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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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$7.91B
| $2.5M | 0.01% |
57,042
+23,748
| +71% | +$1.14M |
|
|
PPL
577
PPL Corp
PPL
$27.3B
| $2.5M | 0.01% |
98,623
-11,170
| -10% | -$320K |
|
578
Littelfuse
LFUS
$10.2B
| $2.5M | 0.01% |
12,576
-1,061
| -8% | -$253K |
|
579
Lamb Weston
LW
$6.82B
| $2.49M | 0.01% |
32,194
-2,509
| -7% | -$196K |
|
580
Martin Marietta Materials
MLM
$33.6B
| $2.48M | 0.01% |
7,692
-959
| -11% | -$325K |
|
581
Live Nation Entertainment
LYV
$41.2B
| $2.47M | 0.01% |
32,489
-1,876
| -5% | -$168K |
|
582
Avnet
AVT
$7.33B
| $2.46M | 0.01% |
68,154
-10,570
| -13% | -$455K |
|
583
United Airlines
UAL
$38.4B
| $2.46M | 0.01% |
75,553
-25,390
| -25% | -$944K |
|
584
NRG Energy
NRG
$29.8B
| $2.45M | 0.01% |
64,045
-2,857
| -4% | -$114K |
|
585
PTC
PTC
$13.7B
| $2.45M | 0.01% |
23,438
-2,176
| -8% | -$248K |
|
586
APA Corp
APA
$12.8B
| $2.42M | 0.01% |
70,789
-7,032
| -9% | -$251K |
|
587
Packaging Corp of America
PKG
$22.7B
| $2.41M | 0.01% |
21,476
-517
| -2% | -$69.9K |
|
588
Delta Air Lines
DAL
$55.9B
| $2.41M | 0.01% |
85,763
-9,981
| -10% | -$317K |
|
589
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.4M | 0.01% |
12,008
+619
| +5% | +$118K |
|
590
MGM Resorts International
MGM
$11.7B
| $2.4M | 0.01% |
80,774
-32,963
| -29% | -$1.07M |
|
591
Snap-on
SNA
$20.9B
| $2.4M | 0.01% |
11,898
-946
| -7% | -$204K |
|
592
CenterPoint Energy
CNP
$29.1B
| $2.38M | 0.01% |
84,374
-9,536
| -10% | -$297K |
|
593
Huntington Ingalls Industries
HII
$11.3B
| $2.37M | 0.01% |
10,694
-1,401
| -12% | -$314K |
|
594
Cboe Global Markets
CBOE
$29.8B
| $2.33M | 0.01% |
19,823
-14,002
| -41% | -$1.68M |
|
595
Lennar Class A
LEN
$20.4B
| $2.32M | 0.01% |
32,151
-4,582
| -12% | -$356K |
|
596
Cheniere Energy
LNG
$56.5B
| $2.28M | 0.01% |
13,752
+211
| +2% | +$32K |
|
597
Steris
STE
$20.9B
| $2.27M | 0.01% |
13,640
-1,522
| -10% | -$310K |
|
598
Evergy
EVRG
$20.1B
| $2.26M | 0.01% |
38,095
-3,537
| -8% | -$238K |
|
599
Omnicom Group
OMC
$22.7B
| $2.25M | 0.01% |
35,721
-10,575
| -23% | -$717K |
|
600
Revvity
RVTY
$12.3B
| $2.25M | 0.01% |
18,710
-2,086
| -10% | -$294K |
|
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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.