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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 | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$1.2B
| $1.92M | 0.01% |
18,563
-3,289
| -15% | -$315K |
|
627
Conagra Brands
CAG
$7.07B
| $1.91M | 0.01% |
58,614
-7,372
| -11% | -$253K |
|
628
BorgWarner
BWA
$13.2B
| $1.91M | 0.01% |
69,157
-4,894
| -7% | -$158K |
|
|
DAY
629
DELISTED
Dayforce
DAY
| $1.88M | 0.01% |
33,615
+9,934
| +42% | +$580K |
|
630
Ball Corp
BALL
$17B
| $1.87M | 0.01% |
38,696
-15,564
| -29% | -$957K |
|
631
IDEX
IEX
$16.5B
| $1.86M | 0.01% |
9,325
-1,203
| -11% | -$243K |
|
632
Trimble
TRMB
$12.3B
| $1.86M | 0.01% |
34,201
-4,318
| -11% | -$273K |
|
633
Carnival Corporation Ltd
CCL
$36.1B
| $1.81M | 0.01% |
258,170
+92,517
| +56% | +$896K |
|
|
SWAV
634
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.8M | 0.01% |
6,460
-93
| -1% | -$23.6K |
|
635
Rollins
ROL
$18.6B
| $1.79M | 0.01% |
51,563
-3,122
| -6% | -$113K |
|
636
News Corp Class A
NWSA
$14.5B
| $1.78M | 0.01% |
117,941
+9,990
| +9% | +$168K |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $1.78M | 0.01% |
11,786
-1,187
| -9% | -$216K |
|
|
CTLT
638
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.01% |
24,393
-2,784
| -10% | -$276K |
|
639
Cooper Companies
COO
$13.7B
| $1.76M | 0.01% |
26,688
-3,272
| -11% | -$251K |
|
640
W.P. Carey
WPC
$17.1B
| $1.76M | 0.01% |
25,731
+501
| +2% | +$41K |
|
|
CMA
641
DELISTED
Comerica
CMA
| $1.74M | 0.01% |
24,503
-2,445
| -9% | -$193K |
|
642
Pultegroup
PHM
$24.5B
| $1.72M | 0.01% |
45,922
+13,256
| +41% | +$558K |
|
643
Royalty Pharma
RPRX
$26.1B
| $1.71M | 0.01% |
42,602
+2,778
| +7% | +$119K |
|
644
Globe Life
GL
$13.5B
| $1.69M | 0.01% |
16,989
-1,702
| -9% | -$171K |
|
645
KKR & Co
KKR
$89.2B
| $1.66M | 0.01% |
38,686
-3,283
| -8% | -$166K |
|
646
EQT Corp
EQT
$33.2B
| $1.65M | 0.01% |
40,588
+7,413
| +22% | +$321K |
|
647
Norwegian Cruise Line
NCLH
$8.89B
| $1.65M | 0.01% |
145,096
-5,375
| -4% | -$70.8K |
|
|
LSI
648
DELISTED
Life Storage, Inc.
LSI
| $1.65M | 0.01% |
14,857
-586
| -4% | -$71.9K |
|
649
Vornado Realty Trust
VNO
$7.47B
| $1.62M | 0.01% |
69,986
-3,109
| -4% | -$86.7K |
|
650
Pinnacle West Capital
PNW
$12.9B
| $1.6M | 0.01% |
24,828
-1,739
| -7% | -$128K |
|
Similar funds
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.