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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 | |
|---|---|---|---|---|---|---|
1026
Essential Properties Realty Trust
EPRT
$6.99B
| $377K | ﹤0.01% |
19,344
+914
| +5% | +$20.8K |
|
1027
Mattel
MAT
$4.17B
| $377K | ﹤0.01% |
19,883
-178
| -0.9% | -$3.98K |
|
1028
Carlyle Group
CG
$16.3B
| $376K | ﹤0.01% |
14,554
+4,571
| +46% | +$151K |
|
1029
Papa John's
PZZA
$999M
| $375K | ﹤0.01% |
5,355
-105
| -2% | -$8.91K |
|
|
JBTM
1030
JBT Marel
JBTM
$7.14B
| $375K | ﹤0.01% |
4,355
-110
| -2% | -$11.7K |
|
1031
Ingevity
NGVT
$2.55B
| $374K | ﹤0.01% |
6,166
-2,238
| -27% | -$150K |
|
1032
Performance Food Group
PFGC
$17.5B
| $374K | ﹤0.01% |
8,726
-96
| -1% | -$4.75K |
|
1033
Brink's
BCO
$5.02B
| $373K | ﹤0.01% |
7,697
-100
| -1% | -$5.57K |
|
1034
Erie Indemnity
ERIE
$11.7B
| $372K | ﹤0.01% |
1,675
-91
| -5% | -$19.2K |
|
|
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
| $370K | ﹤0.01% |
9,915
-1,056
| -10% | -$39.6K |
|
|
TRTN
1036
DELISTED
Triton International Limited
TRTN
| $370K | ﹤0.01% |
6,776
-373
| -5% | -$22.3K |
|
1037
Bankunited
BKU
$3.38B
| $366K | ﹤0.01% |
10,703
-822
| -7% | -$30.7K |
|
|
ESGR
1038
DELISTED
Enstar Group
ESGR
| $365K | ﹤0.01% |
2,150
-12
| -0.6% | -$2.34K |
|
1039
Magnolia Oil & Gas
MGY
$5.83B
| $364K | ﹤0.01% |
18,395
-351
| -2% | -$7.77K |
|
1040
Popular Inc
BPOP
$11B
| $363K | ﹤0.01% |
5,037
-386
| -7% | -$30K |
|
1041
Sanmina
SANM
$11.2B
| $363K | ﹤0.01% |
7,861
-628
| -7% | -$29.3K |
|
1042
Phillips Edison & Co
PECO
$5.48B
| $362K | ﹤0.01% |
12,916
+68
| +0.5% | +$2.23K |
|
|
AAWW
1043
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $362K | ﹤0.01% |
3,791
-107
| -3% | -$9.44K |
|
1044
Signet Jewelers
SIG
$3.55B
| $361K | ﹤0.01% |
6,315
-286
| -4% | -$17.2K |
|
1045
GameStop
GME
$9.5B
| $360K | ﹤0.01% |
14,334
+154
| +1% | +$5.03K |
|
1046
Morningstar
MORN
$6.56B
| $357K | ﹤0.01% |
1,683
+19
| +1% | +$4.52K |
|
1047
Vipshop
VIPS
$6.84B
| $356K | ﹤0.01% |
42,364
-94,215
| -69% | -$938K |
|
1048
Atkore
ATKR
$2.59B
| $354K | ﹤0.01% |
4,544
-288
| -6% | -$24.9K |
|
1049
Insight Enterprises
NSIT
$3.55B
| $354K | ﹤0.01% |
4,294
-241
| -5% | -$21.4K |
|
1050
Rapid7
RPD
$634M
| $354K | ﹤0.01% |
8,260
-446
| -5% | -$27.5K |
|
Similar funds
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.