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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 | |
|---|---|---|---|---|---|---|
926
Deckers Outdoor
DECK
$13.3B
| $466K | ﹤0.01% |
8,952
-354
| -4% | -$18.4K |
|
927
AbCellera Biologics
ABCL
$1.62B
| $463K | ﹤0.01% |
46,814
+1,391
| +3% | +$15.3K |
|
928
CVB Financial
CVBF
$3.98B
| $463K | ﹤0.01% |
18,277
-715
| -4% | -$18.6K |
|
929
Cathay General Bancorp
CATY
$4.2B
| $461K | ﹤0.01% |
12,004
-215
| -2% | -$8.95K |
|
930
Asbury Automotive
ABG
$4.19B
| $459K | ﹤0.01% |
3,043
-80
| -3% | -$13.6K |
|
931
ATI
ATI
$27B
| $458K | ﹤0.01% |
17,222
-284
| -2% | -$7.91K |
|
932
Chemed
CHE
$6.78B
| $458K | ﹤0.01% |
1,050
-17
| -2% | -$8.18K |
|
933
Dycom Industries
DY
$12.9B
| $458K | ﹤0.01% |
4,800
-72
| -1% | -$7.54K |
|
934
Mueller Industries
MLI
$14.1B
| $458K | ﹤0.01% |
30,852
-824
| -3% | -$12.8K |
|
935
Progyny
PGNY
$2.44B
| $457K | ﹤0.01% |
12,322
+27
| +0.2% | +$1.01K |
|
936
Jabil
JBL
$32.8B
| $456K | ﹤0.01% |
7,897
-286
| -3% | -$16.6K |
|
937
BioCryst Pharmaceuticals
BCRX
$2.37B
| $455K | ﹤0.01% |
36,083
+790
| +2% | +$10.2K |
|
938
SL Green Realty
SLG
$3.88B
| $454K | ﹤0.01% |
11,323
-418
| -4% | -$19.4K |
|
939
BellRing Brands
BRBR
$1.51B
| $453K | ﹤0.01% |
21,941
+2,805
| +15% | +$67.4K |
|
940
Knight Transportation
KNX
$11.8B
| $452K | ﹤0.01% |
9,224
-254
| -3% | -$13K |
|
|
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
| $451K | ﹤0.01% |
26,436
-861
| -3% | -$15.3K |
|
|
AXON
942
Axon Enterprise
AXON
$40.5B
| $449K | ﹤0.01% |
3,875
-240
| -6% | -$27.2K |
|
943
LivaNova
LIVN
$4.3B
| $449K | ﹤0.01% |
8,847
-119
| -1% | -$7.06K |
|
944
MongoDB
MDB
$24B
| $449K | ﹤0.01% |
2,260
-444
| -16% | -$130K |
|
945
Valvoline
VVV
$4.97B
| $448K | ﹤0.01% |
17,679
-871
| -5% | -$25.5K |
|
946
Amkor Technology
AMKR
$16.1B
| $447K | ﹤0.01% |
26,272
-2,869
| -10% | -$55.2K |
|
|
CALY
947
Callaway Golf Company
CALY
$3.26B
| $447K | ﹤0.01% |
23,223
+882
| +4% | +$19.5K |
|
948
Palantir
PLTR
$295B
| $446K | ﹤0.01% |
54,913
-6,248
| -10% | -$55.6K |
|
949
PENN Entertainment
PENN
$2.74B
| $445K | ﹤0.01% |
16,200
-16,260
| -50% | -$525K |
|
950
Lumentum
LITE
$59.4B
| $444K | ﹤0.01% |
6,488
-448
| -6% | -$37.1K |
|
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.