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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 | |
|---|---|---|---|---|---|---|
726
Kinsale Capital Group
KNSL
$7.95B
| $1.07M | ﹤0.01% |
4,110
+550
| +15% | +$159K |
|
|
LNW
727
DELISTED
Light & Wonder
LNW
| $1.06M | ﹤0.01% |
18,111
+2,348
| +15% | +$134K |
|
728
Unum
UNM
$13.8B
| $1.06M | ﹤0.01% |
25,807
+2,907
| +13% | +$122K |
|
729
HealthEquity
HQY
$7.91B
| $1.06M | ﹤0.01% |
17,173
+2,069
| +14% | +$139K |
|
|
SRC
730
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | ﹤0.01% |
26,393
+2,384
| +10% | +$93.1K |
|
731
EXL Service
EXLS
$4.23B
| $1.05M | ﹤0.01% |
31,025
+8,665
| +39% | +$301K |
|
732
Antero Resources
AR
$10.9B
| $1.05M | ﹤0.01% |
33,876
+18,370
| +118% | +$635K |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | ﹤0.01% |
72,473
+7,817
| +12% | +$114K |
|
|
PARA
734
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
61,837
+17
| +0% | +$313 |
|
735
Wynn Resorts
WYNN
$10.1B
| $1.04M | ﹤0.01% |
12,610
-86
| -0.7% | -$6.29K |
|
|
ITCI
736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.04M | ﹤0.01% |
19,622
+1,597
| +9% | +$80K |
|
737
Interactive Brokers
IBKR
$40.9B
| $1.03M | ﹤0.01% |
56,792
+6,672
| +13% | +$125K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $1.02M | ﹤0.01% |
72,724
+3,565
| +5% | +$52.6K |
|
739
Celsius Holdings
CELH
$6.93B
| $1.01M | ﹤0.01% |
29,166
+4,023
| +16% | +$131K |
|
740
NOV
NOV
$7.45B
| $1.01M | ﹤0.01% |
48,188
+5,111
| +12% | +$107K |
|
|
LHCG
741
DELISTED
LHC Group LLC
LHCG
| $1.01M | ﹤0.01% |
6,220
+742
| +14% | +$123K |
|
742
Old National Bancorp
ONB
$10.1B
| $1M | ﹤0.01% |
55,784
+7,442
| +15% | +$137K |
|
743
argenx
ARGX
$57.4B
| $972K | ﹤0.01% |
2,567
+8
| +0.3% | +$2.99K |
|
|
AIRC
744
DELISTED
Apartment Income REIT Corp.
AIRC
| $972K | ﹤0.01% |
28,334
+1,185
| +4% | +$43.4K |
|
745
Americold
COLD
$4.09B
| $972K | ﹤0.01% |
34,319
+1,610
| +5% | +$43.3K |
|
746
Hasbro
HAS
$12.6B
| $971K | ﹤0.01% |
15,917
+67
| +0.4% | +$4.18K |
|
747
Cytokinetics
CYTK
$11B
| $969K | ﹤0.01% |
21,149
+1,615
| +8% | +$69.5K |
|
748
Alkermes
ALKS
$8.82B
| $968K | ﹤0.01% |
37,064
+2,656
| +8% | +$63.5K |
|
749
Option Care Health
OPCH
$3.4B
| $962K | ﹤0.01% |
31,980
+3,840
| +14% | +$119K |
|
|
GTLS
750
DELISTED
Chart Industries
GTLS
| $946K | ﹤0.01% |
8,207
+2,098
| +34% | +$337K |
|
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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.