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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 | |
|---|---|---|---|---|---|---|
951
Sanmina
SANM
$11.2B
| $516K | ﹤0.01% |
9,013
+1,152
| +15% | +$68.2K |
|
|
TRTN
952
DELISTED
Triton International Limited
TRTN
| $516K | ﹤0.01% |
7,500
+724
| +11% | +$45.8K |
|
953
AbCellera Biologics
ABCL
$1.62B
| $510K | ﹤0.01% |
50,309
+3,495
| +7% | +$40.4K |
|
954
Casella Waste Systems
CWST
$5.69B
| $510K | ﹤0.01% |
6,425
+920
| +17% | +$73.8K |
|
955
Helen of Troy
HELE
$663M
| $509K | ﹤0.01% |
4,589
+618
| +16% | +$60.2K |
|
956
Genpact
G
$5.3B
| $509K | ﹤0.01% |
10,979
+1,289
| +13% | +$58.6K |
|
957
Papa John's
PZZA
$999M
| $508K | ﹤0.01% |
6,177
+822
| +15% | +$64.6K |
|
958
Advanced Energy
AEIS
$12.2B
| $508K | ﹤0.01% |
5,925
+767
| +15% | +$64.4K |
|
|
AEL
959
DELISTED
American Equity Investment Life Holding Company
AEL
| $508K | ﹤0.01% |
11,135
+1,220
| +12% | +$49.1K |
|
960
Harmony Biosciences
HRMY
$2.04B
| $504K | ﹤0.01% |
9,144
+471
| +5% | +$25.9K |
|
961
Lennox International
LII
$18.8B
| $503K | ﹤0.01% |
2,101
+248
| +13% | +$60.7K |
|
962
APi Group
APG
$17.1B
| $501K | ﹤0.01% |
39,941
+5,724
| +17% | +$66.1K |
|
963
Tetra Tech
TTEK
$8.23B
| $501K | ﹤0.01% |
17,245
+1,945
| +13% | +$56.2K |
|
|
AIMC
964
DELISTED
Altra Industrial Motion Corp
AIMC
| $500K | ﹤0.01% |
8,366
+1,199
| +17% | +$63K |
|
965
Carlyle Group
CG
$16.3B
| $497K | ﹤0.01% |
16,671
+2,117
| +15% | +$60.4K |
|
966
Western Alliance Bancorporation
WAL
$9.07B
| $496K | ﹤0.01% |
8,323
+1,052
| +14% | +$68.1K |
|
967
Insight Enterprises
NSIT
$3.55B
| $494K | ﹤0.01% |
4,925
+631
| +15% | +$60.3K |
|
968
Rithm Capital
RITM
$5.09B
| $493K | ﹤0.01% |
60,346
+3,656
| +6% | +$30.5K |
|
969
Ingevity
NGVT
$2.55B
| $492K | ﹤0.01% |
6,991
+825
| +13% | +$58.2K |
|
970
Signet Jewelers
SIG
$3.55B
| $492K | ﹤0.01% |
7,241
+926
| +15% | +$59K |
|
971
Prestige Consumer Healthcare
PBH
$2.35B
| $492K | ﹤0.01% |
7,854
+1,010
| +15% | +$57.9K |
|
972
Ameris Bancorp
ABCB
$5.89B
| $491K | ﹤0.01% |
10,417
+1,344
| +15% | +$67.3K |
|
973
Brookfield Infrastructure
BIPC
$5.11B
| $490K | ﹤0.01% |
12,603
+1,806
| +17% | +$76.7K |
|
|
MAXR
974
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $490K | ﹤0.01% |
+9,464
| New | +$260K |
|
975
Chemours
CC
$2.59B
| $489K | ﹤0.01% |
15,986
+492
| +3% | +$14.8K |
|
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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.