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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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$56.5B
| $2.28M | 0.01% |
15,191
+1,439
| +10% | +$241K |
|
602
Conagra Brands
CAG
$7.07B
| $2.27M | 0.01% |
58,713
+99
| +0.2% | +$3.59K |
|
603
Sun Communities
SUI
$15B
| $2.26M | 0.01% |
15,782
+807
| +5% | +$110K |
|
604
NRG Energy
NRG
$29.8B
| $2.25M | 0.01% |
70,822
+6,777
| +11% | +$268K |
|
605
Teleflex
TFX
$5.85B
| $2.24M | 0.01% |
8,975
-1,638
| -15% | -$361K |
|
606
Masco
MAS
$16B
| $2.22M | 0.01% |
47,616
+198
| +0.4% | +$9.54K |
|
607
Carnival Corporation Ltd
CCL
$36.1B
| $2.22M | 0.01% |
275,207
+17,037
| +7% | +$147K |
|
608
Cooper Companies
COO
$13.7B
| $2.22M | 0.01% |
26,800
+112
| +0.4% | +$8.26K |
|
609
Halozyme
HALO
$9.72B
| $2.2M | 0.01% |
38,700
+2,448
| +7% | +$125K |
|
610
Revvity
RVTY
$12.3B
| $2.19M | 0.01% |
15,637
-3,073
| -16% | -$414K |
|
611
News Corp Class A
NWSA
$14.5B
| $2.19M | 0.01% |
120,348
+2,407
| +2% | +$41.8K |
|
|
GRMN
612
Garmin
GRMN
$46.9B
| $2.16M | 0.01% |
23,403
-756
| -3% | -$66.8K |
|
613
DXC Technology
DXC
$1.63B
| $2.16M | 0.01% |
81,499
-2,945
| -3% | -$81.9K |
|
614
Akamai
AKAM
$16.8B
| $2.14M | 0.01% |
25,407
-830
| -3% | -$72.3K |
|
615
IDEX
IEX
$16.5B
| $2.14M | 0.01% |
9,355
+30
| +0.3% | +$6.7K |
|
616
Fox Class A
FOXA
$23.2B
| $2.13M | 0.01% |
69,992
+27,651
| +65% | +$844K |
|
617
Apollo Global Management
APO
$70.7B
| $2.12M | 0.01% |
33,236
+4,095
| +14% | +$243K |
|
618
Take-Two Interactive
TTWO
$43B
| $2.09M | 0.01% |
20,057
-41
| -0.2% | -$4.44K |
|
619
Lincoln National
LNC
$7.91B
| $2.08M | 0.01% |
67,818
+10,776
| +19% | +$428K |
|
620
Pultegroup
PHM
$24.5B
| $2.08M | 0.01% |
45,604
-318
| -0.7% | -$13.4K |
|
621
W.P. Carey
WPC
$17.1B
| $2.07M | 0.01% |
27,058
+1,327
| +5% | +$99.7K |
|
622
MarketAxess Holdings
MKTX
$4.15B
| $2.06M | 0.01% |
7,391
+356
| +5% | +$91.6K |
|
623
Royal Caribbean
RCL
$78.7B
| $2.06M | 0.01% |
41,599
-16,052
| -28% | -$842K |
|
624
KKR & Co
KKR
$89.2B
| $2.05M | 0.01% |
44,087
+5,401
| +14% | +$263K |
|
625
United Therapeutics
UTHR
$26.3B
| $2.02M | 0.01% |
7,266
+224
| +3% | +$56.5K |
|
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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.