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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 | |
|---|---|---|---|---|---|---|
|
SFBS
926
ServisFirst Bancshares
SFBS
$4.79B
| $543K | ﹤0.01% |
7,881
+1,019
| +15% | +$76.1K |
|
927
Watsco Inc
WSO
$14.9B
| $541K | ﹤0.01% |
2,168
+262
| +14% | +$68.9K |
|
928
CVB Financial
CVBF
$3.98B
| $540K | ﹤0.01% |
20,990
+2,713
| +15% | +$73.9K |
|
929
Diodes
DIOD
$4B
| $537K | ﹤0.01% |
7,055
+909
| +15% | +$71.2K |
|
|
AZPN
930
DELISTED
Aspen Technology Inc
AZPN
| $537K | ﹤0.01% |
2,615
+120
| +5% | +$27.9K |
|
|
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
| $535K | ﹤0.01% |
29,955
+3,519
| +13% | +$66.3K |
|
932
MGIC Investment
MTG
$6.27B
| $533K | ﹤0.01% |
40,990
+4,031
| +11% | +$53K |
|
933
Onto Innovation
ONTO
$13.6B
| $533K | ﹤0.01% |
7,824
+1,005
| +15% | +$72.2K |
|
934
Vishay Intertechnology
VSH
$5.86B
| $533K | ﹤0.01% |
24,695
+2,974
| +14% | +$62.8K |
|
935
Commault Systems
CVLT
$5.89B
| $532K | ﹤0.01% |
8,471
+1,113
| +15% | +$69K |
|
936
Cognex
CGNX
$10.3B
| $531K | ﹤0.01% |
11,262
+1,308
| +13% | +$61.3K |
|
937
Valaris
VAL
$5.51B
| $530K | ﹤0.01% |
7,840
+1,123
| +17% | +$70.1K |
|
|
CALY
938
Callaway Golf Company
CALY
$3.26B
| $530K | ﹤0.01% |
26,842
+3,619
| +16% | +$71.3K |
|
939
Meritage Homes
MTH
$4.87B
| $529K | ﹤0.01% |
11,480
+1,480
| +15% | +$59.9K |
|
940
Simply Good Foods
SMPL
$904M
| $528K | ﹤0.01% |
13,883
+1,632
| +13% | +$60.2K |
|
941
Magnolia Oil & Gas
MGY
$5.83B
| $526K | ﹤0.01% |
22,445
+4,050
| +22% | +$98.8K |
|
942
Prothena Corp
PRTA
$458M
| $525K | ﹤0.01% |
8,719
+861
| +11% | +$50.4K |
|
943
Ionis Pharmaceuticals
IONS
$9.35B
| $525K | ﹤0.01% |
13,903
-295
| -2% | -$12.4K |
|
944
Bruker
BRKR
$9.2B
| $525K | ﹤0.01% |
7,676
+569
| +8% | +$36.1K |
|
945
Mueller Industries
MLI
$14.1B
| $523K | ﹤0.01% |
35,432
+4,580
| +15% | +$73.1K |
|
946
Douglas Emmett
DEI
$2.06B
| $521K | ﹤0.01% |
33,221
+2,269
| +7% | +$37.8K |
|
947
Owens Corning
OC
$11.5B
| $519K | ﹤0.01% |
6,087
+563
| +10% | +$49.4K |
|
|
LTHM
948
DELISTED
Livent Corporation
LTHM
| $518K | ﹤0.01% |
26,087
+3,338
| +15% | +$91.3K |
|
949
Dycom Industries
DY
$12.9B
| $518K | ﹤0.01% |
5,532
+732
| +15% | +$73.7K |
|
950
Aaon
AAON
$8.41B
| $517K | ﹤0.01% |
10,304
+1,335
| +15% | +$62.3K |
|
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.