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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$258B
| $149M | 0.52% |
903,501
-100,216
| -10% | -$16.7M |
|
77
Brown & Brown
BRO
$23.5B
| $149M | 0.52% |
2,619,969
+24,317
| +0.9% | +$1.42M |
|
78
T-Mobile US
TMUS
$208B
| $144M | 0.5% |
1,026,341
-133,414
| -12% | -$19.2M |
|
79
Adobe
ADBE
$94.3B
| $143M | 0.5% |
425,594
-52,302
| -11% | -$16.7M |
|
80
Albemarle
ALB
$14.2B
| $137M | 0.48% |
630,014
-109,933
| -15% | -$29.3M |
|
81
Comcast
CMCSA
$85B
| $134M | 0.47% |
3,830,207
-528,026
| -12% | -$17.5M |
|
82
Qualcomm
QCOM
$181B
| $124M | 0.43% |
1,125,862
-112,855
| -9% | -$13.2M |
|
83
Netflix
NFLX
$290B
| $117M | 0.41% |
3,970,030
-438,330
| -10% | -$12.3M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $113M | 0.4% |
367,221
+16,644
| +5% | +$4.94M |
|
85
Intel
INTC
$478B
| $113M | 0.4% |
4,270,247
-371,234
| -8% | -$10.3M |
|
86
Visa
V
$682B
| $109M | 0.38% |
526,149
+38,971
| +8% | +$7.86M |
|
87
JPMorgan Chase
JPM
$907B
| $105M | 0.37% |
781,712
+49,412
| +7% | +$6.26M |
|
88
Gilead Sciences
GILD
$167B
| $105M | 0.37% |
1,219,943
-160,923
| -12% | -$12.7M |
|
89
Advanced Micro Devices
AMD
$808B
| $103M | 0.36% |
1,583,082
-167,634
| -10% | -$11.1M |
|
90
Intuit
INTU
$79.6B
| $102M | 0.36% |
262,333
-31,055
| -11% | -$12.3M |
|
91
Starbucks
SBUX
$120B
| $99.8M | 0.35% |
1,006,255
-117,837
| -10% | -$11.1M |
|
92
Home Depot
HD
$338B
| $95.1M | 0.33% |
301,231
+22,460
| +8% | +$6.84M |
|
93
Analog Devices
ADI
$183B
| $85.6M | 0.3% |
521,582
-48,552
| -9% | -$7.58M |
|
94
Intuitive Surgical
ISRG
$122B
| $83.5M | 0.29% |
314,510
-39,922
| -11% | -$9.73M |
|
95
Applied Materials
AMAT
$421B
| $81.2M | 0.29% |
833,949
-98,297
| -11% | -$9.43M |
|
96
Goldman Sachs
GS
$314B
| $81M | 0.28% |
235,793
+25,581
| +12% | +$8.91M |
|
97
Mondelez International
MDLZ
$78.3B
| $79.8M | 0.28% |
1,197,743
-144,022
| -11% | -$9.11M |
|
98
Regeneron Pharmaceuticals
REGN
$70.9B
| $75.5M | 0.27% |
104,680
-14,924
| -12% | -$11M |
|
99
Vertex Pharmaceuticals
VRTX
$123B
| $73.7M | 0.26% |
255,282
-26,430
| -9% | -$8.06M |
|
100
PayPal
PYPL
$49.9B
| $72.2M | 0.25% |
1,013,423
-125,564
| -11% | -$10M |
|
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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.