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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 | |
|---|---|---|---|---|---|---|
901
PTC Therapeutics
PTCT
$6.37B
| $572K | ﹤0.01% |
14,984
+1,221
| +9% | +$50.8K |
|
902
Insmed
INSM
$23.2B
| $571K | ﹤0.01% |
28,599
+5,360
| +23% | +$104K |
|
903
Patterson-UTI
PTEN
$3.87B
| $571K | ﹤0.01% |
33,928
+4,374
| +15% | +$72.2K |
|
904
National Health Investors
NHI
$3.9B
| $569K | ﹤0.01% |
10,904
+742
| +7% | +$40.7K |
|
905
Box
BOX
$4.02B
| $568K | ﹤0.01% |
18,256
+2,521
| +16% | +$71.9K |
|
906
BJs Wholesale Club
BJ
$11.9B
| $568K | ﹤0.01% |
8,582
+915
| +12% | +$66.3K |
|
907
Ashland
ASH
$3.04B
| $567K | ﹤0.01% |
5,275
+300
| +6% | +$31.6K |
|
|
UCB
908
United Community Banks
UCB
$4.22B
| $567K | ﹤0.01% |
16,777
+2,168
| +15% | +$78.7K |
|
909
LivaNova
LIVN
$4.3B
| $567K | ﹤0.01% |
10,202
+1,355
| +15% | +$69.2K |
|
910
Ryman Hospitality Properties
RHP
$8.4B
| $566K | ﹤0.01% |
6,925
+992
| +17% | +$84.9K |
|
911
Cathay General Bancorp
CATY
$4.2B
| $565K | ﹤0.01% |
13,851
+1,847
| +15% | +$80K |
|
912
ACI Worldwide
ACIW
$5.72B
| $565K | ﹤0.01% |
24,545
+2,088
| +9% | +$45K |
|
913
Ascendis Pharma A/S
ASND
$16.7B
| $564K | ﹤0.01% |
4,619
-48
| -1% | -$5.57K |
|
|
DEN
914
DELISTED
Denbury Inc.
DEN
| $561K | ﹤0.01% |
6,450
+925
| +17% | +$84K |
|
915
AGCO
AGCO
$8.78B
| $559K | ﹤0.01% |
4,031
+476
| +13% | +$58.7K |
|
916
Ally Financial
ALLY
$13.1B
| $558K | ﹤0.01% |
22,821
+2,102
| +10% | +$55.9K |
|
917
Ambarella
AMBA
$2.99B
| $557K | ﹤0.01% |
6,772
+777
| +13% | +$51.7K |
|
918
Highwoods Properties
HIW
$3.71B
| $556K | ﹤0.01% |
19,880
+1,361
| +7% | +$37.8K |
|
919
Vipshop
VIPS
$6.84B
| $554K | ﹤0.01% |
40,646
-1,718
| -4% | -$17.1K |
|
920
Tradeweb Markets
TW
$21.3B
| $551K | ﹤0.01% |
8,488
+1,270
| +18% | +$74.7K |
|
921
Tenable Holdings
TENB
$3.56B
| $549K | ﹤0.01% |
14,393
+2,275
| +19% | +$83.5K |
|
|
MASI
922
DELISTED
Masimo
MASI
| $549K | ﹤0.01% |
3,710
+301
| +9% | +$41.4K |
|
923
Knight Transportation
KNX
$11.8B
| $548K | ﹤0.01% |
10,465
+1,241
| +13% | +$64.2K |
|
924
Terex
TEX
$7.98B
| $544K | ﹤0.01% |
12,737
+1,678
| +15% | +$67.6K |
|
925
Goodyear
GT
$2.07B
| $543K | ﹤0.01% |
53,532
+7,143
| +15% | +$78K |
|
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.