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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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$19.4B
| $4.4M | 0.02% |
41,996
-4,002
| -9% | -$393K |
|
477
DTE Energy
DTE
$31.1B
| $4.34M | 0.02% |
36,922
-145
| -0.4% | -$16.4K |
|
478
Viatris
VTRS
$20.1B
| $4.32M | 0.02% |
388,219
-5,337
| -1% | -$55.8K |
|
479
Camden Property Trust
CPT
$11.3B
| $4.31M | 0.02% |
38,518
+2,187
| +6% | +$250K |
|
480
KeyCorp
KEY
$24.3B
| $4.3M | 0.02% |
247,101
+9,740
| +4% | +$171K |
|
481
UDR
UDR
$12.9B
| $4.29M | 0.02% |
110,799
+11,316
| +11% | +$447K |
|
482
Carrier Global
CARR
$57.2B
| $4.28M | 0.02% |
103,664
+49
| +0% | +$1.99K |
|
483
W.R. Berkley
WRB
$28B
| $4.26M | 0.02% |
88,139
+960
| +1% | +$46.3K |
|
484
Invitation Homes
INVH
$17.7B
| $4.26M | 0.02% |
143,722
+3,683
| +3% | +$117K |
|
485
Cummins
CMI
$91.7B
| $4.23M | 0.01% |
17,470
+101
| +0.6% | +$24K |
|
486
ResMed
RMD
$28.3B
| $4.13M | 0.01% |
19,832
-120
| -0.6% | -$26.4K |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $4.09M | 0.01% |
17,751
+5,862
| +49% | +$1.46M |
|
488
Host Hotels & Resorts
HST
$16.8B
| $4.06M | 0.01% |
252,969
+2,354
| +0.9% | +$41.2K |
|
489
TransDigm Group
TDG
$69.2B
| $4.03M | 0.01% |
6,408
+60
| +0.9% | +$35.4K |
|
490
Public Service Enterprise Group
PEG
$39.8B
| $4M | 0.01% |
65,263
-1,571
| -2% | -$91.2K |
|
491
Blackstone
BX
$104B
| $3.98M | 0.01% |
53,627
+6,507
| +14% | +$562K |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $3.97M | 0.01% |
53,105
-803
| -1% | -$57.2K |
|
493
D.R. Horton
DHI
$41B
| $3.94M | 0.01% |
44,233
-512
| -1% | -$41K |
|
494
Gartner
IT
$9.41B
| $3.94M | 0.01% |
11,723
-5,220
| -31% | -$1.68M |
|
495
Revolve Group
RVLV
$1.79B
| $3.91M | 0.01% |
175,803
-64,745
| -27% | -$1.55M |
|
496
Eversource Energy
ES
$28.2B
| $3.82M | 0.01% |
45,569
-840
| -2% | -$66.6K |
|
497
Boston Properties
BXP
$11B
| $3.8M | 0.01% |
56,176
+5,304
| +10% | +$376K |
|
498
United Rentals
URI
$71.1B
| $3.77M | 0.01% |
10,597
+14
| +0.1% | +$4.6K |
|
499
Principal Financial Group
PFG
$23.6B
| $3.75M | 0.01% |
44,710
+1,335
| +3% | +$115K |
|
500
Waters Corp
WAT
$36.8B
| $3.73M | 0.01% |
10,902
-621
| -5% | -$196K |
|
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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.