
21,269
+708
| +3% | +$162K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $5.15M | 0.02% |
190,163
-10,625
| -5% | -$308K |
|
442
FedEx
FDX
$74.5B
| $5.14M | 0.02% |
29,694
+265
| +0.9% | +$44K |
|
443
Constellation Brands
STZ
$22.2B
| $5.14M | 0.02% |
22,166
+465
| +2% | +$111K |
|
444
American Water Works
AWK
$26.3B
| $5.12M | 0.02% |
33,574
-391
| -1% | -$56.4K |
|
445
Jack Henry & Associates
JKHY
$10.7B
| $5.11M | 0.02% |
29,079
-186
| -0.6% | -$34.3K |
|
446
Kroger
KR
$34.8B
| $5.04M | 0.02% |
112,963
+1,854
| +2% | +$85.2K |
|
447
Fidelity National Information Services
FIS
$21.5B
| $4.97M | 0.02% |
73,298
-1,393
| -2% | -$99K |
|
448
Regions Financial
RF
$26.3B
| $4.93M | 0.02% |
228,796
-12,414
| -5% | -$269K |
|
449
L3Harris
LHX
$55.9B
| $4.92M | 0.02% |
23,608
+59
| +0.3% | +$13.3K |
|
|
CTRA
450
DELISTED
Coterra Energy
CTRA
| $4.91M | 0.02% |
199,973
+17,679
| +10% | +$488K |
|
Similar funds
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.