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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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$11.7B
| $852K | ﹤0.01% |
18,741
+769
| +4% | +$33.5K |
|
777
Universal Display
OLED
$3.71B
| $829K | ﹤0.01% |
7,669
+30
| +0.4% | +$3.15K |
|
778
Exelixis
EXEL
$13.9B
| $825K | ﹤0.01% |
51,440
+1,656
| +3% | +$27K |
|
779
Voya Financial
VOYA
$8.94B
| $825K | ﹤0.01% |
13,411
+1,488
| +12% | +$95.3K |
|
780
Affiliated Managers Group
AMG
$9.46B
| $824K | ﹤0.01% |
5,198
+541
| +12% | +$76.5K |
|
781
Federated Hermes
FHI
$4.4B
| $823K | ﹤0.01% |
22,656
+2,928
| +15% | +$103K |
|
782
Hubbell
HUBB
$25.7B
| $820K | ﹤0.01% |
3,496
+414
| +13% | +$99.3K |
|
783
Haemonetics
HAE
$3.58B
| $819K | ﹤0.01% |
10,419
+1,200
| +13% | +$96.5K |
|
784
Ares Management
ARES
$28.5B
| $816K | ﹤0.01% |
11,927
+1,537
| +15% | +$111K |
|
785
Helmerich & Payne
HP
$3.53B
| $808K | ﹤0.01% |
16,300
+2,097
| +15% | +$99.8K |
|
|
FLG
786
Flagstar Bank National Association
FLG
$5.77B
| $807K | ﹤0.01% |
31,293
+12,367
| +65% | +$331K |
|
787
Ormat Technologies
ORA
$6.11B
| $806K | ﹤0.01% |
9,325
+1,878
| +25% | +$169K |
|
788
Qualys
QLYS
$4.84B
| $802K | ﹤0.01% |
7,149
+938
| +15% | +$117K |
|
789
PBF Energy
PBF
$7.29B
| $802K | ﹤0.01% |
19,672
+6,079
| +45% | +$253K |
|
790
Ziff Davis
ZD
$1.9B
| $801K | ﹤0.01% |
10,129
+1,013
| +11% | +$81.5K |
|
791
Hancock Whitney
HWC
$6.13B
| $792K | ﹤0.01% |
16,370
+2,183
| +15% | +$113K |
|
|
SWN
792
DELISTED
Southwestern Energy Company
SWN
| $792K | ﹤0.01% |
135,386
+13,139
| +11% | +$86.4K |
|
793
RBC Bearings
RBC
$18.8B
| $790K | ﹤0.01% |
3,774
+549
| +17% | +$125K |
|
794
Wingstop
WING
$3.68B
| $784K | ﹤0.01% |
5,698
+757
| +15% | +$112K |
|
795
LXP Industrial Trust
LXP
$3.53B
| $783K | ﹤0.01% |
15,637
+1,228
| +9% | +$61.4K |
|
796
Fidelity National Financial
FNF
$13.9B
| $782K | ﹤0.01% |
20,795
+1,497
| +8% | +$56.2K |
|
|
EFOR
797
Everforth Inc
EFOR
$845M
| $779K | ﹤0.01% |
9,562
+1,271
| +15% | +$111K |
|
798
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $774K | ﹤0.01% |
10,550
+1,240
| +13% | +$99.5K |
|
799
Aecom
ACM
$9.07B
| $772K | ﹤0.01% |
9,093
+1,071
| +13% | +$84.2K |
|
800
UFP Industries
UFPI
$4.97B
| $770K | ﹤0.01% |
9,711
+1,269
| +15% | +$96.9K |
|
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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.