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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 | |
|---|---|---|---|---|---|---|
551
SolarEdge
SEDG
$2.59B
| $2.78M | 0.01% |
12,002
-2,228
| -16% | -$657K |
|
552
Teradyne
TER
$54.8B
| $2.77M | 0.01% |
36,793
-7,556
| -17% | -$689K |
|
553
Kimco Realty
KIM
$17.6B
| $2.75M | 0.01% |
149,343
-76,519
| -34% | -$1.61M |
|
554
Qorvo
QRVO
$7.63B
| $2.75M | 0.01% |
34,596
-6,418
| -16% | -$620K |
|
555
International Paper
IP
$22.3B
| $2.74M | 0.01% |
86,423
-15,655
| -15% | -$640K |
|
556
LKQ Corp
LKQ
$6.58B
| $2.74M | 0.01% |
58,114
-4,592
| -7% | -$240K |
|
557
Ulta Beauty
ULTA
$20.4B
| $2.69M | 0.01% |
6,709
-1,994
| -23% | -$803K |
|
558
C.H. Robinson
CHRW
$22B
| $2.65M | 0.01% |
27,511
-3,471
| -11% | -$373K |
|
|
CSGS
559
DELISTED
CSG Systems International
CSGS
| $2.64M | 0.01% |
49,951
+1,285
| +3% | +$74.9K |
|
560
Howmet Aerospace
HWM
$116B
| $2.62M | 0.01% |
84,748
+6,943
| +9% | +$244K |
|
561
Pool Corp
POOL
$6.7B
| $2.6M | 0.01% |
8,160
-891
| -10% | -$318K |
|
562
Vulcan Materials
VMC
$36.3B
| $2.59M | 0.01% |
16,404
-2,019
| -11% | -$328K |
|
563
Aptiv
APTV
$12B
| $2.58M | 0.01% |
33,065
-12,554
| -28% | -$1.2M |
|
564
Equifax
EFX
$20.3B
| $2.58M | 0.01% |
15,057
-1,895
| -11% | -$371K |
|
565
Western Union
WU
$2.57B
| $2.58M | 0.01% |
190,783
+19,568
| +11% | +$307K |
|
566
Teledyne Technologies
TDY
$30.4B
| $2.57M | 0.01% |
7,607
-750
| -9% | -$286K |
|
567
Zebra Technologies
ZBRA
$12.4B
| $2.57M | 0.01% |
9,802
-864
| -8% | -$267K |
|
568
Eastman Chemical
EMN
$7.8B
| $2.56M | 0.01% |
36,036
-5,626
| -14% | -$506K |
|
569
Fortive
FTV
$19B
| $2.55M | 0.01% |
58,153
-7,710
| -12% | -$360K |
|
570
Expedia Group
EXPE
$31.2B
| $2.55M | 0.01% |
27,191
-2,517
| -8% | -$257K |
|
571
Assurant
AIZ
$13.7B
| $2.53M | 0.01% |
17,404
-1,418
| -8% | -$232K |
|
572
Labcorp
LH
$24.3B
| $2.53M | 0.01% |
14,352
-2,015
| -12% | -$413K |
|
573
Tractor Supply
TSCO
$16.3B
| $2.52M | 0.01% |
67,890
-9,340
| -12% | -$364K |
|
574
Dolby
DLB
$4.72B
| $2.52M | 0.01% |
38,717
-762
| -2% | -$56.7K |
|
575
Corpay
CPAY
$24.2B
| $2.51M | 0.01% |
14,248
-2,480
| -15% | -$531K |
|
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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.