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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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$24.3B
| $3.69M | 0.01% |
63,186
+1,467
| +2% | +$81.8K |
|
502
Regency Centers
REG
$15B
| $3.68M | 0.01% |
58,865
-17
| -0% | -$1.04K |
|
503
Rockwell Automation
ROK
$51.4B
| $3.67M | 0.01% |
14,237
+6
| +0% | +$1.51K |
|
504
FirstEnergy
FE
$28.9B
| $3.63M | 0.01% |
86,668
-1,342
| -2% | -$52.5K |
|
505
Tyson Foods
TSN
$20.2B
| $3.63M | 0.01% |
58,238
+3,091
| +6% | +$201K |
|
506
Northern Trust
NTRS
$22.2B
| $3.62M | 0.01% |
40,948
+1,952
| +5% | +$171K |
|
507
Zimmer Biomet
ZBH
$17.7B
| $3.62M | 0.01% |
28,409
-152
| -0.5% | -$17.6K |
|
508
Iron Mountain
IRM
$38.2B
| $3.59M | 0.01% |
71,932
+1,750
| +2% | +$88.3K |
|
509
CF Industries
CF
$19.2B
| $3.58M | 0.01% |
42,025
-300
| -0.7% | -$30.5K |
|
510
EQT Corp
EQT
$33.2B
| $3.53M | 0.01% |
104,382
+63,794
| +157% | +$2.56M |
|
|
K
511
DELISTED
Kellanova
K
| $3.52M | 0.01% |
52,568
-1,340
| -2% | -$90.9K |
|
512
J.M. Smucker
SJM
$12.6B
| $3.5M | 0.01% |
22,079
+93
| +0.4% | +$13.9K |
|
513
EPAM Systems
EPAM
$4.69B
| $3.49M | 0.01% |
10,655
+1,952
| +22% | +$664K |
|
514
Textron
TXT
$16.6B
| $3.45M | 0.01% |
48,711
-2,208
| -4% | -$150K |
|
515
Tyler Technologies
TYL
$12.2B
| $3.44M | 0.01% |
10,680
+2,334
| +28% | +$762K |
|
516
Xometry
XMTR
$4.77B
| $3.43M | 0.01% |
106,446
-22,312
| -17% | -$1.04M |
|
517
PG&E
PCG
$47.8B
| $3.43M | 0.01% |
210,677
+188,681
| +858% | +$2.85M |
|
518
CenterPoint Energy
CNP
$29.1B
| $3.42M | 0.01% |
114,001
+29,627
| +35% | +$861K |
|
519
SolarEdge
SEDG
$2.59B
| $3.4M | 0.01% |
12,017
+15
| +0.1% | +$3.98K |
|
520
APA Corp
APA
$12.8B
| $3.4M | 0.01% |
72,775
+1,986
| +3% | +$88.9K |
|
521
Best Buy
BBY
$18B
| $3.38M | 0.01% |
42,135
+10,755
| +34% | +$792K |
|
522
Wabtec
WAB
$51.1B
| $3.37M | 0.01% |
33,813
-1,378
| -4% | -$132K |
|
|
BBBY
523
Bed Bath & Beyond
BBBY
$473M
| $3.37M | 0.01% |
191,450
-54,615
| -22% | -$1.17M |
|
524
Darden Restaurants
DRI
$22.5B
| $3.33M | 0.01% |
24,063
-538
| -2% | -$75K |
|
525
Global Payments
GPN
$22.1B
| $3.32M | 0.01% |
33,416
-609
| -2% | -$63.5K |
|
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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.