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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 | |
|---|---|---|---|---|---|---|
1076
Peabody Energy
BTU
$2.78B
| $400K | ﹤0.01% |
15,151
+2,173
| +17% | +$59.7K |
|
1077
Kulicke & Soffa
KLIC
$5.3B
| $400K | ﹤0.01% |
9,039
+1,166
| +15% | +$51.2K |
|
1078
Cracker Barrel
CBRL
$1.2B
| $399K | ﹤0.01% |
4,214
+459
| +12% | +$47.8K |
|
1079
Saic
SAIC
$5.03B
| $398K | ﹤0.01% |
3,590
+393
| +12% | +$41.4K |
|
1080
Moog Inc Class A
MOG.A
$13B
| $397K | ﹤0.01% |
4,528
+583
| +15% | +$48.8K |
|
1081
Plug Power
PLUG
$2.92B
| $396K | ﹤0.01% |
32,050
+3,395
| +12% | +$54.1K |
|
|
THS
1082
DELISTED
Treehouse Foods
THS
| $396K | ﹤0.01% |
8,018
+1,037
| +15% | +$49.3K |
|
1083
Hecla Mining
HL
$10.2B
| $396K | ﹤0.01% |
71,199
+10,203
| +17% | +$50.7K |
|
|
AXNX
1084
DELISTED
Axonics, Inc. Common Stock
AXNX
| $394K | ﹤0.01% |
6,307
+903
| +17% | +$59.9K |
|
1085
Idacorp
IDA
$8.23B
| $393K | ﹤0.01% |
3,641
+188
| +5% | +$19.5K |
|
1086
Cloudflare
NET
$93B
| $392K | ﹤0.01% |
8,677
-750
| -8% | -$37.1K |
|
1087
Pacific Biosciences
PACB
$422M
| $391K | ﹤0.01% |
47,781
+3,968
| +9% | +$34.2K |
|
|
SPLK
1088
DELISTED
Splunk Inc
SPLK
| $390K | ﹤0.01% |
4,530
-139,845
| -97% | -$11.3M |
|
1089
MaxLinear
MXL
$6.49B
| $389K | ﹤0.01% |
11,469
+1,489
| +15% | +$50.4K |
|
|
DADA
1090
DELISTED
Dada Nexus
DADA
| $389K | ﹤0.01% |
55,809
+7,807
| +16% | +$40.9K |
|
|
WIRE
1091
DELISTED
Encore Wire Corp
WIRE
| $387K | ﹤0.01% |
2,813
+256
| +10% | +$35.4K |
|
1092
Krystal Biotech
KRYS
$9.88B
| $386K | ﹤0.01% |
4,873
+362
| +8% | +$26.9K |
|
1093
Steven Madden
SHOO
$3.12B
| $385K | ﹤0.01% |
12,040
+1,411
| +13% | +$44.1K |
|
1094
Extreme Networks
EXTR
$3.86B
| $384K | ﹤0.01% |
20,981
+2,841
| +16% | +$49.8K |
|
1095
Outfront Media
OUT
$5.64B
| $383K | ﹤0.01% |
23,473
+2,865
| +14% | +$48.4K |
|
1096
Cactus
WHD
$3.83B
| $381K | ﹤0.01% |
7,586
+1,086
| +17% | +$54.5K |
|
1097
Landstar System
LSTR
$6.8B
| $381K | ﹤0.01% |
2,339
+247
| +12% | +$39.6K |
|
1098
Walker & Dunlop
WD
$1.65B
| $380K | ﹤0.01% |
4,845
+626
| +15% | +$52.6K |
|
1099
Woodward
WWD
$25B
| $379K | ﹤0.01% |
3,919
+465
| +13% | +$43K |
|
1100
Alarm.com
ALRM
$2.56B
| $378K | ﹤0.01% |
7,644
+988
| +15% | +$54.5K |
|
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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.