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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 | |
|---|---|---|---|---|---|---|
976
Brighthouse Financial
BHF
$3.63B
| $489K | ﹤0.01% |
9,541
+796
| +9% | +$41.6K |
|
977
Albany International
AIN
$2.14B
| $485K | ﹤0.01% |
4,920
+635
| +15% | +$60.6K |
|
978
Fox Class B
FOX
$20.7B
| $485K | ﹤0.01% |
17,036
-203
| -1% | -$5.81K |
|
979
National Vision
EYE
$1.6B
| $481K | ﹤0.01% |
12,397
+1,601
| +15% | +$60K |
|
980
Phillips Edison & Co
PECO
$5.48B
| $480K | ﹤0.01% |
15,078
+2,162
| +17% | +$66.5K |
|
981
KB Home
KBH
$3.48B
| $480K | ﹤0.01% |
15,064
+1,767
| +13% | +$52.6K |
|
982
Roivant Sciences
ROIV
$25.2B
| $479K | ﹤0.01% |
+59,996
| New | +$334K |
|
983
STAAR Surgical
STAA
$1.16B
| $479K | ﹤0.01% |
9,869
+1,193
| +14% | +$74.8K |
|
984
Erie Indemnity
ERIE
$11.7B
| $474K | ﹤0.01% |
1,906
+231
| +14% | +$59.4K |
|
985
Werner Enterprises
WERN
$2.54B
| $474K | ﹤0.01% |
11,774
+1,564
| +15% | +$63.8K |
|
|
TWNK
986
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $473K | ﹤0.01% |
21,079
+2,358
| +13% | +$59.3K |
|
987
KBR
KBR
$4.68B
| $472K | ﹤0.01% |
8,935
+954
| +12% | +$47.5K |
|
988
Capri Holdings
CPRI
$1.77B
| $471K | ﹤0.01% |
8,209
+440
| +6% | +$22.2K |
|
989
Middleby
MIDD
$6.05B
| $470K | ﹤0.01% |
3,507
+416
| +13% | +$56.6K |
|
|
PPBI
990
DELISTED
Pacific Premier Bancorp
PPBI
| $468K | ﹤0.01% |
14,837
+1,913
| +15% | +$65.8K |
|
991
Lear
LEA
$7.19B
| $467K | ﹤0.01% |
3,767
+424
| +13% | +$56.2K |
|
992
Coherent
COHR
$55.2B
| $467K | ﹤0.01% |
13,306
+5,862
| +79% | +$204K |
|
993
Brink's
BCO
$5.02B
| $467K | ﹤0.01% |
8,695
+998
| +13% | +$57.8K |
|
994
WEX
WEX
$6.11B
| $464K | ﹤0.01% |
2,837
+300
| +12% | +$46.7K |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $464K | ﹤0.01% |
16,551
+2,209
| +15% | +$61K |
|
996
Weatherford International
WFRD
$6.36B
| $463K | ﹤0.01% |
9,096
+1,305
| +17% | +$53.8K |
|
997
Macerich
MAC
$7.32B
| $461K | ﹤0.01% |
40,947
+5,462
| +15% | +$61.7K |
|
998
Omnicell
OMCL
$1.86B
| $461K | ﹤0.01% |
9,142
+1,176
| +15% | +$70.6K |
|
999
CACI
CACI
$10.8B
| $460K | ﹤0.01% |
1,531
+186
| +14% | +$54.2K |
|
1000
Semtech
SMTC
$11.7B
| $460K | ﹤0.01% |
16,031
-456
| -3% | -$12.9K |
|
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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.