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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 | |
|---|---|---|---|---|---|---|
1051
Walker & Dunlop
WD
$1.65B
| $353K | ﹤0.01% |
4,219
-103
| -2% | -$10.5K |
|
1052
National Vision
EYE
$1.6B
| $352K | ﹤0.01% |
10,796
-851
| -7% | -$27.7K |
|
1053
CACI
CACI
$10.8B
| $351K | ﹤0.01% |
1,345
-12
| -0.9% | -$3.38K |
|
1054
Korn Ferry
KFY
$3.98B
| $351K | ﹤0.01% |
7,469
-96
| -1% | -$5.67K |
|
1055
Meritage Homes
MTH
$4.87B
| $351K | ﹤0.01% |
10,000
-266
| -3% | -$10.8K |
|
1056
First Bancorp
FBP
$4.4B
| $349K | ﹤0.01% |
25,574
-2,123
| -8% | -$30.8K |
|
1057
GoDaddy
GDDY
$12.3B
| $349K | ﹤0.01% |
4,923
-1,127
| -19% | -$84.8K |
|
1058
Marqeta
MQ
$1.8B
| $349K | ﹤0.01% |
12,242
-225
| -2% | -$7.49K |
|
1059
LCI Industries
LCII
$2.51B
| $348K | ﹤0.01% |
3,433
-88
| -2% | -$10.7K |
|
1060
Cracker Barrel
CBRL
$1.2B
| $347K | ﹤0.01% |
3,755
-184
| -5% | -$18.5K |
|
1061
Churchill Downs
CHDN
$6.03B
| $347K | ﹤0.01% |
3,762
-164
| -4% | -$16.7K |
|
1062
KBR
KBR
$4.68B
| $346K | ﹤0.01% |
7,981
-106
| -1% | -$5.22K |
|
1063
Unifirst Corp
UNF
$5.32B
| $346K | ﹤0.01% |
2,061
-56
| -3% | -$10.2K |
|
1064
Zurn Elkay Water Solutions
ZWS
$8.07B
| $346K | ﹤0.01% |
14,093
-238
| -2% | -$6.78K |
|
1065
KB Home
KBH
$3.48B
| $345K | ﹤0.01% |
13,297
-462
| -3% | -$13.9K |
|
1066
Patterson-UTI
PTEN
$3.87B
| $345K | ﹤0.01% |
29,554
-752
| -2% | -$10.7K |
|
|
VERV
1067
DELISTED
Verve Therapeutics
VERV
| $345K | ﹤0.01% |
+10,059
| New | +$321K |
|
|
PDCO
1068
DELISTED
Patterson Companies, Inc.
PDCO
| $345K | ﹤0.01% |
14,342
-225
| -2% | -$6.44K |
|
1069
Robinhood
HOOD
$85.2B
| $342K | ﹤0.01% |
+33,868
| New | +$326K |
|
1070
Prestige Consumer Healthcare
PBH
$2.35B
| $342K | ﹤0.01% |
6,844
-251
| -4% | -$13.9K |
|
1071
AGCO
AGCO
$8.78B
| $341K | ﹤0.01% |
3,555
+13
| +0.4% | +$1.35K |
|
1072
Idacorp
IDA
$8.23B
| $341K | ﹤0.01% |
3,453
-18
| -0.5% | -$1.96K |
|
1073
Arrow Electronics
ARW
$10.9B
| $339K | ﹤0.01% |
3,685
-142
| -4% | -$15.5K |
|
|
CVET
1074
DELISTED
Covetrus, Inc. Common Stock
CVET
| $339K | ﹤0.01% |
16,195
-409
| -2% | -$8.52K |
|
1075
Dick's Sporting Goods
DKS
$18.4B
| $338K | ﹤0.01% |
3,227
-103
| -3% | -$10.5K |
|
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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.