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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 | |
|---|---|---|---|---|---|---|
1026
Apple Hospitality REIT
APLE
$3.96B
| $437K | ﹤0.01% |
27,688
+3,969
| +17% | +$64K |
|
1027
ITT
ITT
$17.5B
| $437K | ﹤0.01% |
5,384
+634
| +13% | +$49.1K |
|
|
SUM
1028
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $434K | ﹤0.01% |
15,302
+2,005
| +15% | +$55.2K |
|
1029
Kemper
KMPR
$1.7B
| $434K | ﹤0.01% |
8,816
+1,038
| +13% | +$52.2K |
|
1030
e.l.f. Beauty
ELF
$4.56B
| $431K | ﹤0.01% |
7,793
+1,101
| +16% | +$53.9K |
|
1031
Coinbase
COIN
$41.7B
| $430K | ﹤0.01% |
12,163
+1,604
| +15% | +$84.5K |
|
|
ONEM
1032
DELISTED
1Life Healthcare
ONEM
| $430K | ﹤0.01% |
25,751
+3,202
| +14% | +$54.1K |
|
|
JHG
1033
DELISTED
Janus Henderson
JHG
| $430K | ﹤0.01% |
18,288
+2,146
| +13% | +$50.3K |
|
1034
MongoDB
MDB
$24B
| $430K | ﹤0.01% |
2,185
-75
| -3% | -$13.3K |
|
1035
Graham Holdings Company
GHC
$4.97B
| $429K | ﹤0.01% |
710
+86
| +14% | +$52.4K |
|
1036
Boise Cascade
BCC
$2.74B
| $428K | ﹤0.01% |
6,235
+805
| +15% | +$54.9K |
|
1037
Hilton Grand Vacations
HGV
$3.84B
| $426K | ﹤0.01% |
11,059
+1,373
| +14% | +$54.3K |
|
1038
Herc Holdings
HRI
$5.43B
| $425K | ﹤0.01% |
3,233
+404
| +14% | +$49.6K |
|
1039
Dick's Sporting Goods
DKS
$18.4B
| $425K | ﹤0.01% |
3,534
+307
| +10% | +$34.6K |
|
1040
Energizer
ENR
$1.44B
| $425K | ﹤0.01% |
12,664
+1,691
| +15% | +$52K |
|
1041
Korn Ferry
KFY
$3.98B
| $424K | ﹤0.01% |
8,383
+914
| +12% | +$48.6K |
|
1042
Ironwood Pharmaceuticals
IRWD
$611M
| $423K | ﹤0.01% |
34,166
+2,580
| +8% | +$29.3K |
|
1043
Pacira BioSciences
PCRX
$1.02B
| $421K | ﹤0.01% |
10,914
+860
| +9% | +$41.8K |
|
1044
Envista
NVST
$4.28B
| $421K | ﹤0.01% |
12,514
+984
| +9% | +$33.7K |
|
1045
Lumentum
LITE
$59.4B
| $420K | ﹤0.01% |
8,054
+1,566
| +24% | +$96.2K |
|
1046
HubSpot
HUBS
$10.5B
| $420K | ﹤0.01% |
1,453
-152
| -9% | -$43.1K |
|
1047
Nexstar Media Group
NXST
$5.6B
| $420K | ﹤0.01% |
+2,397
| New | +$421K |
|
1048
Arrow Electronics
ARW
$10.9B
| $419K | ﹤0.01% |
4,007
+322
| +9% | +$33.2K |
|
1049
nVent Electric
NVT
$24.5B
| $417K | ﹤0.01% |
10,849
+1,290
| +13% | +$47.6K |
|
1050
Bankunited
BKU
$3.38B
| $417K | ﹤0.01% |
12,271
+1,568
| +15% | +$55.4K |
|
Similar funds
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.