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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 | |
|---|---|---|---|---|---|---|
451
Chewy
CHWY
$8.54B
| $4.91M | 0.02% |
132,500
-50,792
| -28% | -$1.98M |
|
452
Incyte
INCY
$23.5B
| $4.84M | 0.02% |
60,283
-2,941
| -5% | -$225K |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $4.8M | 0.02% |
39,384
+5,187
| +15% | +$633K |
|
454
Trane Technologies
TT
$106B
| $4.8M | 0.02% |
28,548
+42
| +0.1% | +$6.93K |
|
455
The Mosaic Company
MOS
$7.09B
| $4.79M | 0.02% |
109,191
+14,324
| +15% | +$709K |
|
456
Monolithic Power Systems
MPWR
$65.5B
| $4.76M | 0.02% |
13,454
+519
| +4% | +$186K |
|
457
Republic Services
RSG
$66.7B
| $4.73M | 0.02% |
36,677
+11,429
| +45% | +$1.52M |
|
458
FIGS
FIGS
$1.59B
| $4.71M | 0.02% |
699,978
+190,748
| +37% | +$1.37M |
|
459
Edison International
EIX
$30.7B
| $4.65M | 0.02% |
73,026
-139
| -0.2% | -$8.53K |
|
460
Broadridge
BR
$17.2B
| $4.63M | 0.02% |
34,554
+112
| +0.3% | +$15.9K |
|
461
Healthpeak Properties
DOC
$15.4B
| $4.63M | 0.02% |
184,725
+3,950
| +2% | +$96K |
|
462
Mettler-Toledo International
MTD
$26.8B
| $4.59M | 0.02% |
3,178
-1,010
| -24% | -$1.35M |
|
463
Arch Capital
ACGL
$36.1B
| $4.56M | 0.02% |
72,657
+47,874
| +193% | +$2.67M |
|
464
Otis Worldwide
OTIS
$27.4B
| $4.55M | 0.02% |
58,105
-58
| -0.1% | -$4.28K |
|
465
Wayfair
W
$11.1B
| $4.55M | 0.02% |
138,316
+24,647
| +22% | +$860K |
|
466
Shutterstock
SSTK
$205M
| $4.53M | 0.02% |
85,951
-17,426
| -17% | -$888K |
|
467
Hewlett Packard
HPE
$63.2B
| $4.53M | 0.02% |
283,906
-5,752
| -2% | -$84.8K |
|
468
WEC Energy
WEC
$37.7B
| $4.53M | 0.02% |
48,296
-617
| -1% | -$57K |
|
469
Baxter International
BAX
$11.6B
| $4.51M | 0.02% |
88,450
-72
| -0.1% | -$3.87K |
|
470
Synchrony
SYF
$23.7B
| $4.46M | 0.02% |
135,697
-5,966
| -4% | -$204K |
|
471
NetApp
NTAP
$32.9B
| $4.45M | 0.02% |
74,158
-61
| -0.1% | -$4.04K |
|
472
Entergy
ETR
$54.1B
| $4.45M | 0.02% |
79,110
-272
| -0.3% | -$14.9K |
|
473
Yum! Brands
YUM
$41B
| $4.42M | 0.02% |
34,482
-369
| -1% | -$44.7K |
|
474
Howmet Aerospace
HWM
$116B
| $4.42M | 0.02% |
112,056
+27,308
| +32% | +$995K |
|
475
Celanese
CE
$5.09B
| $4.4M | 0.02% |
43,084
+2,725
| +7% | +$270K |
|
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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.