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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 | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$7.63B
| $900K | ﹤0.01% |
25,377
-863
| -3% | -$33.3K |
|
|
LHCG
752
DELISTED
LHC Group LLC
LHCG
| $898K | ﹤0.01% |
5,478
-88
| -2% | -$14.3K |
|
753
Fair Isaac
FICO
$28.7B
| $891K | ﹤0.01% |
2,163
-230
| -10% | -$104K |
|
754
Intellia Therapeutics
NTLA
$1.5B
| $890K | ﹤0.01% |
15,916
+391
| +3% | +$24.3K |
|
755
Unum
UNM
$13.8B
| $889K | ﹤0.01% |
22,900
-2,391
| -9% | -$87.5K |
|
756
Option Care Health
OPCH
$3.4B
| $885K | ﹤0.01% |
28,140
+4,382
| +18% | +$140K |
|
|
GBT
757
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $872K | ﹤0.01% |
12,797
+728
| +6% | +$40.1K |
|
|
SRC
758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $869K | ﹤0.01% |
24,009
-571
| -2% | -$23.7K |
|
759
Sabra Healthcare REIT
SBRA
$5.64B
| $867K | ﹤0.01% |
66,117
-2,093
| -3% | -$30.9K |
|
760
Qualys
QLYS
$4.84B
| $866K | ﹤0.01% |
6,211
-75
| -1% | -$10.6K |
|
761
Essent Group
ESNT
$6.06B
| $862K | ﹤0.01% |
24,735
-636
| -3% | -$25.5K |
|
762
Newell Brands
NWL
$2.16B
| $860K | ﹤0.01% |
61,843
+11,219
| +22% | +$209K |
|
763
HF Sinclair
DINO
$15.9B
| $858K | ﹤0.01% |
15,938
-853
| -5% | -$42.2K |
|
764
Paylocity
PCTY
$6.71B
| $857K | ﹤0.01% |
3,551
-162
| -4% | -$37.2K |
|
765
Murphy Oil
MUR
$5.58B
| $853K | ﹤0.01% |
24,232
-352
| -1% | -$12.2K |
|
766
Caesars Entertainment
CZR
$6.1B
| $847K | ﹤0.01% |
26,291
-3,301
| -11% | -$144K |
|
767
Saia
SAIA
$11.3B
| $845K | ﹤0.01% |
4,443
-72
| -2% | -$15.3K |
|
|
ITCI
768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $840K | ﹤0.01% |
18,025
+387
| +2% | +$20.2K |
|
|
BPMC
769
DELISTED
Blueprint Medicines
BPMC
| $828K | ﹤0.01% |
12,554
+224
| +2% | +$14.4K |
|
770
Americold
COLD
$4.09B
| $805K | ﹤0.01% |
32,709
-1,788
| -5% | -$54K |
|
771
Interactive Brokers
IBKR
$40.9B
| $801K | ﹤0.01% |
50,120
+6,124
| +14% | +$94.3K |
|
772
Wynn Resorts
WYNN
$10.1B
| $799K | ﹤0.01% |
12,696
-1,864
| -13% | -$116K |
|
773
Old National Bancorp
ONB
$10.1B
| $797K | ﹤0.01% |
48,342
-708
| -1% | -$11.8K |
|
|
SEE
774
DELISTED
Sealed Air
SEE
| $797K | ﹤0.01% |
17,894
-2,365
| -12% | -$130K |
|
775
Universal Health Services
UHS
$9.43B
| $786K | ﹤0.01% |
8,912
-1,280
| -13% | -$132K |
|
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.