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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 | |
|---|---|---|---|---|---|---|
1101
MaxLinear
MXL
$6.49B
| $325K | ﹤0.01% |
9,980
-131
| -1% | -$4.84K |
|
1102
CONMED
CNMD
$1.29B
| $324K | ﹤0.01% |
4,040
+23
| +0.6% | +$2.17K |
|
1103
Clearway Energy Class C
CWEN
$5B
| $324K | ﹤0.01% |
10,166
-171
| -2% | -$6.3K |
|
1104
Evolent Health
EVH
$475M
| $324K | ﹤0.01% |
9,037
-172
| -2% | -$6.06K |
|
1105
Globus Medical
GMED
$10.4B
| $324K | ﹤0.01% |
5,437
-220
| -4% | -$13.2K |
|
1106
Aaon
AAON
$8.41B
| $323K | ﹤0.01% |
8,969
-228
| -2% | -$8.79K |
|
1107
Boise Cascade
BCC
$2.74B
| $323K | ﹤0.01% |
5,430
-139
| -2% | -$8.95K |
|
1108
Peabody Energy
BTU
$2.78B
| $322K | ﹤0.01% |
12,978
-249
| -2% | -$5.59K |
|
1109
California Resources
CRC
$4.75B
| $322K | ﹤0.01% |
8,375
-416
| -5% | -$18.1K |
|
1110
WaFd
WAFD
$2.72B
| $322K | ﹤0.01% |
10,713
-155
| -1% | -$5.02K |
|
1111
Yelp
YELP
$1.38B
| $322K | ﹤0.01% |
9,495
-143
| -1% | -$4.73K |
|
1112
Kemper
KMPR
$1.7B
| $321K | ﹤0.01% |
7,778
+236
| +3% | +$11K |
|
1113
WEX
WEX
$6.11B
| $321K | ﹤0.01% |
2,537
-70
| -3% | -$11K |
|
1114
DigitalOcean
DOCN
$14.4B
| $320K | ﹤0.01% |
8,862
-742
| -8% | -$31.2K |
|
1115
HUB Group
HUBG
$3.01B
| $320K | ﹤0.01% |
9,266
-234
| -2% | -$8.94K |
|
1116
Encompass Health
EHC
$11.2B
| $318K | ﹤0.01% |
7,040
-1,910
| -21% | -$95.6K |
|
1117
Hilton Grand Vacations
HGV
$3.84B
| $318K | ﹤0.01% |
9,686
-390
| -4% | -$15.6K |
|
|
BKI
1118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $318K | ﹤0.01% |
4,911
-921
| -16% | -$60.7K |
|
1119
Clean Harbors
CLH
$16.1B
| $317K | ﹤0.01% |
2,888
-13
| -0.4% | -$1.39K |
|
1120
Coca-Cola Consolidated
COKE
$12.3B
| $317K | ﹤0.01% |
7,720
+1,120
| +17% | +$55.1K |
|
|
SEM
1121
DELISTED
Select Medical
SEM
| $316K | ﹤0.01% |
26,524
-1,492
| -5% | -$21.2K |
|
|
SPWR
1122
DELISTED
SunPower Corporation Common Stock
SPWR
| $316K | ﹤0.01% |
13,680
-98
| -0.7% | -$2.2K |
|
1123
Gentex
GNTX
$4.88B
| $315K | ﹤0.01% |
13,234
-109
| -0.8% | -$2.99K |
|
1124
Krystal Biotech
KRYS
$9.88B
| $315K | ﹤0.01% |
4,511
+161
| +4% | +$11.6K |
|
1125
Sprout Social
SPT
$455M
| $315K | ﹤0.01% |
5,202
-126
| -2% | -$7.58K |
|
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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.