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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 | |
|---|---|---|---|---|---|---|
|
PDCE
826
DELISTED
PDC Energy, Inc.
PDCE
| $718K | ﹤0.01% |
11,304
+737
| +7% | +$51.4K |
|
827
Ciena
CIEN
$55.3B
| $717K | ﹤0.01% |
14,069
+390
| +3% | +$17.6K |
|
|
FOLD
828
DELISTED
Amicus Therapeutics
FOLD
| $717K | ﹤0.01% |
58,722
+4,725
| +9% | +$53.2K |
|
829
Olin
OLN
$2.64B
| $714K | ﹤0.01% |
13,492
+9
| +0.1% | +$478 |
|
|
ETRN
830
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $710K | ﹤0.01% |
106,003
+13,252
| +14% | +$103K |
|
831
Cabot Corp
CBT
$4.65B
| $710K | ﹤0.01% |
10,622
+1,411
| +15% | +$98.5K |
|
832
Wintrust Financial
WTFC
$10.7B
| $709K | ﹤0.01% |
8,387
+990
| +13% | +$87.4K |
|
833
AMN Healthcare
AMN
$1.28B
| $703K | ﹤0.01% |
6,834
+885
| +15% | +$102K |
|
834
Visteon
VC
$2.77B
| $695K | ﹤0.01% |
5,314
+711
| +15% | +$94.7K |
|
|
AJRD
835
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $695K | ﹤0.01% |
12,421
+1,612
| +15% | +$79.8K |
|
836
Dynatrace
DT
$12.1B
| $695K | ﹤0.01% |
18,136
+805
| +5% | +$29.3K |
|
837
Amkor Technology
AMKR
$16.1B
| $690K | ﹤0.01% |
28,789
+2,517
| +10% | +$58.3K |
|
838
First Citizens BancShares
FCNCA
$24.6B
| $689K | ﹤0.01% |
908
+22
| +2% | +$17.7K |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $685K | ﹤0.01% |
27,427
+2,164
| +9% | +$55.3K |
|
840
Manhattan Associates
MANH
$8.97B
| $682K | ﹤0.01% |
5,616
+245
| +5% | +$30.1K |
|
841
Cirrus Logic
CRUS
$6.74B
| $680K | ﹤0.01% |
9,124
+720
| +9% | +$51.8K |
|
842
Service Corp International
SCI
$11.4B
| $676K | ﹤0.01% |
9,772
+832
| +9% | +$55.4K |
|
843
Deckers Outdoor
DECK
$13.3B
| $673K | ﹤0.01% |
10,116
+1,164
| +13% | +$70.4K |
|
844
Repligen
RGEN
$7.44B
| $671K | ﹤0.01% |
3,965
+321
| +9% | +$58.2K |
|
845
Zillow
Z
$7.04B
| $668K | ﹤0.01% |
20,753
+655
| +3% | +$21.7K |
|
846
SM Energy
SM
$7.96B
| $668K | ﹤0.01% |
19,168
+2,477
| +15% | +$103K |
|
847
Lantheus
LNTH
$6.82B
| $664K | ﹤0.01% |
13,033
+3,628
| +39% | +$224K |
|
848
Mohawk Industries
MHK
$6.9B
| $661K | ﹤0.01% |
6,466
+25
| +0.4% | +$2.45K |
|
849
Sprouts Farmers Market
SFM
$7.04B
| $659K | ﹤0.01% |
20,372
+2,418
| +13% | +$75.3K |
|
850
Penumbra
PEN
$12.5B
| $656K | ﹤0.01% |
2,949
-572
| -16% | -$112K |
|
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.