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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 | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$22.7B
| $2.9M | 0.01% |
35,604
-117
| -0.3% | -$8.69K |
|
552
Vulcan Materials
VMC
$36.3B
| $2.89M | 0.01% |
16,481
+77
| +0.5% | +$13.2K |
|
553
Lamb Weston
LW
$6.82B
| $2.87M | 0.01% |
32,124
-70
| -0.2% | -$5.96K |
|
554
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.86M | 0.01% |
12,041
+33
| +0.3% | +$7.04K |
|
|
DAY
555
DELISTED
Dayforce
DAY
| $2.86M | 0.01% |
44,524
+10,909
| +32% | +$686K |
|
|
IPG
556
DELISTED
Interpublic Group of Companies
IPG
| $2.84M | 0.01% |
85,293
+209
| +0.2% | +$6.48K |
|
557
Labcorp
LH
$24.3B
| $2.83M | 0.01% |
13,980
-372
| -3% | -$72.7K |
|
558
Lennar Class A
LEN
$20.4B
| $2.83M | 0.01% |
32,246
+95
| +0.3% | +$7.69K |
|
559
Delta Air Lines
DAL
$55.9B
| $2.82M | 0.01% |
85,925
+162
| +0.2% | +$5.37K |
|
560
Fortive
FTV
$19B
| $2.82M | 0.01% |
58,227
+74
| +0.1% | +$3.58K |
|
|
PPL
561
PPL Corp
PPL
$27.3B
| $2.82M | 0.01% |
96,344
-2,279
| -2% | -$62.7K |
|
|
NATI
562
DELISTED
National Instruments Corp
NATI
| $2.81M | 0.01% |
76,158
-14,913
| -16% | -$583K |
|
563
Qorvo
QRVO
$7.63B
| $2.8M | 0.01% |
30,878
-3,718
| -11% | -$336K |
|
564
Molina Healthcare
MOH
$10.3B
| $2.79M | 0.01% |
8,448
-2
| -0% | -$679 |
|
|
CSGS
565
DELISTED
CSG Systems International
CSGS
| $2.79M | 0.01% |
48,691
-1,260
| -3% | -$74.1K |
|
566
Packaging Corp of America
PKG
$22.7B
| $2.78M | 0.01% |
21,763
+287
| +1% | +$36K |
|
567
NiSource
NI
$22.4B
| $2.77M | 0.01% |
101,025
+39,693
| +65% | +$1.04M |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $2.74M | 0.01% |
23,823
+12,037
| +102% | +$1.65M |
|
569
Snap-on
SNA
$20.9B
| $2.73M | 0.01% |
11,968
+70
| +0.6% | +$15.8K |
|
570
PTC
PTC
$13.7B
| $2.73M | 0.01% |
22,760
-678
| -3% | -$81.1K |
|
571
United Airlines
UAL
$38.4B
| $2.71M | 0.01% |
72,009
-3,544
| -5% | -$144K |
|
572
Gen Digital
GEN
$15.6B
| $2.7M | 0.01% |
125,773
-20,877
| -14% | -$461K |
|
573
First Solar
FSLR
$21.8B
| $2.69M | 0.01% |
17,947
+7,072
| +65% | +$1.05M |
|
574
Steel Dynamics
STLD
$35.6B
| $2.68M | 0.01% |
27,415
+10,097
| +58% | +$972K |
|
575
Corpay
CPAY
$24.2B
| $2.63M | 0.01% |
14,314
+66
| +0.5% | +$12.1K |
|
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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.