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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 | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$10.9B
| $179M | 0.63% |
1,771,322
+207,482
| +13% | +$21M |
|
52
Costco
COST
$417B
| $179M | 0.63% |
391,225
-45,886
| -10% | -$22.4M |
|
53
Dover
DOV
$28.8B
| $178M | 0.63% |
1,314,786
+57,286
| +5% | +$7.61M |
|
54
Archer Daniels Midland
ADM
$41.4B
| $177M | 0.62% |
1,906,760
-325,140
| -15% | -$30M |
|
55
W.W. Grainger
GWW
$65.9B
| $176M | 0.62% |
316,900
-22,736
| -7% | -$12.8M |
|
56
Amgen
AMGN
$198B
| $176M | 0.62% |
669,805
-36,241
| -5% | -$9.71M |
|
57
T. Rowe Price
TROW
$25.1B
| $175M | 0.61% |
1,600,526
+244,340
| +18% | +$27.6M |
|
58
Amcor
AMCR
$20.3B
| $173M | 0.61% |
2,910,466
+363,403
| +14% | +$21.2M |
|
59
General Dynamics
GD
$99.7B
| $172M | 0.6% |
693,804
-63,391
| -8% | -$15.5M |
|
|
60
Cardinal Health
CAH
$53.5B
| $172M | 0.6% |
2,231,986
-575,655
| -21% | -$43.7M |
|
61
Cincinnati Financial
CINF
$28B
| $170M | 0.6% |
1,661,667
+203,048
| +14% | +$20.9M |
|
62
Genuine Parts
GPC
$17.2B
| $168M | 0.59% |
970,221
-142,709
| -13% | -$24.8M |
|
63
Brown-Forman Class B
BF.B
$11.7B
| $167M | 0.59% |
2,543,245
+297,944
| +13% | +$20.2M |
|
64
Clorox
CLX
$11.6B
| $167M | 0.59% |
1,190,258
+102,263
| +9% | +$14.5M |
|
65
Hormel Foods
HRL
$14B
| $167M | 0.59% |
3,662,652
+271,794
| +8% | +$12.7M |
|
66
Ecolab
ECL
$76.8B
| $165M | 0.58% |
1,134,656
+123,416
| +12% | +$18.1M |
|
67
West Pharmaceutical
WST
$25.3B
| $165M | 0.58% |
701,660
+182,459
| +35% | +$43.2M |
|
68
Nucor
NUE
$53.9B
| $165M | 0.58% |
1,251,857
-128,788
| -9% | -$17.5M |
|
69
Medtronic
MDT
$106B
| $165M | 0.58% |
2,120,336
+191,833
| +10% | +$15.5M |
|
70
Honeywell
HON
$71.3B
| $163M | 0.57% |
806,992
-48,693
| -6% | -$9.3M |
|
|
71
VF Corp
VFC
$6.66B
| $162M | 0.57% |
5,873,746
+2,497,850
| +74% | +$73.4M |
|
|
72
Stanley Black & Decker
SWK
$14B
| $162M | 0.57% |
2,158,382
+771,448
| +56% | +$60.2M |
|
73
UnitedHealth
UNH
$387B
| $160M | 0.56% |
302,480
+22,291
| +8% | +$11.8M |
|
74
Sysco
SYY
$39.1B
| $158M | 0.56% |
2,067,515
+170,845
| +9% | +$13.8M |
|
75
Essex Property Trust
ESS
$18.8B
| $156M | 0.55% |
735,614
+141,229
| +24% | +$30.9M |
|
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.