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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 | |
|---|---|---|---|---|---|---|
1126
Columbia Banking Systems
COLB
$8.81B
| $314K | ﹤0.01% |
10,827
-259
| -2% | -$7.81K |
|
1127
Wyndham Hotels & Resorts
WH
$5.46B
| $314K | ﹤0.01% |
5,122
-159
| -3% | -$10.6K |
|
1128
Trupanion
TRUP
$1.05B
| $313K | ﹤0.01% |
5,254
-122
| -2% | -$8.19K |
|
|
SUM
1129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $313K | ﹤0.01% |
13,297
-255
| -2% | -$6.84K |
|
1130
Pebblebrook Hotel Trust
PEB
$2.16B
| $312K | ﹤0.01% |
21,502
-309
| -1% | -$5.56K |
|
1131
ITT
ITT
$17.5B
| $311K | ﹤0.01% |
4,750
-87
| -2% | -$6.34K |
|
1132
Champion Homes
SKY
$4.48B
| $311K | ﹤0.01% |
5,881
-112
| -2% | -$6.53K |
|
|
BECN
1133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $310K | ﹤0.01% |
5,665
-439
| -7% | -$24.9K |
|
1134
Federal Signal
FSS
$7.25B
| $308K | ﹤0.01% |
8,235
-216
| -3% | -$8.49K |
|
1135
Outfront Media
OUT
$5.64B
| $308K | ﹤0.01% |
20,608
+3,894
| +23% | +$68.7K |
|
1136
Recursion Pharmaceuticals
RXRX
$1.57B
| $308K | ﹤0.01% |
28,904
+954
| +3% | +$9.66K |
|
1137
Corcept Therapeutics
CORT
$10.2B
| $307K | ﹤0.01% |
11,998
-323
| -3% | -$8.64K |
|
1138
Curtiss-Wright
CW
$27.7B
| $307K | ﹤0.01% |
2,206
-22
| -1% | -$3.12K |
|
1139
Revolution Medicines
RVMD
$40.2B
| $307K | ﹤0.01% |
15,586
+2,723
| +21% | +$59.8K |
|
1140
Amdocs
DOX
$5.53B
| $306K | ﹤0.01% |
3,847
-815
| -17% | -$69K |
|
|
PRFT
1141
DELISTED
Perficient Inc
PRFT
| $306K | ﹤0.01% |
4,709
-124
| -3% | -$10.3K |
|
1142
Ligand Pharmaceuticals
LGND
$6.02B
| $304K | ﹤0.01% |
5,654
+48
| +0.9% | +$2.82K |
|
1143
NETSCOUT
NTCT
$2.86B
| $304K | ﹤0.01% |
9,749
-730
| -7% | -$23.9K |
|
1144
APi Group
APG
$17.1B
| $303K | ﹤0.01% |
34,217
-652
| -2% | -$6.95K |
|
1145
Kulicke & Soffa
KLIC
$5.3B
| $303K | ﹤0.01% |
7,873
-352
| -4% | -$15.6K |
|
1146
nVent Electric
NVT
$24.5B
| $303K | ﹤0.01% |
9,559
-81
| -0.8% | -$2.71K |
|
|
VRNT
1147
DELISTED
Verint Systems
VRNT
| $303K | ﹤0.01% |
9,027
-539
| -6% | -$23.5K |
|
1148
FuboTV Inc
FUBO
$245M
| $302K | ﹤0.01% |
7,090
+536
| +8% | +$23K |
|
1149
Landstar System
LSTR
$6.8B
| $302K | ﹤0.01% |
2,092
-60
| -3% | -$8.94K |
|
1150
Dorman Products
DORM
$4.01B
| $301K | ﹤0.01% |
3,677
-95
| -3% | -$9.36K |
|
Similar funds
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.