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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 | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$8.11B
| $131M | 0.5% |
2,702,330
+117,131
| +5% | +$6.73M |
|
77
Sherwin-Williams
SHW
$81.7B
| $131M | 0.5% |
640,401
-70,770
| -10% | -$16.8M |
|
78
Cincinnati Financial
CINF
$28B
| $131M | 0.5% |
1,458,619
+200,733
| +16% | +$20.7M |
|
79
Comcast
CMCSA
$85B
| $128M | 0.49% |
4,358,233
-985,839
| -18% | -$36.9M |
|
80
West Pharmaceutical
WST
$25.3B
| $128M | 0.49% |
519,201
+28,876
| +6% | +$8.8M |
|
81
Church & Dwight Co
CHD
$23.2B
| $123M | 0.47% |
1,726,133
+61,701
| +4% | +$5.32M |
|
82
Intel
INTC
$478B
| $120M | 0.46% |
4,641,481
-971,295
| -17% | -$33.1M |
|
83
Intuit
INTU
$79.6B
| $114M | 0.44% |
293,388
-60,122
| -17% | -$26M |
|
84
Advanced Micro Devices
AMD
$808B
| $111M | 0.43% |
1,750,716
-389,907
| -18% | -$33.2M |
|
85
Stanley Black & Decker
SWK
$14B
| $104M | 0.4% |
1,386,934
+185,827
| +15% | +$17.9M |
|
86
Netflix
NFLX
$290B
| $104M | 0.4% |
4,408,360
-935,720
| -18% | -$20.8M |
|
87
VF Corp
VFC
$6.66B
| $101M | 0.39% |
3,375,896
+274,110
| +9% | +$11.8M |
|
88
PayPal
PYPL
$49.9B
| $98M | 0.38% |
1,138,987
-245,131
| -18% | -$21.7M |
|
89
Starbucks
SBUX
$120B
| $94.7M | 0.36% |
1,124,092
-239,403
| -18% | -$20.3M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $93.6M | 0.36% |
350,577
-35,513
| -9% | -$10.1M |
|
91
Visa
V
$682B
| $86.5M | 0.33% |
487,178
-25,422
| -5% | -$5.17M |
|
92
Gilead Sciences
GILD
$167B
| $85.2M | 0.33% |
1,380,866
-250,845
| -15% | -$15.8M |
|
93
Regeneron Pharmaceuticals
REGN
$70.9B
| $82.4M | 0.32% |
119,604
-23,334
| -16% | -$14.7M |
|
94
Vertex Pharmaceuticals
VRTX
$123B
| $81.6M | 0.31% |
281,712
-48,614
| -15% | -$14M |
|
95
Analog Devices
ADI
$183B
| $79.4M | 0.3% |
570,134
-128,802
| -18% | -$20.4M |
|
96
Home Depot
HD
$338B
| $76.9M | 0.3% |
278,771
-21,217
| -7% | -$6.26M |
|
97
JPMorgan Chase
JPM
$907B
| $76.5M | 0.29% |
732,300
-62,983
| -8% | -$7.23M |
|
98
Applied Materials
AMAT
$421B
| $76.4M | 0.29% |
932,246
-217,636
| -19% | -$21M |
|
99
Mondelez International
MDLZ
$78.3B
| $73.6M | 0.28% |
1,341,765
-303,716
| -18% | -$18.9M |
|
100
Intuitive Surgical
ISRG
$122B
| $66.4M | 0.25% |
354,432
-77,584
| -18% | -$16.7M |
|
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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.