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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 | |
|---|---|---|---|---|---|---|
1076
Eastern Bankshares
EBC
$5.25B
| $338K | ﹤0.01% |
17,195
-875
| -5% | -$17.5K |
|
1077
Innovative Industrial Properties
IIPR
$1.78B
| $338K | ﹤0.01% |
3,824
-98
| -2% | -$9.51K |
|
1078
Myriad Genetics
MYGN
$530M
| $338K | ﹤0.01% |
17,744
+250
| +1% | +$5.74K |
|
1079
Albany International
AIN
$2.14B
| $337K | ﹤0.01% |
4,285
-167
| -4% | -$14.4K |
|
1080
Ambarella
AMBA
$2.99B
| $337K | ﹤0.01% |
5,995
+128
| +2% | +$9.49K |
|
1081
Glaukos
GKOS
$9.02B
| $337K | ﹤0.01% |
6,339
-159
| -2% | -$8.21K |
|
1082
Xencor
XNCR
$1.44B
| $337K | ﹤0.01% |
12,975
+181
| +1% | +$5.18K |
|
1083
Graham Holdings Company
GHC
$4.97B
| $336K | ﹤0.01% |
624
-13
| -2% | -$7.43K |
|
1084
Sunrun
RUN
$2.37B
| $336K | ﹤0.01% |
12,177
+1
| +0% | +$31 |
|
1085
Lithia Motors
LAD
$7.78B
| $335K | ﹤0.01% |
1,561
-98
| -6% | -$25.6K |
|
1086
SPX Corp
SPXC
$11B
| $335K | ﹤0.01% |
6,057
-231
| -4% | -$13.2K |
|
1087
Apple Hospitality REIT
APLE
$3.96B
| $334K | ﹤0.01% |
23,719
-454
| -2% | -$7.2K |
|
1088
Forward Air
FWRD
$482M
| $333K | ﹤0.01% |
3,694
-96
| -3% | -$9.42K |
|
1089
Neogen
NEOG
$2.05B
| $332K | ﹤0.01% |
23,742
+3,891
| +20% | +$78.4K |
|
1090
Plexus
PLXS
$6.81B
| $331K | ﹤0.01% |
3,782
-97
| -3% | -$8.65K |
|
1091
Terex
TEX
$7.98B
| $329K | ﹤0.01% |
11,059
-405
| -4% | -$13.2K |
|
1092
Valaris
VAL
$5.51B
| $329K | ﹤0.01% |
6,717
-128
| -2% | -$6.14K |
|
1093
Valmont Industries
VMI
$9.44B
| $329K | ﹤0.01% |
1,226
-9
| -0.7% | -$2.38K |
|
1094
FTI Consulting
FCN
$4.82B
| $328K | ﹤0.01% |
1,983
-15
| -0.8% | -$2.52K |
|
1095
Ironwood Pharmaceuticals
IRWD
$611M
| $328K | ﹤0.01% |
31,586
-162
| -0.5% | -$1.84K |
|
|
JHG
1096
DELISTED
Janus Henderson
JHG
| $328K | ﹤0.01% |
16,142
-4,960
| -24% | -$120K |
|
1097
Maravai LifeSciences
MRVI
$997M
| $327K | ﹤0.01% |
12,804
+785
| +7% | +$19.7K |
|
1098
Matsons
MATX
$6.37B
| $326K | ﹤0.01% |
5,312
-355
| -6% | -$27.3K |
|
1099
GlobalFoundries
GFS
$29.4B
| $325K | ﹤0.01% |
6,705
+228
| +4% | +$12.3K |
|
|
JBGS
1100
JBG SMITH
JBGS
$846M
| $325K | ﹤0.01% |
17,524
-2,378
| -12% | -$54.5K |
|
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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.