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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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$74.5B
| $4.37M | 0.02% |
29,429
-3,607
| -11% | -$761K |
|
477
ResMed
RMD
$28.3B
| $4.36M | 0.02% |
19,952
-2,265
| -10% | -$516K |
|
478
Camden Property Trust
CPT
$11.3B
| $4.34M | 0.02% |
36,331
-1,712
| -5% | -$229K |
|
479
DTE Energy
DTE
$31.1B
| $4.27M | 0.02% |
37,067
-3,558
| -9% | -$460K |
|
480
Incyte
INCY
$23.5B
| $4.21M | 0.02% |
63,224
-1,529
| -2% | -$113K |
|
481
FIGS
FIGS
$1.59B
| $4.2M | 0.02% |
509,230
-206,329
| -29% | -$2.19M |
|
482
International Flavors & Fragrances
IFF
$19.4B
| $4.18M | 0.02% |
45,998
-6,641
| -13% | -$761K |
|
483
Johnson Controls International
JCI
$87.5B
| $4.17M | 0.02% |
84,818
-11,579
| -12% | -$614K |
|
484
Halliburton
HAL
$27.9B
| $4.16M | 0.02% |
168,830
-14,026
| -8% | -$401K |
|
485
UDR
UDR
$12.9B
| $4.15M | 0.02% |
99,483
-5,373
| -5% | -$247K |
|
486
Healthpeak Properties
DOC
$15.4B
| $4.14M | 0.02% |
180,775
-14,859
| -8% | -$392K |
|
487
Edison International
EIX
$30.7B
| $4.14M | 0.02% |
73,165
-6,086
| -8% | -$403K |
|
488
Willis Towers Watson
WTW
$27.9B
| $4.13M | 0.02% |
20,561
-3,233
| -14% | -$667K |
|
489
Trane Technologies
TT
$106B
| $4.13M | 0.02% |
28,506
-3,902
| -12% | -$583K |
|
490
CF Industries
CF
$19.2B
| $4.07M | 0.02% |
42,325
-5,124
| -11% | -$500K |
|
491
Entergy
ETR
$54.1B
| $3.99M | 0.02% |
79,382
-7,192
| -8% | -$413K |
|
492
Synchrony
SYF
$23.7B
| $3.99M | 0.02% |
141,663
-17,122
| -11% | -$553K |
|
|
SIVB
493
DELISTED
SVB Financial Group
SIVB
| $3.99M | 0.02% |
11,889
-6,163
| -34% | -$2.48M |
|
494
Host Hotels & Resorts
HST
$16.8B
| $3.98M | 0.02% |
250,615
-7,818
| -3% | -$136K |
|
495
Blackstone
BX
$104B
| $3.94M | 0.02% |
47,120
-2,506
| -5% | -$243K |
|
496
Cencora
COR
$60.3B
| $3.92M | 0.02% |
28,989
-2,295
| -7% | -$330K |
|
497
Boston Properties
BXP
$11B
| $3.81M | 0.01% |
50,872
+9,709
| +24% | +$825K |
|
498
KeyCorp
KEY
$24.3B
| $3.8M | 0.01% |
237,361
-19,460
| -8% | -$348K |
|
499
Public Service Enterprise Group
PEG
$39.8B
| $3.76M | 0.01% |
66,834
-7,638
| -10% | -$492K |
|
500
W.R. Berkley
WRB
$28B
| $3.75M | 0.01% |
87,179
-8,584
| -9% | -$373K |
|
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.