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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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$93.9B
| $2.25M | 0.01% |
17,625
-2,270
| -11% | -$310K |
|
602
Southwest Airlines
LUV
$22.1B
| $2.24M | 0.01% |
72,664
-58,457
| -45% | -$2.19M |
|
603
Coupang
CPNG
$27.8B
| $2.23M | 0.01% |
133,765
-133,547
| -50% | -$2.31M |
|
604
Masco
MAS
$16B
| $2.21M | 0.01% |
47,418
+14,725
| +45% | +$766K |
|
605
FMC
FMC
$1.42B
| $2.2M | 0.01% |
20,849
-2,407
| -10% | -$260K |
|
606
Western Digital
WDC
$179B
| $2.2M | 0.01% |
89,362
-9,036
| -9% | -$300K |
|
607
Jacobs Solutions
J
$15.9B
| $2.2M | 0.01% |
24,501
-2,771
| -10% | -$287K |
|
608
Take-Two Interactive
TTWO
$43B
| $2.19M | 0.01% |
20,098
-2,487
| -11% | -$309K |
|
609
Royal Caribbean
RCL
$78.7B
| $2.19M | 0.01% |
57,651
-625
| -1% | -$25.3K |
|
|
IPG
610
DELISTED
Interpublic Group of Companies
IPG
| $2.18M | 0.01% |
85,084
-34,357
| -29% | -$975K |
|
611
Invesco
IVZ
$13.3B
| $2.16M | 0.01% |
157,636
+17,546
| +13% | +$296K |
|
612
Campbell Soup
CPB
$6.51B
| $2.15M | 0.01% |
45,619
-2,965
| -6% | -$145K |
|
613
Ingersoll Rand
IR
$33B
| $2.15M | 0.01% |
49,609
-6,632
| -12% | -$312K |
|
614
Teleflex
TFX
$5.85B
| $2.14M | 0.01% |
10,613
-891
| -8% | -$213K |
|
615
Akamai
AKAM
$16.8B
| $2.11M | 0.01% |
26,237
-3,426
| -12% | -$312K |
|
616
DXC Technology
DXC
$1.63B
| $2.07M | 0.01% |
84,444
+31,618
| +60% | +$869K |
|
617
Sun Communities
SUI
$15B
| $2.03M | 0.01% |
14,975
-605
| -4% | -$95.7K |
|
618
AES
AES
$10.6B
| $2.02M | 0.01% |
89,510
-72,269
| -45% | -$1.71M |
|
619
Lumen
LUMN
$6.53B
| $2.02M | 0.01% |
277,656
-15,150
| -5% | -$154K |
|
620
Robert Half
RHI
$3.61B
| $2M | 0.01% |
26,164
-1,966
| -7% | -$154K |
|
621
Best Buy
BBY
$18B
| $1.99M | 0.01% |
31,380
-3,406
| -10% | -$252K |
|
622
Quest Diagnostics
DGX
$25.1B
| $1.95M | 0.01% |
15,893
-1,923
| -11% | -$253K |
|
623
American Airlines Group
AAL
$9.58B
| $1.94M | 0.01% |
161,118
-14,130
| -8% | -$197K |
|
|
GRMN
624
Garmin
GRMN
$46.9B
| $1.94M | 0.01% |
24,159
-2,967
| -11% | -$280K |
|
625
Xylem
XYL
$28.5B
| $1.94M | 0.01% |
22,179
-2,784
| -11% | -$253K |
|
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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.