We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$7.29B
| $938K | ﹤0.01% |
27,069
+3,609
| +15% | +$115K |
|
752
Entegris
ENTG
$19.7B
| $928K | ﹤0.01% |
14,153
-63
| -0.4% | -$4.64K |
|
753
COPT Defense Properties
CDP
$4.31B
| $927K | ﹤0.01% |
35,743
+3,526
| +11% | +$90.6K |
|
754
Dentsply Sirona
XRAY
$2.59B
| $926K | ﹤0.01% |
29,090
-11,413
| -28% | -$344K |
|
755
Blackstone Mortgage Trust
BXMT
$2.82B
| $925K | ﹤0.01% |
43,685
+4,240
| +11% | +$100K |
|
756
Novanta
NOVT
$5.04B
| $920K | ﹤0.01% |
6,769
+904
| +15% | +$127K |
|
757
Inspire Medical Systems
INSP
$1.42B
| $915K | ﹤0.01% |
3,633
+521
| +17% | +$111K |
|
758
Rayonier
RYN
$6.49B
| $912K | ﹤0.01% |
30,499
+2,080
| +7% | +$63.9K |
|
759
Sabra Healthcare REIT
SBRA
$5.64B
| $912K | ﹤0.01% |
73,356
+7,239
| +11% | +$92.3K |
|
|
TGNA
760
DELISTED
TEGNA Inc
TGNA
| $908K | ﹤0.01% |
42,853
+5,632
| +15% | +$114K |
|
|
SEE
761
DELISTED
Sealed Air
SEE
| $895K | ﹤0.01% |
17,947
+53
| +0.3% | +$2.58K |
|
762
Houlihan Lokey
HLI
$9.68B
| $893K | ﹤0.01% |
10,246
+1,397
| +16% | +$126K |
|
763
Madrigal Pharmaceuticals
MDGL
$12.6B
| $886K | ﹤0.01% |
+3,053
| New | +$299K |
|
764
News Corp Class B
NWS
$16.4B
| $885K | ﹤0.01% |
47,977
-41,510
| -46% | -$732K |
|
765
Texas Pacific Land
TPL
$28.9B
| $884K | ﹤0.01% |
3,393
+333
| +11% | +$88.3K |
|
766
Cleveland-Cliffs
CLF
$6.81B
| $879K | ﹤0.01% |
54,583
+2,940
| +6% | +$44.3K |
|
767
Kite Realty
KRG
$5.95B
| $874K | ﹤0.01% |
41,533
+5,538
| +15% | +$113K |
|
|
RXDX
768
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $874K | ﹤0.01% |
7,946
+1,132
| +17% | +$73.4K |
|
769
FirstCash
FCFS
$8.55B
| $871K | ﹤0.01% |
10,026
+1,131
| +13% | +$100K |
|
|
ONC
770
BeOne Medicines Ltd
ONC
$33.8B
| $870K | ﹤0.01% |
3,956
-111
| -3% | -$20.4K |
|
771
Jefferies Financial Group
JEF
$12.9B
| $867K | ﹤0.01% |
26,444
+2,767
| +12% | +$91.9K |
|
772
Maximus
MMS
$3.14B
| $861K | ﹤0.01% |
11,738
+1,584
| +16% | +$102K |
|
773
HF Sinclair
DINO
$15.9B
| $856K | ﹤0.01% |
16,503
+565
| +4% | +$32.5K |
|
|
SF
774
Stifel
SF
$12.3B
| $856K | ﹤0.01% |
22,001
+2,618
| +14% | +$104K |
|
|
CADE
775
DELISTED
Cadence Bank
CADE
| $853K | ﹤0.01% |
34,580
+4,612
| +15% | +$124K |
|
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.