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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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$15B
| $3.17M | 0.01% |
58,882
-4,077
| -6% | -$249K |
|
527
EPAM Systems
EPAM
$4.69B
| $3.15M | 0.01% |
8,703
-1,151
| -12% | -$440K |
|
528
Principal Financial Group
PFG
$23.6B
| $3.13M | 0.01% |
43,375
-11,766
| -21% | -$845K |
|
529
Darden Restaurants
DRI
$22.5B
| $3.11M | 0.01% |
24,601
-2,456
| -9% | -$307K |
|
530
Waters Corp
WAT
$36.8B
| $3.11M | 0.01% |
11,523
-1,037
| -8% | -$331K |
|
531
Iron Mountain
IRM
$38.2B
| $3.09M | 0.01% |
70,182
-6,328
| -8% | -$320K |
|
532
Loews
L
$24.3B
| $3.08M | 0.01% |
61,719
-974
| -2% | -$54.7K |
|
533
Rockwell Automation
ROK
$51.4B
| $3.06M | 0.01% |
14,231
-1,873
| -12% | -$437K |
|
534
Avery Dennison
AVY
$12.3B
| $3.06M | 0.01% |
18,803
-3,903
| -17% | -$708K |
|
535
J.M. Smucker
SJM
$12.6B
| $3.02M | 0.01% |
21,986
-1,851
| -8% | -$252K |
|
536
D.R. Horton
DHI
$41B
| $3.01M | 0.01% |
44,745
-5,539
| -11% | -$408K |
|
537
Zimmer Biomet
ZBH
$17.7B
| $2.99M | 0.01% |
28,561
-3,205
| -10% | -$352K |
|
538
Textron
TXT
$16.6B
| $2.97M | 0.01% |
50,919
-5,892
| -10% | -$374K |
|
539
Alliant Energy
LNT
$19.4B
| $2.96M | 0.01% |
55,906
-5,602
| -9% | -$338K |
|
540
Gen Digital
GEN
$15.6B
| $2.96M | 0.01% |
146,650
-11,867
| -7% | -$274K |
|
541
Everest Group
EG
$15.2B
| $2.91M | 0.01% |
11,102
-2,037
| -16% | -$551K |
|
542
Tyler Technologies
TYL
$12.2B
| $2.9M | 0.01% |
8,346
-894
| -10% | -$332K |
|
543
Wabtec
WAB
$51.1B
| $2.86M | 0.01% |
35,191
-5,383
| -13% | -$475K |
|
544
United Rentals
URI
$71.1B
| $2.86M | 0.01% |
10,583
-5,364
| -34% | -$1.56M |
|
545
NVR
NVR
$17.2B
| $2.85M | 0.01% |
715
+298
| +71% | +$1.27M |
|
546
Factset
FDS
$9.05B
| $2.84M | 0.01% |
7,097
-708
| -9% | -$300K |
|
547
Cass Information Systems
CASS
$698M
| $2.81M | 0.01% |
81,008
+9,749
| +14% | +$350K |
|
548
JB Hunt Transport Services
JBHT
$27.1B
| $2.81M | 0.01% |
17,957
-2,293
| -11% | -$400K |
|
549
Ameren
AEE
$31.5B
| $2.79M | 0.01% |
34,661
-3,874
| -10% | -$354K |
|
550
Molina Healthcare
MOH
$10.3B
| $2.79M | 0.01% |
8,450
-1,988
| -19% | -$640K |
|
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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.