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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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$13.9B
| $781K | ﹤0.01% |
49,784
+1,921
| +4% | +$37.1K |
|
777
Kilroy Realty
KRC
$4.58B
| $779K | ﹤0.01% |
18,519
-710
| -4% | -$35.8K |
|
778
NovoCure
NVCR
$2.04B
| $778K | ﹤0.01% |
10,244
+625
| +6% | +$48.8K |
|
779
Rayonier
RYN
$6.49B
| $773K | ﹤0.01% |
28,419
-1,099
| -4% | -$35.5K |
|
|
TGNA
780
DELISTED
TEGNA Inc
TGNA
| $769K | ﹤0.01% |
37,221
-503
| -1% | -$10.6K |
|
781
Alkermes
ALKS
$8.82B
| $768K | ﹤0.01% |
34,408
+684
| +2% | +$17.8K |
|
782
Celsius Holdings
CELH
$6.93B
| $761K | ﹤0.01% |
25,143
+3,408
| +16% | +$107K |
|
|
CADE
783
DELISTED
Cadence Bank
CADE
| $760K | ﹤0.01% |
29,968
-707
| -2% | -$18.2K |
|
784
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $755K | ﹤0.01% |
9,310
-297
| -3% | -$23.7K |
|
785
COPT Defense Properties
CDP
$4.31B
| $749K | ﹤0.01% |
32,217
-1,018
| -3% | -$26.7K |
|
|
SYNH
786
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $749K | ﹤0.01% |
15,881
+575
| +4% | +$37.1K |
|
|
EFOR
787
Everforth Inc
EFOR
$845M
| $748K | ﹤0.01% |
8,291
-307
| -4% | -$29.8K |
|
|
SWN
788
DELISTED
Southwestern Energy Company
SWN
| $748K | ﹤0.01% |
122,247
+90,231
| +282% | +$624K |
|
789
Veeva Systems
VEEV
$30.3B
| $731K | ﹤0.01% |
4,432
-847
| -16% | -$169K |
|
790
Voya Financial
VOYA
$8.94B
| $722K | ﹤0.01% |
11,923
-927
| -7% | -$56.7K |
|
791
Universal Display
OLED
$3.71B
| $720K | ﹤0.01% |
7,639
-1,028
| -12% | -$114K |
|
792
Synaptics
SYNA
$4.41B
| $716K | ﹤0.01% |
7,232
-24
| -0.3% | -$2.98K |
|
793
Manhattan Associates
MANH
$8.97B
| $714K | ﹤0.01% |
5,371
-456
| -8% | -$61.7K |
|
794
MKS Inc
MKSI
$22.2B
| $710K | ﹤0.01% |
8,594
-1,244
| -13% | -$128K |
|
795
First Citizens BancShares
FCNCA
$24.6B
| $707K | ﹤0.01% |
886
-59
| -6% | -$46.1K |
|
796
Denali Therapeutics
DNLI
$3.67B
| $700K | ﹤0.01% |
22,789
+615
| +3% | +$20K |
|
797
Crocs
CROX
$6.69B
| $697K | ﹤0.01% |
10,157
-164
| -2% | -$11.4K |
|
798
NOV
NOV
$7.45B
| $697K | ﹤0.01% |
43,077
-1,013
| -2% | -$17K |
|
|
LTHM
799
DELISTED
Livent Corporation
LTHM
| $697K | ﹤0.01% |
22,749
-100
| -0.4% | -$2.8K |
|
800
Cleveland-Cliffs
CLF
$6.81B
| $696K | ﹤0.01% |
51,643
+1,937
| +4% | +$32.2K |
|
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.