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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 | |
|---|---|---|---|---|---|---|
951
Acadia Pharmaceuticals
ACAD
$4.25B
| $440K | ﹤0.01% |
26,869
-1,139
| -4% | -$18.4K |
|
952
Brookfield Infrastructure
BIPC
$5.11B
| $439K | ﹤0.01% |
10,797
-206
| -2% | -$9.48K |
|
953
Arvinas
ARVN
$518M
| $437K | ﹤0.01% |
9,838
+233
| +2% | +$11.3K |
|
954
Onto Innovation
ONTO
$13.6B
| $437K | ﹤0.01% |
6,819
-172
| -2% | -$12.6K |
|
955
Ryman Hospitality Properties
RHP
$8.4B
| $437K | ﹤0.01% |
5,933
-114
| -2% | -$9.52K |
|
956
Merit Medical Systems
MMSI
$4.43B
| $435K | ﹤0.01% |
7,709
-33
| -0.4% | -$1.9K |
|
957
Adient
ADNT
$1.6B
| $434K | ﹤0.01% |
15,647
-228
| -1% | -$7.4K |
|
958
Five Below
FIVE
$11.2B
| $434K | ﹤0.01% |
3,149
-31
| -1% | -$4.07K |
|
959
HubSpot
HUBS
$10.5B
| $434K | ﹤0.01% |
1,605
-169
| -10% | -$53.7K |
|
960
Owens Corning
OC
$11.5B
| $434K | ﹤0.01% |
5,524
-102
| -2% | -$8.57K |
|
|
TWNK
961
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $434K | ﹤0.01% |
18,721
-737
| -4% | -$16.7K |
|
962
Alarm.com
ALRM
$2.56B
| $432K | ﹤0.01% |
6,656
-70
| -1% | -$4.8K |
|
963
MACOM Technology Solutions
MTSI
$20.4B
| $432K | ﹤0.01% |
8,364
+2,684
| +47% | +$147K |
|
|
AJRD
964
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $432K | ﹤0.01% |
10,809
-256
| -2% | -$10.8K |
|
965
Vir Biotechnology
VIR
$1.47B
| $431K | ﹤0.01% |
22,415
+619
| +3% | +$15.7K |
|
|
AQUA
966
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $430K | ﹤0.01% |
12,967
-250
| -2% | -$9.07K |
|
967
Roku
ROKU
$21.1B
| $429K | ﹤0.01% |
+7,613
| New | +$579K |
|
|
X
968
DELISTED
US Steel
X
| $429K | ﹤0.01% |
23,697
-3,434
| -13% | -$73.4K |
|
969
Belden
BDC
$4B
| $428K | ﹤0.01% |
7,140
-223
| -3% | -$14.2K |
|
970
SLM Corp
SLM
$4.57B
| $428K | ﹤0.01% |
30,621
-3,237
| -10% | -$50.2K |
|
971
Taylor Morrison
TMHC
| $425K | ﹤0.01% |
18,310
-1,245
| -6% | -$32.3K |
|
972
Genpact
G
$5.3B
| $424K | ﹤0.01% |
9,690
-182
| -2% | -$8.37K |
|
973
Tenable Holdings
TENB
$3.56B
| $422K | ﹤0.01% |
12,118
-232
| -2% | -$9.73K |
|
|
FL
974
DELISTED
Foot Locker
FL
| $421K | ﹤0.01% |
13,565
-564
| -4% | -$18K |
|
975
Casella Waste Systems
CWST
$5.69B
| $420K | ﹤0.01% |
5,505
-104
| -2% | -$8.34K |
|
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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.