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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 | |
|---|---|---|---|---|---|---|
1151
Group 1 Automotive
GPI
$3.94B
| $301K | ﹤0.01% |
2,115
-167
| -7% | -$28.6K |
|
1152
TriNet
TNET
$2.84B
| $301K | ﹤0.01% |
4,228
-92
| -2% | -$7.49K |
|
|
IBTX
1153
DELISTED
Independent Bank Group, Inc.
IBTX
| $301K | ﹤0.01% |
4,911
-260
| -5% | -$17.9K |
|
1154
Agios Pharmaceuticals
AGIO
$2.16B
| $300K | ﹤0.01% |
10,629
-677
| -6% | -$18.2K |
|
|
BLD
1155
DELISTED
TopBuild
BLD
| $300K | ﹤0.01% |
1,824
-41
| -2% | -$7.58K |
|
1156
Capri Holdings
CPRI
$1.77B
| $299K | ﹤0.01% |
7,769
-630
| -8% | -$29.4K |
|
|
CNR
1157
Core Natural Resources Inc
CNR
$4.19B
| $299K | ﹤0.01% |
4,676
-99
| -2% | -$6.27K |
|
1158
Ingredion
INGR
$6.38B
| $298K | ﹤0.01% |
3,686
-82
| -2% | -$7.2K |
|
1159
Travere Therapeutics
TVTX
$5.33B
| $298K | ﹤0.01% |
12,094
+306
| +3% | +$7.91K |
|
1160
Axsome Therapeutics
AXSM
$12.4B
| $297K | ﹤0.01% |
6,668
+415
| +7% | +$20.7K |
|
1161
Acuity Brands
AYI
$9.88B
| $296K | ﹤0.01% |
1,878
-126
| -6% | -$21.3K |
|
1162
TD Synnex
SNX
$19.4B
| $295K | ﹤0.01% |
3,632
-183
| -5% | -$17.5K |
|
|
THS
1163
DELISTED
Treehouse Foods
THS
| $295K | ﹤0.01% |
6,981
-340
| -5% | -$15.2K |
|
|
WIRE
1164
DELISTED
Encore Wire Corp
WIRE
| $295K | ﹤0.01% |
2,557
-148
| -5% | -$18K |
|
|
ZEN
1165
DELISTED
ZENDESK INC
ZEN
| $295K | ﹤0.01% |
3,870
-804
| -17% | -$61K |
|
1166
Chegg
CHGG
$108M
| $294K | ﹤0.01% |
13,974
-302
| -2% | -$6.26K |
|
1167
Herc Holdings
HRI
$5.43B
| $294K | ﹤0.01% |
2,829
-55
| -2% | -$6.12K |
|
1168
XPO
XPO
$25B
| $294K | ﹤0.01% |
11,113
+1,466
| +15% | +$45.7K |
|
1169
Fiverr
FVRR
$376M
| $293K | ﹤0.01% |
9,570
-6,798
| -42% | -$241K |
|
1170
Lyell Immunopharma
LYEL
$309M
| $293K | ﹤0.01% |
1,996
+66
| +3% | +$8.94K |
|
1171
Innospec
IOSP
$2.09B
| $291K | ﹤0.01% |
3,405
-88
| -3% | -$8.31K |
|
1172
StoneCo
STNE
$2.62B
| $291K | ﹤0.01% |
30,556
-582
| -2% | -$5.57K |
|
1173
Cal-Maine
CALM
$4.28B
| $290K | ﹤0.01% |
5,214
-122
| -2% | -$6.67K |
|
1174
Ultragenyx Pharmaceutical
RARE
$2.65B
| $290K | ﹤0.01% |
7,007
+414
| +6% | +$21.3K |
|
1175
Iovance Biotherapeutics
IOVA
$2.23B
| $287K | ﹤0.01% |
29,909
+731
| +3% | +$8.43K |
|
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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.