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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 | |
|---|---|---|---|---|---|---|
701
Live Nation Entertainment
LYV
$41.2B
| $1.22M | ﹤0.01% |
17,465
-15,024
| -46% | -$1.11M |
|
702
Generac Holdings
GNRC
$11.9B
| $1.21M | ﹤0.01% |
11,998
+3,178
| +36% | +$360K |
|
703
First Industrial Realty Trust
FR
$8.88B
| $1.21M | ﹤0.01% |
24,975
+1,726
| +7% | +$82.3K |
|
704
Murphy Oil
MUR
$5.58B
| $1.2M | ﹤0.01% |
27,967
+3,735
| +15% | +$168K |
|
705
First Financial Bankshares
FFIN
$4.97B
| $1.19M | ﹤0.01% |
34,641
+4,509
| +15% | +$171K |
|
706
Molson Coors Class B
TAP
$7.68B
| $1.19M | ﹤0.01% |
23,047
+85
| +0.4% | +$4.36K |
|
707
American Homes 4 Rent
AMH
$12B
| $1.18M | ﹤0.01% |
39,101
+2,366
| +6% | +$75K |
|
708
CarMax
KMX
$8.27B
| $1.18M | ﹤0.01% |
19,328
-197
| -1% | -$12.6K |
|
709
Texas Roadhouse
TXRH
$12.7B
| $1.17M | ﹤0.01% |
12,882
+1,696
| +15% | +$163K |
|
|
APLS
710
DELISTED
Apellis Pharmaceuticals
APLS
| $1.17M | ﹤0.01% |
22,637
+1,569
| +7% | +$83.2K |
|
711
Snowflake
SNOW
$92.9B
| $1.17M | ﹤0.01% |
8,141
-814
| -9% | -$124K |
|
712
Whirlpool
WHR
$2.42B
| $1.16M | ﹤0.01% |
8,195
+41
| +0.5% | +$5.83K |
|
713
Sanofi
SNY
$104B
| $1.16M | ﹤0.01% |
23,900
-555
| -2% | -$24.4K |
|
714
Allegion
ALLE
$13B
| $1.15M | ﹤0.01% |
10,886
+66
| +0.6% | +$6.88K |
|
715
BioNTech
BNTX
$22.6B
| $1.14M | ﹤0.01% |
7,606
+193
| +3% | +$29.7K |
|
716
Webster Financial
WBS
$12.3B
| $1.14M | ﹤0.01% |
24,014
+2,598
| +12% | +$130K |
|
|
PCH
717
DELISTED
PotlatchDeltic
PCH
| $1.12M | ﹤0.01% |
25,506
+2,541
| +11% | +$115K |
|
718
Murphy USA
MUSA
$11.3B
| $1.12M | ﹤0.01% |
4,011
+411
| +11% | +$119K |
|
719
Sarepta Therapeutics
SRPT
$1.66B
| $1.11M | ﹤0.01% |
8,591
-170
| -2% | -$19.7K |
|
720
Essent Group
ESNT
$6.06B
| $1.11M | ﹤0.01% |
28,424
+3,689
| +15% | +$140K |
|
|
CHX
721
DELISTED
ChampionX
CHX
| $1.1M | ﹤0.01% |
38,054
+4,437
| +13% | +$122K |
|
|
CTLT
722
DELISTED
CATALENT, INC.
CTLT
| $1.1M | ﹤0.01% |
24,350
-43
| -0.2% | -$2.34K |
|
723
Caesars Entertainment
CZR
$6.1B
| $1.09M | ﹤0.01% |
26,249
-42
| -0.2% | -$1.87K |
|
724
Advance Auto Parts
AAP
$3.37B
| $1.08M | ﹤0.01% |
7,352
-84
| -1% | -$13.6K |
|
725
Saia
SAIA
$11.3B
| $1.08M | ﹤0.01% |
5,141
+698
| +16% | +$152K |
|
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.