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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 | |
|---|---|---|---|---|---|---|
901
Fox Class B
FOX
$20.7B
| $490K | ﹤0.01% |
17,239
-2,695
| -14% | -$84.5K |
|
902
Watsco Inc
WSO
$14.9B
| $490K | ﹤0.01% |
1,906
-16
| -0.8% | -$4.34K |
|
903
Visteon
VC
$2.77B
| $488K | ﹤0.01% |
4,603
-68
| -1% | -$8.11K |
|
|
RCM
904
DELISTED
R1 RCM Inc. Common Stock
RCM
| $487K | ﹤0.01% |
26,253
+1,491
| +6% | +$34K |
|
905
Semtech
SMTC
$11.7B
| $486K | ﹤0.01% |
16,487
-1,840
| -10% | -$86.2K |
|
906
Texas Capital Bancshares
TCBI
$4.31B
| $486K | ﹤0.01% |
8,241
-259
| -3% | -$15.3K |
|
907
Fabrinet
FN
$17.1B
| $485K | ﹤0.01% |
5,073
-132
| -3% | -$12.7K |
|
|
UCB
908
United Community Banks
UCB
$4.22B
| $485K | ﹤0.01% |
14,609
-346
| -2% | -$11.5K |
|
|
FLG
909
Flagstar Bank National Association
FLG
$5.77B
| $485K | ﹤0.01% |
18,926
-653
| -3% | -$19.2K |
|
910
Liberty Broadband Class C
LBRDK
$4.15B
| $484K | ﹤0.01% |
+6,555
| New | +$697K |
|
911
Academy Sports + Outdoors
ASO
$2.89B
| $483K | ﹤0.01% |
11,438
-437
| -4% | -$19.1K |
|
912
Ascendis Pharma A/S
ASND
$16.7B
| $482K | ﹤0.01% |
4,667
+347
| +8% | +$32.9K |
|
|
MASI
913
DELISTED
Masimo
MASI
| $482K | ﹤0.01% |
3,409
-234
| -6% | -$34.2K |
|
914
CNX Resources
CNX
$4.85B
| $481K | ﹤0.01% |
30,996
-1,377
| -4% | -$23.3K |
|
915
PBF Energy
PBF
$7.29B
| $478K | ﹤0.01% |
13,593
-20
| -0.1% | -$634 |
|
916
Western Alliance Bancorporation
WAL
$9.07B
| $478K | ﹤0.01% |
7,271
-398
| -5% | -$30.2K |
|
917
Prothena Corp
PRTA
$458M
| $476K | ﹤0.01% |
7,858
+228
| +3% | +$7.21K |
|
|
DEN
918
DELISTED
Denbury Inc.
DEN
| $476K | ﹤0.01% |
5,525
-179
| -3% | -$13.7K |
|
919
Comfort Systems
FIX
$61B
| $475K | ﹤0.01% |
4,882
-132
| -3% | -$12.9K |
|
920
BlackLine
BL
$1.69B
| $474K | ﹤0.01% |
7,908
-432
| -5% | -$29K |
|
921
MGIC Investment
MTG
$6.27B
| $474K | ﹤0.01% |
36,959
-1,978
| -5% | -$27.7K |
|
922
Antero Resources
AR
$10.9B
| $473K | ﹤0.01% |
+15,506
| New | +$572K |
|
923
Ashland
ASH
$3.04B
| $473K | ﹤0.01% |
4,975
-302
| -6% | -$30.7K |
|
924
ACI Worldwide
ACIW
$5.72B
| $469K | ﹤0.01% |
22,457
-1,010
| -4% | -$25.1K |
|
925
Goodyear
GT
$2.07B
| $468K | ﹤0.01% |
46,389
-656
| -1% | -$8.34K |
|
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.