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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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$38.5B
| $5.01M | 0.02% |
80,853
-7,311
| -8% | -$476K |
|
452
Constellation Brands
STZ
$22.2B
| $4.99M | 0.02% |
21,701
-2,915
| -12% | -$710K |
|
453
Broadridge
BR
$17.2B
| $4.97M | 0.02% |
34,442
-5,306
| -13% | -$861K |
|
454
Keysight
KEYS
$54.5B
| $4.91M | 0.02% |
31,213
-4,577
| -13% | -$733K |
|
455
L3Harris
LHX
$55.9B
| $4.89M | 0.02% |
23,549
-3,136
| -12% | -$723K |
|
456
Kroger
KR
$34.8B
| $4.86M | 0.02% |
111,109
-12,044
| -10% | -$572K |
|
457
Regions Financial
RF
$26.3B
| $4.84M | 0.02% |
241,210
-18,609
| -7% | -$393K |
|
458
Nasdaq
NDAQ
$51.5B
| $4.81M | 0.02% |
84,924
-10,191
| -11% | -$599K |
|
459
Baxter International
BAX
$11.6B
| $4.77M | 0.02% |
88,522
-8,925
| -9% | -$537K |
|
|
CTRA
460
DELISTED
Coterra Energy
CTRA
| $4.76M | 0.02% |
182,294
-9,599
| -5% | -$275K |
|
461
Invitation Homes
INVH
$17.7B
| $4.73M | 0.02% |
140,039
+61,851
| +79% | +$2.29M |
|
462
Diamondback Energy
FANG
$57.6B
| $4.71M | 0.02% |
39,094
-2,072
| -5% | -$259K |
|
463
Monolithic Power Systems
MPWR
$65.5B
| $4.7M | 0.02% |
12,935
+985
| +8% | +$438K |
|
464
Gartner
IT
$9.41B
| $4.69M | 0.02% |
16,943
-2,257
| -12% | -$633K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $4.64M | 0.02% |
51,082
-6,761
| -12% | -$684K |
|
466
Ametek
AME
$55.5B
| $4.62M | 0.02% |
40,722
-4,152
| -9% | -$498K |
|
467
NetApp
NTAP
$32.9B
| $4.59M | 0.02% |
74,219
-1,202
| -2% | -$83.6K |
|
468
The Mosaic Company
MOS
$7.09B
| $4.59M | 0.02% |
94,867
-5,915
| -6% | -$306K |
|
469
Mettler-Toledo International
MTD
$26.8B
| $4.54M | 0.02% |
4,188
-420
| -9% | -$522K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 0.02% |
200,788
-30,003
| -13% | -$711K |
|
471
Oneok
OKE
$58.7B
| $4.5M | 0.02% |
87,862
-41,723
| -32% | -$2.48M |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $4.48M | 0.02% |
102,107
-34,946
| -25% | -$1.42M |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $4.46M | 0.02% |
34,197
-2,771
| -7% | -$426K |
|
474
American Water Works
AWK
$26.3B
| $4.42M | 0.02% |
33,965
-3,619
| -10% | -$545K |
|
475
WEC Energy
WEC
$37.7B
| $4.37M | 0.02% |
48,913
-4,970
| -9% | -$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.