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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 | |
|---|---|---|---|---|---|---|
851
DT Midstream
DTM
$14.9B
| $656K | ﹤0.01% |
11,870
+1,256
| +12% | +$71.8K |
|
852
Intellia Therapeutics
NTLA
$1.5B
| $654K | ﹤0.01% |
18,735
+2,819
| +18% | +$134K |
|
853
Veeva Systems
VEEV
$30.3B
| $651K | ﹤0.01% |
4,032
-400
| -9% | -$68.3K |
|
854
BellRing Brands
BRBR
$1.51B
| $649K | ﹤0.01% |
25,312
+3,371
| +15% | +$81.1K |
|
855
Liberty Broadband Class C
LBRDK
$4.15B
| $648K | ﹤0.01% |
8,502
+1,947
| +30% | +$158K |
|
|
ENV
856
DELISTED
ENVESTNET, INC.
ENV
| $647K | ﹤0.01% |
10,482
+1,405
| +15% | +$74.8K |
|
857
Workiva
WK
$2.94B
| $647K | ﹤0.01% |
7,702
+639
| +9% | +$49.5K |
|
858
Academy Sports + Outdoors
ASO
$2.89B
| $646K | ﹤0.01% |
12,302
+864
| +8% | +$41.2K |
|
859
Comfort Systems
FIX
$61B
| $645K | ﹤0.01% |
5,604
+722
| +15% | +$84K |
|
860
Darling Ingredients
DAR
$9.93B
| $640K | ﹤0.01% |
10,225
+1,188
| +13% | +$83.8K |
|
|
CIVI
861
DELISTED
Civitas Resources
CIVI
| $638K | ﹤0.01% |
11,008
+1,466
| +15% | +$94.5K |
|
862
FNB Corp
FNB
$6.78B
| $632K | ﹤0.01% |
48,408
+5,688
| +13% | +$76.2K |
|
863
Norwegian Cruise Line
NCLH
$8.89B
| $631K | ﹤0.01% |
51,545
-93,551
| -64% | -$1.41M |
|
864
Neogen
NEOG
$2.05B
| $628K | ﹤0.01% |
41,230
+17,488
| +74% | +$249K |
|
865
Asbury Automotive
ABG
$4.19B
| $627K | ﹤0.01% |
3,497
+454
| +15% | +$75.9K |
|
866
Adient
ADNT
$1.6B
| $626K | ﹤0.01% |
18,057
+2,410
| +15% | +$84.3K |
|
867
Merit Medical Systems
MMSI
$4.43B
| $625K | ﹤0.01% |
8,852
+1,143
| +15% | +$76.3K |
|
868
Five Below
FIVE
$11.2B
| $624K | ﹤0.01% |
3,528
+379
| +12% | +$59.6K |
|
869
Builders FirstSource
BLDR
$7.84B
| $622K | ﹤0.01% |
9,584
+625
| +7% | +$39K |
|
|
X
870
DELISTED
US Steel
X
| $622K | ﹤0.01% |
24,821
+1,124
| +5% | +$25.9K |
|
|
EXE
871
Expand Energy Corp
EXE
$21.9B
| $618K | ﹤0.01% |
6,548
+1,225
| +23% | +$121K |
|
872
Radian Group
RDN
$5.14B
| $615K | ﹤0.01% |
32,264
+3,543
| +12% | +$69K |
|
873
Valvoline
VVV
$4.97B
| $612K | ﹤0.01% |
18,750
+1,071
| +6% | +$32.4K |
|
874
Taylor Morrison
TMHC
| $611K | ﹤0.01% |
20,137
+1,827
| +10% | +$50.9K |
|
875
MACOM Technology Solutions
MTSI
$20.4B
| $608K | ﹤0.01% |
9,654
+1,290
| +15% | +$80.6K |
|
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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.