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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 | |
|---|---|---|---|---|---|---|
801
Kilroy Realty
KRC
$4.58B
| $769K | ﹤0.01% |
19,879
+1,360
| +7% | +$56K |
|
802
MKS Inc
MKSI
$22.2B
| $760K | ﹤0.01% |
8,971
+377
| +4% | +$30.2K |
|
803
Vaxcyte
PCVX
$7.89B
| $756K | ﹤0.01% |
15,760
+4,833
| +44% | +$190K |
|
804
AGNC Investment
AGNC
$12.3B
| $754K | ﹤0.01% |
72,819
+9,346
| +15% | +$85.4K |
|
|
SNV
805
DELISTED
Synovus
SNV
| $754K | ﹤0.01% |
20,071
+2,364
| +13% | +$93.8K |
|
806
Denali Therapeutics
DNLI
$3.67B
| $748K | ﹤0.01% |
26,908
+4,119
| +18% | +$123K |
|
807
First American
FAF
$7.67B
| $748K | ﹤0.01% |
14,289
+1,603
| +13% | +$81.2K |
|
808
Calix
CALX
$2.27B
| $746K | ﹤0.01% |
10,907
+1,546
| +17% | +$104K |
|
809
Fabrinet
FN
$17.1B
| $746K | ﹤0.01% |
5,819
+746
| +15% | +$89K |
|
810
Fox Factory Holding Corp
FOXF
$776M
| $744K | ﹤0.01% |
8,153
+1,095
| +16% | +$102K |
|
811
Range Resources
RRC
$9.11B
| $742K | ﹤0.01% |
29,644
+2,462
| +9% | +$67.4K |
|
812
NovoCure
NVCR
$2.04B
| $737K | ﹤0.01% |
10,049
-195
| -2% | -$14.7K |
|
813
SPS Commerce
SPSC
$2.25B
| $734K | ﹤0.01% |
5,717
+739
| +15% | +$95.2K |
|
814
Chord Energy
CHRD
$7.79B
| $732K | ﹤0.01% |
5,347
+767
| +17% | +$112K |
|
|
AXON
815
Axon Enterprise
AXON
$40.5B
| $731K | ﹤0.01% |
4,403
+528
| +14% | +$83.5K |
|
816
Fortune Brands Innovations
FBIN
$6.12B
| $727K | ﹤0.01% |
12,722
-10,940
| -46% | -$575K |
|
817
Paylocity
PCTY
$6.71B
| $727K | ﹤0.01% |
3,740
+189
| +5% | +$40.6K |
|
|
VMW
818
DELISTED
VMware, Inc
VMW
| $725K | ﹤0.01% |
5,909
-568
| -9% | -$65.5K |
|
819
Super Micro Computer
SMCI
$19.5B
| $724K | ﹤0.01% |
88,210
+38,160
| +76% | +$291K |
|
820
Cousins Properties
CUZ
$5.29B
| $724K | ﹤0.01% |
28,620
+1,957
| +7% | +$47.8K |
|
821
Starwood Property Trust
STWD
$6.12B
| $723K | ﹤0.01% |
39,438
+1,891
| +5% | +$37.7K |
|
822
Primerica
PRI
$9.81B
| $722K | ﹤0.01% |
5,092
+529
| +12% | +$73.7K |
|
823
Simpson Manufacturing
SSD
$7.98B
| $721K | ﹤0.01% |
8,131
+990
| +14% | +$86.5K |
|
824
Independence Realty Trust
IRT
$3.92B
| $720K | ﹤0.01% |
42,691
+6,129
| +17% | +$104K |
|
825
Synaptics
SYNA
$4.41B
| $719K | ﹤0.01% |
7,559
+327
| +5% | +$31.4K |
|
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.