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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 | |
|---|---|---|---|---|---|---|
851
Texas Pacific Land
TPL
$28.9B
| $604K | ﹤0.01% |
3,060
-144
| -4% | -$27.7K |
|
852
Wintrust Financial
WTFC
$10.7B
| $604K | ﹤0.01% |
7,397
-182
| -2% | -$15.5K |
|
853
Dynatrace
DT
$12.1B
| $603K | ﹤0.01% |
17,331
+9,957
| +135% | +$385K |
|
854
Plug Power
PLUG
$2.92B
| $602K | ﹤0.01% |
28,655
-1,160
| -4% | -$27.7K |
|
855
Darling Ingredients
DAR
$9.93B
| $597K | ﹤0.01% |
9,037
-154
| -2% | -$10.7K |
|
|
AZPN
856
DELISTED
Aspen Technology Inc
AZPN
| $593K | ﹤0.01% |
2,495
-93
| -4% | -$19.3K |
|
857
Cabot Corp
CBT
$4.65B
| $589K | ﹤0.01% |
9,211
-138
| -1% | -$9.73K |
|
858
Maximus
MMS
$3.14B
| $589K | ﹤0.01% |
10,154
-306
| -3% | -$19.1K |
|
859
Mohawk Industries
MHK
$6.9B
| $588K | ﹤0.01% |
6,441
-639
| -9% | -$74.2K |
|
860
First American
FAF
$7.67B
| $585K | ﹤0.01% |
12,686
-822
| -6% | -$44.5K |
|
861
Fluor
FLR
$7.29B
| $584K | ﹤0.01% |
23,460
-335
| -1% | -$8.54K |
|
862
Cirrus Logic
CRUS
$6.74B
| $579K | ﹤0.01% |
8,404
-1,720
| -17% | -$135K |
|
863
Olin
OLN
$2.64B
| $578K | ﹤0.01% |
13,483
-968
| -7% | -$49K |
|
864
Ally Financial
ALLY
$13.1B
| $577K | ﹤0.01% |
20,719
-2,159
| -9% | -$71.7K |
|
|
NARI
865
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $577K | ﹤0.01% |
7,943
+654
| +9% | +$48.7K |
|
866
National Health Investors
NHI
$3.9B
| $575K | ﹤0.01% |
10,162
-671
| -6% | -$42.3K |
|
867
Zillow
Z
$7.04B
| $575K | ﹤0.01% |
20,098
-884
| -4% | -$30.7K |
|
868
Calix
CALX
$2.27B
| $572K | ﹤0.01% |
9,361
-70
| -0.7% | -$3.74K |
|
|
FOLD
869
DELISTED
Amicus Therapeutics
FOLD
| $563K | ﹤0.01% |
53,997
+1,211
| +2% | +$13.5K |
|
870
Primerica
PRI
$9.81B
| $563K | ﹤0.01% |
4,563
-277
| -6% | -$35.1K |
|
871
Simpson Manufacturing
SSD
$7.98B
| $559K | ﹤0.01% |
7,141
-102
| -1% | -$9.87K |
|
872
BJs Wholesale Club
BJ
$11.9B
| $558K | ﹤0.01% |
7,667
-70
| -0.9% | -$5.02K |
|
873
Fox Factory Holding Corp
FOXF
$776M
| $557K | ﹤0.01% |
7,058
-108
| -2% | -$10K |
|
874
Douglas Emmett
DEI
$2.06B
| $556K | ﹤0.01% |
30,952
-1,226
| -4% | -$26.1K |
|
875
Ciena
CIEN
$55.3B
| $554K | ﹤0.01% |
13,679
-1,254
| -8% | -$60.3K |
|
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.