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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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$15.4B
| $1.22M | ﹤0.01% |
41,228
-1,830
| -4% | -$57.4K |
|
702
Matador Resources
MTDR
$6.31B
| $1.21M | ﹤0.01% |
24,724
+5,977
| +32% | +$323K |
|
703
American Homes 4 Rent
AMH
$12B
| $1.21M | ﹤0.01% |
36,735
-1,123
| -3% | -$40.6K |
|
|
BHVN
704
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.21M | ﹤0.01% |
7,975
-58
| -0.7% | -$8.6K |
|
705
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.2M | ﹤0.01% |
2,878
-404
| -12% | -$201K |
|
706
Entegris
ENTG
$19.7B
| $1.18M | ﹤0.01% |
14,216
-2,329
| -14% | -$227K |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $1.18M | ﹤0.01% |
61,820
-22,086
| -26% | -$530K |
|
708
Advance Auto Parts
AAP
$3.37B
| $1.16M | ﹤0.01% |
7,436
-992
| -12% | -$181K |
|
709
East-West Bancorp
EWBC
$17.9B
| $1.15M | ﹤0.01% |
17,163
-690
| -4% | -$49.1K |
|
710
Dentsply Sirona
XRAY
$2.59B
| $1.15M | ﹤0.01% |
40,503
-3,398
| -8% | -$116K |
|
711
Selective Insurance
SIGI
$5.74B
| $1.13M | ﹤0.01% |
13,927
-368
| -3% | -$30K |
|
712
Arch Capital
ACGL
$36.1B
| $1.13M | ﹤0.01% |
24,783
-1,821
| -7% | -$82.3K |
|
713
Medpace
MEDP
$16.8B
| $1.13M | ﹤0.01% |
7,175
-462
| -6% | -$73.7K |
|
|
GTLS
714
DELISTED
Chart Industries
GTLS
| $1.13M | ﹤0.01% |
6,109
-95
| -2% | -$17.6K |
|
715
EastGroup Properties
EGP
$11.5B
| $1.11M | ﹤0.01% |
7,672
+42
| +0.6% | +$6.86K |
|
716
Molson Coors Class B
TAP
$7.68B
| $1.1M | ﹤0.01% |
22,962
-2,928
| -11% | -$159K |
|
717
Silicon Laboratories
SLAB
$7.15B
| $1.1M | ﹤0.01% |
8,908
-1,633
| -15% | -$218K |
|
718
Whirlpool
WHR
$2.42B
| $1.1M | ﹤0.01% |
8,154
-1,111
| -12% | -$177K |
|
719
CubeSmart
CUBE
$9.53B
| $1.09M | ﹤0.01% |
27,254
-1,499
| -5% | -$67.6K |
|
720
Fortune Brands Innovations
FBIN
$6.12B
| $1.08M | ﹤0.01% |
23,662
-2,789
| -11% | -$151K |
|
721
Hasbro
HAS
$12.6B
| $1.07M | ﹤0.01% |
15,850
-2,191
| -12% | -$173K |
|
722
Valley National Bancorp
VLY
$7.93B
| $1.07M | ﹤0.01% |
98,686
-2,570
| -3% | -$29.6K |
|
723
Vontier
VNT
$4.33B
| $1.06M | ﹤0.01% |
63,328
+3,523
| +6% | +$78.5K |
|
724
Reliance Steel & Aluminium
RS
$20.8B
| $1.05M | ﹤0.01% |
6,016
-432
| -7% | -$79.4K |
|
|
AIRC
725
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.05M | ﹤0.01% |
27,149
-1,609
| -6% | -$68.2K |
|
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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.