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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
| $3.73M | 0.01% |
37,066
+922
| +3% | +$134K |
|
502
Otis Worldwide
OTIS
$27.4B
| $3.71M | 0.01% |
58,163
-6,855
| -11% | -$502K |
|
503
Yum! Brands
YUM
$41B
| $3.71M | 0.01% |
34,851
-4,465
| -11% | -$518K |
|
504
Baker Hughes
BKR
$56.8B
| $3.7M | 0.01% |
176,748
-2,866
| -2% | -$71.8K |
|
505
Wayfair
W
$11.1B
| $3.7M | 0.01% |
113,669
-19,010
| -14% | -$1M |
|
506
LPL Financial
LPLA
$26.3B
| $3.69M | 0.01% |
16,902
+11,239
| +198% | +$2.39M |
|
507
Carrier Global
CARR
$57.2B
| $3.68M | 0.01% |
103,615
-13,801
| -12% | -$543K |
|
508
Global Payments
GPN
$22.1B
| $3.68M | 0.01% |
34,025
-4,843
| -12% | -$597K |
|
509
Celanese
CE
$5.09B
| $3.65M | 0.01% |
40,359
-2,848
| -7% | -$313K |
|
510
Tyson Foods
TSN
$20.2B
| $3.63M | 0.01% |
55,147
-2,941
| -5% | -$233K |
|
511
Eversource Energy
ES
$28.2B
| $3.62M | 0.01% |
46,409
-5,057
| -10% | -$446K |
|
512
Cummins
CMI
$91.7B
| $3.54M | 0.01% |
17,369
-2,174
| -11% | -$463K |
|
|
K
513
DELISTED
Kellanova
K
| $3.52M | 0.01% |
53,908
-4,428
| -8% | -$304K |
|
514
Warner Bros
WBD
$64.6B
| $3.51M | 0.01% |
304,926
+334
| +0.1% | +$4.54K |
|
|
HOLX
515
DELISTED
Hologic
HOLX
| $3.48M | 0.01% |
53,908
-3,758
| -7% | -$260K |
|
516
CMS Energy
CMS
$23.1B
| $3.47M | 0.01% |
59,635
-5,299
| -8% | -$356K |
|
517
Hewlett Packard
HPE
$63.2B
| $3.47M | 0.01% |
289,658
-27,996
| -9% | -$380K |
|
|
NATI
518
DELISTED
National Instruments Corp
NATI
| $3.44M | 0.01% |
91,071
+11,462
| +14% | +$433K |
|
519
Republic Services
RSG
$66.7B
| $3.44M | 0.01% |
25,248
-3,604
| -12% | -$504K |
|
520
Paycom
PAYC
$6.78B
| $3.39M | 0.01% |
10,271
-942
| -8% | -$324K |
|
521
Viatris
VTRS
$20.1B
| $3.35M | 0.01% |
393,556
+9,519
| +2% | +$93.7K |
|
522
Northern Trust
NTRS
$22.2B
| $3.34M | 0.01% |
38,996
-3,899
| -9% | -$376K |
|
523
TransDigm Group
TDG
$69.2B
| $3.33M | 0.01% |
6,348
-839
| -12% | -$501K |
|
|
LOGC
524
DELISTED
ContextLogic
LOGC
| $3.33M | 0.01% |
151,324
+22,954
| +18% | +$951K |
|
525
FirstEnergy
FE
$28.9B
| $3.26M | 0.01% |
88,010
-12,677
| -13% | -$501K |
|
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.