We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FYBR
1101
DELISTED
Frontier Communications
FYBR
| $378K | ﹤0.01% |
+14,838
| New | +$356K |
|
|
PRFT
1102
DELISTED
Perficient Inc
PRFT
| $378K | ﹤0.01% |
5,406
+697
| +15% | +$48.1K |
|
1103
Resideo Technologies
REZI
$5.23B
| $376K | ﹤0.01% |
22,863
+2,951
| +15% | +$53.5K |
|
1104
Oshkosh
OSK
$9.67B
| $376K | ﹤0.01% |
4,259
+507
| +14% | +$43.5K |
|
1105
Array Technologies
ARRY
$818M
| $375K | ﹤0.01% |
19,403
+2,782
| +17% | +$52.8K |
|
1106
Columbia Banking Systems
COLB
$8.81B
| $375K | ﹤0.01% |
12,432
+1,605
| +15% | +$51K |
|
|
SGI
1107
Somnigroup International
SGI
$15.1B
| $374K | ﹤0.01% |
10,898
+1,206
| +12% | +$36.3K |
|
1108
Clean Harbors
CLH
$16.1B
| $374K | ﹤0.01% |
3,277
+389
| +13% | +$45.4K |
|
|
NUVA
1109
DELISTED
NuVasive, Inc.
NUVA
| $373K | ﹤0.01% |
9,050
-396
| -4% | -$16K |
|
1110
Alight
ALIT
$497M
| $373K | ﹤0.01% |
2,232
+323
| +17% | +$53.8K |
|
1111
Kennametal
KMT
$2.68B
| $371K | ﹤0.01% |
15,433
+2,019
| +15% | +$50K |
|
1112
Dana Inc
DAN
$2.91B
| $370K | ﹤0.01% |
24,471
+3,267
| +15% | +$50.7K |
|
1113
Kosmos Energy
KOS
$1.56B
| $370K | ﹤0.01% |
58,104
+8,325
| +17% | +$52K |
|
1114
Matsons
MATX
$6.37B
| $369K | ﹤0.01% |
5,911
+599
| +11% | +$39.6K |
|
1115
Popular Inc
BPOP
$11B
| $368K | ﹤0.01% |
5,555
+518
| +10% | +$36K |
|
1116
Concentrix
CNXC
$1.36B
| $368K | ﹤0.01% |
2,760
+310
| +13% | +$37.7K |
|
1117
Xencor
XNCR
$1.44B
| $367K | ﹤0.01% |
14,090
+1,115
| +9% | +$31.2K |
|
1118
First Bancorp
FBP
$4.4B
| $367K | ﹤0.01% |
28,830
+3,256
| +13% | +$47.5K |
|
1119
Unity
U
$12.5B
| $366K | ﹤0.01% |
12,812
+491
| +4% | +$15.4K |
|
1120
NETSCOUT
NTCT
$2.86B
| $365K | ﹤0.01% |
11,232
+1,483
| +15% | +$51.2K |
|
1121
Arvinas
ARVN
$518M
| $365K | ﹤0.01% |
10,661
+823
| +8% | +$34.6K |
|
|
VRNT
1122
DELISTED
Verint Systems
VRNT
| $364K | ﹤0.01% |
10,042
+1,015
| +11% | +$36.6K |
|
1123
LCI Industries
LCII
$2.51B
| $364K | ﹤0.01% |
3,939
+506
| +15% | +$49.7K |
|
1124
iRhythm Holdings
IRTC
$3.59B
| $364K | ﹤0.01% |
3,884
+594
| +18% | +$64.7K |
|
1125
Clearway Energy Class C
CWEN
$5B
| $364K | ﹤0.01% |
11,414
+1,248
| +12% | +$42.1K |
|
Similar funds
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.