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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 | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $210M | 0.74% |
5,629,969
+525,124
| +10% | +$19.7M |
|
27
NextEra Energy
NEE
$185B
| $207M | 0.73% |
2,479,939
+241,807
| +11% | +$19.5M |
|
28
S&P Global
SPGI
$133B
| $203M | 0.71% |
606,415
+105,155
| +21% | +$34.7M |
|
29
Aflac
AFL
$63.5B
| $197M | 0.69% |
2,737,499
-233,990
| -8% | -$15.7M |
|
30
Kimberly-Clark
KMB
$36B
| $197M | 0.69% |
1,450,653
+206,855
| +17% | +$26.3M |
|
31
Roper Technologies
ROP
$36.6B
| $195M | 0.68% |
451,320
+50,494
| +13% | +$20.8M |
|
32
Emerson Electric
EMR
$78.2B
| $195M | 0.68% |
2,029,577
+31,249
| +2% | +$2.81M |
|
33
Chubb
CB
$137B
| $195M | 0.68% |
883,356
-57,468
| -6% | -$12M |
|
34
Becton Dickinson
BDX
$43.6B
| $194M | 0.68% |
762,547
+67,578
| +10% | +$16M |
|
35
3M
MMM
$83.4B
| $194M | 0.68% |
1,933,163
+258,201
| +15% | +$26.3M |
|
36
Franklin Resources
BEN
$17B
| $191M | 0.67% |
7,227,301
+866,329
| +14% | +$21.5M |
|
37
Cisco
CSCO
$441B
| $190M | 0.67% |
3,987,933
-448,103
| -10% | -$20.4M |
|
38
Consolidated Edison
ED
$41.4B
| $189M | 0.66% |
1,981,993
+221,849
| +13% | +$20.2M |
|
39
Sherwin-Williams
SHW
$81.7B
| $188M | 0.66% |
793,867
+153,466
| +24% | +$35.5M |
|
40
PPG Industries
PPG
$26.2B
| $188M | 0.66% |
1,494,501
+202,065
| +16% | +$24.8M |
|
41
Lowe's Companies
LOW
$117B
| $188M | 0.66% |
943,094
+54,462
| +6% | +$10.9M |
|
42
Illinois Tool Works
ITW
$79.4B
| $186M | 0.65% |
844,111
-17,070
| -2% | -$3.64M |
|
43
Colgate-Palmolive
CL
$74.4B
| $186M | 0.65% |
2,359,081
+213,711
| +10% | +$16M |
|
44
Realty Income
O
$61.3B
| $184M | 0.65% |
2,906,516
+541,383
| +23% | +$33.6M |
|
45
A.O. Smith
AOS
$8.11B
| $184M | 0.65% |
3,218,082
+515,752
| +19% | +$28.8M |
|
46
McCormick & Company Non-Voting
MKC
$13.9B
| $183M | 0.64% |
2,212,155
+299,244
| +16% | +$24.1M |
|
47
Atmos Energy
ATO
$29.7B
| $183M | 0.64% |
1,632,370
+206,519
| +14% | +$22.7M |
|
48
Expeditors International
EXPD
$23.9B
| $182M | 0.64% |
1,753,921
+170,748
| +11% | +$17.6M |
|
49
Pentair
PNR
$10.1B
| $181M | 0.64% |
4,031,506
+627,986
| +18% | +$27.3M |
|
50
Church & Dwight Co
CHD
$23.2B
| $180M | 0.63% |
2,236,932
+510,799
| +30% | +$39.2M |
|
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.