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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 | |
|---|---|---|---|---|---|---|
876
Radian Group
RDN
$5.14B
| $554K | ﹤0.01% |
28,721
-2,986
| -9% | -$63.6K |
|
877
DT Midstream
DTM
$14.9B
| $551K | ﹤0.01% |
10,614
-245
| -2% | -$13.2K |
|
878
Guardant Health
GH
$19.5B
| $551K | ﹤0.01% |
10,224
+617
| +6% | +$31.7K |
|
879
Inspire Medical Systems
INSP
$1.42B
| $551K | ﹤0.01% |
3,112
+55
| +2% | +$11.1K |
|
|
SFBS
880
ServisFirst Bancshares
SFBS
$4.79B
| $549K | ﹤0.01% |
6,862
-176
| -3% | -$14.8K |
|
881
Workiva
WK
$2.94B
| $549K | ﹤0.01% |
7,063
-438
| -6% | -$29.9K |
|
882
Aecom
ACM
$9.07B
| $548K | ﹤0.01% |
8,022
-169
| -2% | -$12K |
|
|
CIVI
883
DELISTED
Civitas Resources
CIVI
| $548K | ﹤0.01% |
9,542
-816
| -8% | -$48K |
|
|
ONC
884
BeOne Medicines Ltd
ONC
$33.8B
| $548K | ﹤0.01% |
4,067
+237
| +6% | +$40.7K |
|
885
AGNC Investment
AGNC
$12.3B
| $535K | ﹤0.01% |
63,473
-3,575
| -5% | -$42K |
|
886
Pacira BioSciences
PCRX
$1.02B
| $534K | ﹤0.01% |
10,054
+164
| +2% | +$9.12K |
|
887
Builders FirstSource
BLDR
$7.84B
| $528K | ﹤0.01% |
8,959
-1,052
| -11% | -$65.8K |
|
888
Helmerich & Payne
HP
$3.53B
| $524K | ﹤0.01% |
14,203
-368
| -3% | -$15.5K |
|
889
Affiliated Managers Group
AMG
$9.46B
| $521K | ﹤0.01% |
4,657
-207
| -4% | -$26K |
|
890
Cloudflare
NET
$93B
| $521K | ﹤0.01% |
9,427
-1,678
| -15% | -$99.7K |
|
891
Viavi Solutions
VIAV
$9.75B
| $518K | ﹤0.01% |
39,700
-2,258
| -5% | -$32.2K |
|
892
Service Corp International
SCI
$11.4B
| $516K | ﹤0.01% |
8,940
-163
| -2% | -$10.7K |
|
893
CRISPR Therapeutics
CRSP
$4.58B
| $510K | ﹤0.01% |
7,804
+610
| +8% | +$44.2K |
|
894
Acadia Healthcare
ACHC
$3.17B
| $501K | ﹤0.01% |
6,409
-49
| -0.8% | -$3.92K |
|
|
EXE
895
Expand Energy Corp
EXE
$21.9B
| $501K | ﹤0.01% |
+5,323
| New | +$500K |
|
896
Insmed
INSM
$23.2B
| $500K | ﹤0.01% |
23,239
+534
| +2% | +$12.8K |
|
897
Highwoods Properties
HIW
$3.71B
| $499K | ﹤0.01% |
18,519
-731
| -4% | -$23.6K |
|
898
Sprouts Farmers Market
SFM
$7.04B
| $498K | ﹤0.01% |
17,954
-661
| -4% | -$18.8K |
|
899
Snap
SNAP
$7.32B
| $498K | ﹤0.01% |
50,720
-6,509
| -11% | -$75.7K |
|
900
FNB Corp
FNB
$6.78B
| $495K | ﹤0.01% |
42,720
+285
| +0.7% | +$3.38K |
|
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.