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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 | |
|---|---|---|---|---|---|---|
651
Medpace
MEDP
$16.8B
| $1.65M | 0.01% |
7,771
+596
| +8% | +$119K |
|
652
Bath & Body Works
BBWI
$4.01B
| $1.64M | 0.01% |
38,858
+689
| +2% | +$25.7K |
|
653
Zebra Technologies
ZBRA
$12.4B
| $1.64M | 0.01% |
6,384
-3,418
| -35% | -$884K |
|
654
Matador Resources
MTDR
$6.31B
| $1.62M | 0.01% |
28,256
+3,532
| +14% | +$223K |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $1.61M | 0.01% |
50,216
+3,431
| +7% | +$109K |
|
656
Invesco
IVZ
$13.3B
| $1.61M | 0.01% |
89,358
-68,278
| -43% | -$1.17M |
|
657
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.6M | 0.01% |
10,040
+344
| +4% | +$50.4K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.01% |
49,770
-848
| -2% | -$25.7K |
|
|
LSI
659
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.01% |
16,061
+1,204
| +8% | +$126K |
|
660
Robert Half
RHI
$3.61B
| $1.56M | 0.01% |
21,148
-5,016
| -19% | -$383K |
|
661
Lamar Advertising Co
LAMR
$16.2B
| $1.56M | 0.01% |
16,491
+1,151
| +8% | +$107K |
|
662
Alaska Air
ALK
$5.15B
| $1.55M | 0.01% |
36,156
+931
| +3% | +$41K |
|
663
Vornado Realty Trust
VNO
$7.47B
| $1.51M | 0.01% |
72,747
+2,761
| +4% | +$63.2K |
|
|
SWAV
664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.51M | 0.01% |
7,355
+895
| +14% | +$226K |
|
665
Domino's
DPZ
$11B
| $1.5M | 0.01% |
4,344
-31
| -0.7% | -$10.8K |
|
666
Seagate
STX
$193B
| $1.5M | 0.01% |
28,485
-1,096
| -4% | -$58.3K |
|
667
Henry Schein
HSIC
$9.74B
| $1.47M | 0.01% |
18,345
-191
| -1% | -$14.5K |
|
668
Organon & Co
OGN
$3.55B
| $1.45M | 0.01% |
52,079
-607
| -1% | -$15.5K |
|
669
Zions Bancorporation
ZION
$10.1B
| $1.44M | 0.01% |
29,392
+1,249
| +4% | +$62.5K |
|
670
Equity Lifestyle Properties
ELS
$12.8B
| $1.44M | 0.01% |
22,286
+1,047
| +5% | +$66.3K |
|
671
Jones Lang LaSalle
JLL
$15.1B
| $1.43M | 0.01% |
8,971
+534
| +6% | +$85.1K |
|
672
Selective Insurance
SIGI
$5.74B
| $1.42M | 0.01% |
15,999
+2,072
| +15% | +$189K |
|
673
Newell Brands
NWL
$2.16B
| $1.4M | ﹤0.01% |
107,088
+45,245
| +73% | +$618K |
|
674
DaVita
DVA
$15.1B
| $1.39M | ﹤0.01% |
18,681
+6,700
| +56% | +$520K |
|
675
Lattice Semiconductor
LSCC
$17.6B
| $1.39M | ﹤0.01% |
21,457
+829
| +4% | +$50K |
|
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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.