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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 | |
|---|---|---|---|---|---|---|
726
First Industrial Realty Trust
FR
$8.88B
| $1.04M | ﹤0.01% |
23,249
-914
| -4% | -$46.2K |
|
727
Reinsurance Group of America
RGA
$15.7B
| $1.03M | ﹤0.01% |
8,163
-262
| -3% | -$32.2K |
|
728
PVH
PVH
$3.71B
| $1.02M | ﹤0.01% |
22,695
-5,994
| -21% | -$356K |
|
729
HealthEquity
HQY
$7.91B
| $1.01M | ﹤0.01% |
15,104
-238
| -2% | -$15.1K |
|
730
Lattice Semiconductor
LSCC
$17.6B
| $1.01M | ﹤0.01% |
20,628
-3,694
| -15% | -$205K |
|
731
BioNTech
BNTX
$22.6B
| $1M | ﹤0.01% |
7,413
+550
| +8% | +$84.1K |
|
732
DaVita
DVA
$15.1B
| $990K | ﹤0.01% |
11,981
-1,571
| -12% | -$138K |
|
733
Murphy USA
MUSA
$11.3B
| $989K | ﹤0.01% |
3,600
-193
| -5% | -$54K |
|
734
Markel Group
MKL
$25B
| $984K | ﹤0.01% |
908
-53
| -6% | -$64.7K |
|
735
Brixmor Property Group
BRX
$9.95B
| $975K | ﹤0.01% |
52,767
-2,064
| -4% | -$44.6K |
|
736
Texas Roadhouse
TXRH
$12.7B
| $975K | ﹤0.01% |
11,186
-406
| -4% | -$35.4K |
|
|
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $973K | ﹤0.01% |
64,656
-1,866
| -3% | -$31.5K |
|
738
Allegion
ALLE
$13B
| $970K | ﹤0.01% |
10,820
-1,340
| -11% | -$133K |
|
739
Sarepta Therapeutics
SRPT
$1.66B
| $968K | ﹤0.01% |
8,761
+512
| +6% | +$51.6K |
|
740
Webster Financial
WBS
$12.3B
| $968K | ﹤0.01% |
21,416
-983
| -4% | -$45.5K |
|
741
Iridium Communications
IRDM
$4.85B
| $961K | ﹤0.01% |
21,666
-425
| -2% | -$18.4K |
|
|
DISH
742
DELISTED
DISH Network Corp.
DISH
| $956K | ﹤0.01% |
69,159
-5,617
| -8% | -$99.3K |
|
743
Emcor
EME
$33.1B
| $950K | ﹤0.01% |
8,226
-434
| -5% | -$49.6K |
|
744
Cytokinetics
CYTK
$11B
| $947K | ﹤0.01% |
19,534
+1,192
| +6% | +$57.4K |
|
|
PCH
745
DELISTED
PotlatchDeltic
PCH
| $943K | ﹤0.01% |
22,965
+2,591
| +13% | +$119K |
|
746
Sanofi
SNY
$104B
| $930K | ﹤0.01% |
24,455
+2,284
| +10% | +$102K |
|
747
Blackstone Mortgage Trust
BXMT
$2.82B
| $922K | ﹤0.01% |
39,445
-1,504
| -4% | -$43.6K |
|
748
Arrowhead Research
ARWR
$12.1B
| $917K | ﹤0.01% |
27,721
+384
| +1% | +$15.5K |
|
749
Kinsale Capital Group
KNSL
$7.95B
| $909K | ﹤0.01% |
3,560
-55
| -2% | -$13.7K |
|
750
argenx
ARGX
$57.4B
| $903K | ﹤0.01% |
2,559
+245
| +11% | +$90.8K |
|
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.