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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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.4B
| $151M | 0.58% |
2,145,370
-17,776
| -0.8% | -$1.39M |
|
52
Brown-Forman Class B
BF.B
$11.7B
| $149M | 0.57% |
2,245,301
-258,237
| -10% | -$18.8M |
|
|
53
Nucor
NUE
$53.9B
| $148M | 0.57% |
1,380,645
+283,409
| +26% | +$35.6M |
|
54
Dover
DOV
$28.8B
| $147M | 0.56% |
1,257,500
+67,932
| +6% | +$8.67M |
|
55
Emerson Electric
EMR
$78.2B
| $146M | 0.56% |
1,998,328
+122,081
| +7% | +$10.1M |
|
56
Ecolab
ECL
$76.8B
| $146M | 0.56% |
1,011,240
+18,933
| +2% | +$3.07M |
|
57
Atmos Energy
ATO
$29.7B
| $145M | 0.56% |
1,425,851
+7,426
| +0.5% | +$851K |
|
58
Roper Technologies
ROP
$36.6B
| $144M | 0.55% |
400,826
+17,280
| +5% | +$7.03M |
|
|
59
Essex Property Trust
ESS
$18.8B
| $144M | 0.55% |
594,385
+101,655
| +21% | +$27.5M |
|
60
PPG Industries
PPG
$26.2B
| $143M | 0.55% |
1,292,436
-17,425
| -1% | -$2.15M |
|
61
T. Rowe Price
TROW
$25.1B
| $142M | 0.55% |
1,356,186
+66,431
| +5% | +$7.92M |
|
62
UnitedHealth
UNH
$387B
| $142M | 0.54% |
280,189
-19,227
| -6% | -$10.1M |
|
63
Federal Realty Investment Trust
FRT
$10.9B
| $141M | 0.54% |
1,563,840
+177,718
| +13% | +$18.1M |
|
64
Kimberly-Clark
KMB
$36B
| $140M | 0.54% |
1,243,798
-7,942
| -0.6% | -$1.03M |
|
65
Qualcomm
QCOM
$181B
| $140M | 0.54% |
1,238,717
-264,242
| -18% | -$36.3M |
|
66
Expeditors International
EXPD
$23.9B
| $140M | 0.54% |
1,583,173
-107,454
| -6% | -$10.8M |
|
67
Clorox
CLX
$11.6B
| $140M | 0.54% |
1,087,995
-34,242
| -3% | -$4.94M |
|
68
Pentair
PNR
$10.1B
| $138M | 0.53% |
3,403,520
+214,415
| +7% | +$9.95M |
|
69
Realty Income
O
$61.3B
| $138M | 0.53% |
2,365,133
-48,852
| -2% | -$3.37M |
|
70
Franklin Resources
BEN
$17B
| $137M | 0.53% |
6,360,972
-38,576
| -0.6% | -$991K |
|
71
Amcor
AMCR
$20.3B
| $137M | 0.52% |
2,547,063
-358,742
| -12% | -$22M |
|
|
72
McCormick & Company Non-Voting
MKC
$13.9B
| $136M | 0.52% |
1,912,911
+254,627
| +15% | +$21.4M |
|
73
Honeywell
HON
$71.3B
| $135M | 0.52% |
855,685
-163,901
| -16% | -$28.5M |
|
74
Sysco
SYY
$39.1B
| $134M | 0.51% |
1,896,670
-47,335
| -2% | -$3.94M |
|
75
Adobe
ADBE
$94.3B
| $132M | 0.5% |
477,896
-106,447
| -18% | -$40.3M |
|
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.