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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$3.73B
| $361K | ﹤0.01% |
7,122
+920
| +15% | +$45.5K |
|
1127
H&R Block
HRB
$5.18B
| $361K | ﹤0.01% |
9,879
+826
| +9% | +$33.6K |
|
1128
Veracyte
VCYT
$4.52B
| $360K | ﹤0.01% |
15,155
+1,234
| +9% | +$28.7K |
|
|
SKX
1129
DELISTED
Skechers
SKX
| $359K | ﹤0.01% |
8,554
+963
| +13% | +$36.9K |
|
1130
TD Synnex
SNX
$19.4B
| $358K | ﹤0.01% |
3,782
+150
| +4% | +$14.1K |
|
1131
First Financial Bancorp
FFBC
$3.55B
| $358K | ﹤0.01% |
14,759
+1,901
| +15% | +$46.7K |
|
1132
Enpro
NPO
$7.05B
| $357K | ﹤0.01% |
3,285
+422
| +15% | +$45.6K |
|
1133
Integer Holdings
ITGR
$3.35B
| $356K | ﹤0.01% |
5,206
+672
| +15% | +$43.9K |
|
1134
ESCO Technologies
ESE
$8.49B
| $356K | ﹤0.01% |
4,070
+526
| +15% | +$45.3K |
|
1135
FTI Consulting
FCN
$4.82B
| $356K | ﹤0.01% |
2,242
+259
| +13% | +$43.2K |
|
1136
Lithia Motors
LAD
$7.78B
| $355K | ﹤0.01% |
1,736
+175
| +11% | +$37.4K |
|
1137
United Natural Foods
UNFI
$3.01B
| $355K | ﹤0.01% |
9,179
+1,184
| +15% | +$49K |
|
|
JBGS
1138
JBG SMITH
JBGS
$846M
| $355K | ﹤0.01% |
18,712
+1,188
| +7% | +$22.9K |
|
1139
Rogers Corp
ROG
$2.33B
| $354K | ﹤0.01% |
2,964
+385
| +15% | +$59.8K |
|
1140
Champion Homes
SKY
$4.48B
| $354K | ﹤0.01% |
6,864
+983
| +17% | +$52.3K |
|
1141
Harley-Davidson
HOG
$2.68B
| $353K | ﹤0.01% |
8,479
+991
| +13% | +$42.2K |
|
1142
QuidelOrtho
QDEL
$1.09B
| $352K | ﹤0.01% |
4,105
+278
| +7% | +$23.5K |
|
1143
Marqeta
MQ
$1.8B
| $351K | ﹤0.01% |
14,357
+2,115
| +17% | +$57.7K |
|
|
CNR
1144
Core Natural Resources Inc
CNR
$4.19B
| $349K | ﹤0.01% |
5,373
+697
| +15% | +$47K |
|
|
BECN
1145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $349K | ﹤0.01% |
6,611
+946
| +17% | +$53.4K |
|
1146
Zurn Elkay Water Solutions
ZWS
$8.07B
| $349K | ﹤0.01% |
16,497
+2,404
| +17% | +$56.8K |
|
1147
Acuity Brands
AYI
$9.88B
| $347K | ﹤0.01% |
2,094
+216
| +12% | +$38.3K |
|
1148
Sprout Social
SPT
$455M
| $347K | ﹤0.01% |
6,142
+940
| +18% | +$55.1K |
|
1149
Eastern Bankshares
EBC
$5.25B
| $346K | ﹤0.01% |
20,071
+2,876
| +17% | +$55K |
|
1150
Piper Sandler
PIPR
$5.14B
| $345K | ﹤0.01% |
10,592
+1,604
| +18% | +$52.4K |
|
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.