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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$450B
| $178M | 0.68% |
1,325,459
-27,073
| -2% | -$3.88M |
|
27
Cisco
CSCO
$441B
| $177M | 0.68% |
4,436,036
-866,871
| -16% | -$38.5M |
|
28
NextEra Energy
NEE
$185B
| $175M | 0.67% |
2,238,132
-299,537
| -12% | -$25.4M |
|
29
Linde
LIN
$237B
| $172M | 0.66% |
639,409
+7,789
| +1% | +$2.24M |
|
30
Chubb
CB
$137B
| $171M | 0.66% |
940,824
+44,881
| +5% | +$8.52M |
|
31
Air Products & Chemicals
APD
$65.8B
| $167M | 0.64% |
718,640
-12,988
| -2% | -$3.22M |
|
32
Aflac
AFL
$63.5B
| $167M | 0.64% |
2,971,489
+228,828
| +8% | +$13.5M |
|
33
Lowe's Companies
LOW
$117B
| $167M | 0.64% |
888,632
-45,714
| -5% | -$8.9M |
|
34
Genuine Parts
GPC
$17.2B
| $166M | 0.64% |
1,112,930
-148,839
| -12% | -$22.5M |
|
35
W.W. Grainger
GWW
$65.9B
| $166M | 0.64% |
339,636
+1,161
| +0.3% | +$611K |
|
36
Abbott
ABT
$175B
| $166M | 0.64% |
1,716,022
+34,651
| +2% | +$3.69M |
|
37
General Dynamics
GD
$99.7B
| $161M | 0.62% |
757,195
+30,538
| +4% | +$6.9M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 0.62% |
5,104,845
+268,647
| +6% | +$9.95M |
|
39
Amgen
AMGN
$198B
| $159M | 0.61% |
706,046
-110,872
| -14% | -$26.9M |
|
|
40
Target
TGT
$63.4B
| $158M | 0.61% |
1,065,799
+308,795
| +41% | +$49.4M |
|
41
Brown & Brown
BRO
$23.5B
| $157M | 0.6% |
2,595,652
+98,476
| +4% | +$6.2M |
|
42
Medtronic
MDT
$106B
| $156M | 0.6% |
1,928,503
+181,970
| +10% | +$16.4M |
|
43
T-Mobile US
TMUS
$208B
| $156M | 0.6% |
1,159,755
-245,762
| -17% | -$34.5M |
|
44
Illinois Tool Works
ITW
$79.4B
| $156M | 0.6% |
861,181
+5,687
| +0.7% | +$1.12M |
|
45
Texas Instruments
TXN
$258B
| $155M | 0.6% |
1,003,717
-225,642
| -18% | -$37.8M |
|
46
Becton Dickinson
BDX
$43.6B
| $155M | 0.59% |
694,969
-2,933
| -0.4% | -$730K |
|
47
3M
MMM
$83.4B
| $155M | 0.59% |
1,674,962
+52,495
| +3% | +$5.76M |
|
48
Hormel Foods
HRL
$14B
| $154M | 0.59% |
3,390,858
+219,733
| +7% | +$10.6M |
|
49
S&P Global
SPGI
$133B
| $153M | 0.59% |
501,260
-7,444
| -1% | -$2.66M |
|
50
Consolidated Edison
ED
$41.4B
| $151M | 0.58% |
1,760,144
-14,082
| -0.8% | -$1.36M |
|
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.