We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$17B
| $1.99M | 0.01% |
38,897
+201
| +0.5% | +$10.4K |
|
627
Las Vegas Sands
LVS
$30.5B
| $1.93M | 0.01% |
40,208
-51
| -0.1% | -$2.16K |
|
628
Lumen
LUMN
$6.53B
| $1.9M | 0.01% |
363,244
+85,588
| +31% | +$526K |
|
629
Rexford Industrial Realty
REXR
$8.7B
| $1.89M | 0.01% |
34,676
+4,556
| +15% | +$246K |
|
630
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.88M | 0.01% |
18,190
-366
| -2% | -$34.4K |
|
631
Pinnacle West Capital
PNW
$12.9B
| $1.86M | 0.01% |
24,517
-311
| -1% | -$22.2K |
|
632
Annaly Capital Management
NLY
$16.9B
| $1.86M | 0.01% |
88,417
+12,515
| +16% | +$246K |
|
633
Neurocrine Biosciences
NBIX
$17.7B
| $1.83M | 0.01% |
15,331
+535
| +4% | +$62.7K |
|
|
WRK
634
DELISTED
WestRock Company
WRK
| $1.83M | 0.01% |
51,993
+966
| +2% | +$33.7K |
|
635
First Horizon
FHN
$12.1B
| $1.81M | 0.01% |
74,054
+8,693
| +13% | +$211K |
|
636
Westlake Corp
WLK
$9.46B
| $1.81M | 0.01% |
+17,691
| New | +$1.78M |
|
637
Ralph Lauren
RL
$22.2B
| $1.8M | 0.01% |
17,016
-1,570
| -8% | -$157K |
|
638
Leidos
LDOS
$14.1B
| $1.78M | 0.01% |
16,938
+117
| +0.7% | +$12K |
|
639
Nordson
NDSN
$16.5B
| $1.77M | 0.01% |
7,443
-76
| -1% | -$17.4K |
|
640
Bio-Techne
TECH
$11.2B
| $1.76M | 0.01% |
21,247
-73
| -0.3% | -$5.8K |
|
641
Trimble
TRMB
$12.3B
| $1.74M | 0.01% |
34,405
+204
| +0.6% | +$11.4K |
|
642
Match Group
MTCH
$8.84B
| $1.73M | 0.01% |
41,578
-244,907
| -85% | -$11.1M |
|
643
Tapestry
TPR
$28.8B
| $1.72M | 0.01% |
45,256
-816
| -2% | -$27.9K |
|
644
Coupang
CPNG
$27.8B
| $1.72M | 0.01% |
117,046
-16,719
| -12% | -$295K |
|
|
CMA
645
DELISTED
Comerica
CMA
| $1.72M | 0.01% |
25,734
+1,231
| +5% | +$85.3K |
|
646
Gaming and Leisure Properties
GLPI
$12.8B
| $1.71M | 0.01% |
32,805
+1,790
| +6% | +$89.3K |
|
647
CubeSmart
CUBE
$9.53B
| $1.71M | 0.01% |
42,440
+15,186
| +56% | +$611K |
|
648
NVR
NVR
$17.2B
| $1.69M | 0.01% |
366
-349
| -49% | -$1.53M |
|
649
Charles River Laboratories
CRL
$10.9B
| $1.66M | 0.01% |
7,639
+733
| +11% | +$160K |
|
650
Royalty Pharma
RPRX
$26.1B
| $1.66M | 0.01% |
42,101
-501
| -1% | -$20.9K |
|
Similar funds
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.