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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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$6.78B
| $3.29M | 0.01% |
10,602
+331
| +3% | +$107K |
|
527
Everest Group
EG
$15.2B
| $3.29M | 0.01% |
9,923
-1,179
| -11% | -$367K |
|
528
Kimco Realty
KIM
$17.6B
| $3.24M | 0.01% |
153,042
+3,699
| +2% | +$77.8K |
|
529
Littelfuse
LFUS
$10.2B
| $3.18M | 0.01% |
14,450
+1,874
| +15% | +$418K |
|
530
JB Hunt Transport Services
JBHT
$27.1B
| $3.18M | 0.01% |
18,229
+272
| +2% | +$47.5K |
|
531
Avery Dennison
AVY
$12.3B
| $3.17M | 0.01% |
17,527
-1,276
| -7% | -$227K |
|
532
International Paper
IP
$22.3B
| $3.14M | 0.01% |
90,614
+4,191
| +5% | +$145K |
|
|
QVCGA
533
DELISTED
QVC Group Inc Series A
QVCGA
| $3.13M | 0.01% |
38,414
+1,348
| +4% | +$137K |
|
534
Ulta Beauty
ULTA
$20.4B
| $3.11M | 0.01% |
6,630
-79
| -1% | -$34.1K |
|
535
Alliant Energy
LNT
$19.4B
| $3.1M | 0.01% |
56,175
+269
| +0.5% | +$14.4K |
|
536
Aptiv
APTV
$12B
| $3.09M | 0.01% |
33,204
+139
| +0.4% | +$13.2K |
|
537
Cass Information Systems
CASS
$698M
| $3.09M | 0.01% |
67,403
-13,605
| -17% | -$570K |
|
538
Avnet
AVT
$7.33B
| $3.07M | 0.01% |
73,796
+5,642
| +8% | +$235K |
|
|
LOGC
539
DELISTED
ContextLogic
LOGC
| $3.07M | 0.01% |
209,708
+58,384
| +39% | +$1.2M |
|
540
Teledyne Technologies
TDY
$30.4B
| $3.05M | 0.01% |
7,631
+24
| +0.3% | +$9.35K |
|
541
LKQ Corp
LKQ
$6.58B
| $3.05M | 0.01% |
57,062
-1,052
| -2% | -$55.6K |
|
542
Tractor Supply
TSCO
$16.3B
| $3.04M | 0.01% |
67,620
-270
| -0.4% | -$11.5K |
|
543
Ameren
AEE
$31.5B
| $3.01M | 0.01% |
33,849
-812
| -2% | -$68.2K |
|
544
Eastman Chemical
EMN
$7.8B
| $3.01M | 0.01% |
36,941
+905
| +3% | +$72.9K |
|
545
Western Union
WU
$2.57B
| $3.01M | 0.01% |
218,458
+27,675
| +15% | +$382K |
|
546
Targa Resources
TRGP
$60.4B
| $3.01M | 0.01% |
40,891
+16,049
| +65% | +$1.12M |
|
547
Factset
FDS
$9.05B
| $3M | 0.01% |
7,485
+388
| +5% | +$165K |
|
548
Equifax
EFX
$20.3B
| $2.95M | 0.01% |
15,164
+107
| +0.7% | +$19.6K |
|
549
Dolby
DLB
$4.72B
| $2.93M | 0.01% |
41,604
+2,887
| +7% | +$199K |
|
550
Teradyne
TER
$54.8B
| $2.92M | 0.01% |
33,485
-3,308
| -9% | -$283K |
|
Similar funds
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.