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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 | |
|---|---|---|---|---|---|---|
826
FirstCash
FCFS
$8.55B
| $654K | ﹤0.01% |
8,895
-395
| -4% | -$29.4K |
|
827
Federated Hermes
FHI
$4.4B
| $653K | ﹤0.01% |
19,728
-1,663
| -8% | -$56.8K |
|
828
Hancock Whitney
HWC
$6.13B
| $649K | ﹤0.01% |
14,187
-244
| -2% | -$11.7K |
|
829
Ares Management
ARES
$28.5B
| $644K | ﹤0.01% |
10,390
-1,760
| -14% | -$123K |
|
830
Ovintiv
OVV
$17.5B
| $644K | ﹤0.01% |
14,001
-824
| -6% | -$39.4K |
|
831
Ormat Technologies
ORA
$6.11B
| $643K | ﹤0.01% |
7,447
+2,351
| +46% | +$209K |
|
832
AMN Healthcare
AMN
$1.28B
| $630K | ﹤0.01% |
5,949
-359
| -6% | -$39.4K |
|
833
Ionis Pharmaceuticals
IONS
$9.35B
| $628K | ﹤0.01% |
14,198
+831
| +6% | +$35K |
|
834
SM Energy
SM
$7.96B
| $628K | ﹤0.01% |
16,691
-410
| -2% | -$16.1K |
|
835
Chord Energy
CHRD
$7.79B
| $627K | ﹤0.01% |
4,580
+2,370
| +107% | +$304K |
|
|
NSA
836
DELISTED
National Storage Affiliates Trust
NSA
| $625K | ﹤0.01% |
15,029
-375
| -2% | -$19.1K |
|
837
Ziff Davis
ZD
$1.9B
| $624K | ﹤0.01% |
9,116
-383
| -4% | -$30.2K |
|
838
Rogers Corp
ROG
$2.33B
| $623K | ﹤0.01% |
2,579
-67
| -3% | -$17.3K |
|
839
Cousins Properties
CUZ
$5.29B
| $622K | ﹤0.01% |
26,663
-569
| -2% | -$16.1K |
|
840
Kite Realty
KRG
$5.95B
| $619K | ﹤0.01% |
35,995
-521
| -1% | -$9.98K |
|
841
Wingstop
WING
$3.68B
| $619K | ﹤0.01% |
4,941
-68
| -1% | -$8.13K |
|
842
Equitable Holdings
EQH
$13.1B
| $618K | ﹤0.01% |
23,442
-1,652
| -7% | -$47K |
|
843
SPS Commerce
SPSC
$2.25B
| $618K | ﹤0.01% |
4,978
-131
| -3% | -$15.9K |
|
844
Embecta
EMBC
$195M
| $617K | ﹤0.01% |
21,436
-15,076
| -41% | -$446K |
|
|
EQC
845
DELISTED
Equity Commonwealth
EQC
| $615K | ﹤0.01% |
25,263
-1,294
| -5% | -$34.8K |
|
846
Independence Realty Trust
IRT
$3.92B
| $611K | ﹤0.01% |
36,562
-483
| -1% | -$9.77K |
|
847
STAAR Surgical
STAA
$1.16B
| $611K | ﹤0.01% |
8,676
-122
| -1% | -$10.4K |
|
|
PDCE
848
DELISTED
PDC Energy, Inc.
PDCE
| $610K | ﹤0.01% |
10,567
+5,327
| +102% | +$327K |
|
849
UFP Industries
UFPI
$4.97B
| $609K | ﹤0.01% |
8,442
-197
| -2% | -$15.7K |
|
850
Alcoa
AA
$11.7B
| $605K | ﹤0.01% |
17,972
-1,226
| -6% | -$57.2K |
|
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.