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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 | |
|---|---|---|---|---|---|---|
576
Ingersoll Rand
IR
$33B
| $2.62M | 0.01% |
50,191
+582
| +1% | +$29.7K |
|
577
Cboe Global Markets
CBOE
$29.8B
| $2.62M | 0.01% |
20,865
+1,042
| +5% | +$129K |
|
578
Martin Marietta Materials
MLM
$33.6B
| $2.6M | 0.01% |
7,694
+2
| +0% | +$682 |
|
579
Assurant
AIZ
$13.7B
| $2.59M | 0.01% |
20,738
+3,334
| +19% | +$444K |
|
580
FMC
FMC
$1.42B
| $2.59M | 0.01% |
20,769
-80
| -0.4% | -$9.81K |
|
581
MGM Resorts International
MGM
$11.7B
| $2.59M | 0.01% |
77,142
-3,632
| -4% | -$126K |
|
582
C.H. Robinson
CHRW
$22B
| $2.56M | 0.01% |
27,960
+449
| +2% | +$42.8K |
|
|
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.52M | 0.01% |
22,179
-870
| -4% | -$72.3K |
|
584
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.52M | 0.01% |
+46,250
| New | +$2.43M |
|
585
AES
AES
$10.6B
| $2.51M | 0.01% |
87,405
-2,105
| -2% | -$56.7K |
|
586
Campbell Soup
CPB
$6.51B
| $2.51M | 0.01% |
44,190
-1,429
| -3% | -$75K |
|
587
Steris
STE
$20.9B
| $2.5M | 0.01% |
13,511
-129
| -0.9% | -$22.7K |
|
588
Pool Corp
POOL
$6.7B
| $2.47M | 0.01% |
8,179
+19
| +0.2% | +$6.02K |
|
589
Xylem
XYL
$28.5B
| $2.47M | 0.01% |
22,321
+142
| +0.6% | +$14.9K |
|
590
Jacobs Solutions
J
$15.9B
| $2.46M | 0.01% |
24,784
+283
| +1% | +$27.8K |
|
591
BorgWarner
BWA
$13.2B
| $2.45M | 0.01% |
69,174
+17
| +0% | +$578 |
|
592
Ovintiv
OVV
$17.5B
| $2.45M | 0.01% |
48,324
+34,323
| +245% | +$1.79M |
|
593
Southwest Airlines
LUV
$22.1B
| $2.45M | 0.01% |
72,661
-3
| -0% | -$108 |
|
594
Quest Diagnostics
DGX
$25.1B
| $2.41M | 0.01% |
15,423
-470
| -3% | -$67.5K |
|
595
Expedia Group
EXPE
$31.2B
| $2.41M | 0.01% |
27,501
+310
| +1% | +$29.3K |
|
596
Huntington Ingalls Industries
HII
$11.3B
| $2.41M | 0.01% |
10,428
-266
| -2% | -$62.7K |
|
597
CMS Energy
CMS
$23.1B
| $2.41M | 0.01% |
37,981
-21,654
| -36% | -$1.28M |
|
598
Evergy
EVRG
$20.1B
| $2.37M | 0.01% |
37,602
-493
| -1% | -$29.6K |
|
599
Western Digital
WDC
$179B
| $2.36M | 0.01% |
98,777
+9,415
| +11% | +$248K |
|
600
American Airlines Group
AAL
$9.58B
| $2.29M | 0.01% |
179,755
+18,637
| +12% | +$253K |
|
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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.