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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 | |
|---|---|---|---|---|---|---|
1051
Curtiss-Wright
CW
$27.7B
| $417K | ﹤0.01% |
2,496
+290
| +13% | +$48.3K |
|
1052
SITE Centers
SITC
$230M
| $416K | ﹤0.01% |
39,041
+5,016
| +15% | +$49.2K |
|
1053
Arcosa
ACA
$7.12B
| $415K | ﹤0.01% |
7,643
+987
| +15% | +$58.6K |
|
1054
WaFd
WAFD
$2.72B
| $415K | ﹤0.01% |
12,366
+1,653
| +15% | +$57.8K |
|
1055
California Resources
CRC
$4.75B
| $415K | ﹤0.01% |
9,529
+1,154
| +14% | +$50.6K |
|
1056
Morningstar
MORN
$6.56B
| $415K | ﹤0.01% |
1,914
+231
| +14% | +$52.7K |
|
1057
Xerox
XRX
$337M
| $414K | ﹤0.01% |
28,382
+9,655
| +52% | +$146K |
|
1058
Genworth Financial
GNW
$3.8B
| $413K | ﹤0.01% |
78,162
+9,075
| +13% | +$42.7K |
|
1059
CONMED
CNMD
$1.29B
| $411K | ﹤0.01% |
4,635
+595
| +15% | +$49.4K |
|
1060
Chegg
CHGG
$108M
| $411K | ﹤0.01% |
16,254
+2,280
| +16% | +$57.9K |
|
1061
Varonis Systems
VRNS
$5.25B
| $411K | ﹤0.01% |
17,154
+1,697
| +11% | +$38.8K |
|
1062
SL Green Realty
SLG
$3.88B
| $410K | ﹤0.01% |
12,155
+832
| +7% | +$31.6K |
|
1063
Axcelis
ACLS
$4.12B
| $410K | ﹤0.01% |
5,163
+660
| +15% | +$46.5K |
|
1064
Ingredion
INGR
$6.38B
| $409K | ﹤0.01% |
4,179
+493
| +13% | +$45.5K |
|
1065
Noble Corp
NE
$6.9B
| $409K | ﹤0.01% |
10,851
+2,705
| +33% | +$96.2K |
|
|
SEM
1066
DELISTED
Select Medical
SEM
| $408K | ﹤0.01% |
30,503
+3,979
| +15% | +$51.4K |
|
1067
Gentex
GNTX
$4.88B
| $408K | ﹤0.01% |
14,951
+1,717
| +13% | +$45.8K |
|
1068
O-I Glass
OI
$1.39B
| $407K | ﹤0.01% |
24,553
+3,154
| +15% | +$50.8K |
|
1069
Revolution Medicines
RVMD
$40.2B
| $406K | ﹤0.01% |
17,044
+1,458
| +9% | +$31K |
|
1070
HUB Group
HUBG
$3.01B
| $406K | ﹤0.01% |
10,210
+944
| +10% | +$36.9K |
|
1071
Tenet Healthcare
THC
$20.1B
| $405K | ﹤0.01% |
8,297
+680
| +9% | +$31.4K |
|
1072
Group 1 Automotive
GPI
$3.94B
| $405K | ﹤0.01% |
2,243
+128
| +6% | +$22.5K |
|
1073
Mattel
MAT
$4.17B
| $403K | ﹤0.01% |
22,590
+2,707
| +14% | +$49.1K |
|
1074
Innospec
IOSP
$2.09B
| $402K | ﹤0.01% |
3,909
+504
| +15% | +$51.2K |
|
1075
Wyndham Hotels & Resorts
WH
$5.46B
| $400K | ﹤0.01% |
5,614
+492
| +10% | +$34.8K |
|
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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.