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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 | |
|---|---|---|---|---|---|---|
1151
Macy's
M
$6.15B
| $345K | ﹤0.01% |
16,690
+1,941
| +13% | +$39.7K |
|
1152
Kontoor Brands
KTB
$4.62B
| $343K | ﹤0.01% |
8,589
+1,122
| +15% | +$43.7K |
|
1153
Four Corners Property Trust
FCPT
$2.86B
| $343K | ﹤0.01% |
13,214
+2,037
| +18% | +$52.5K |
|
1154
Progress Software
PRGS
$1.55B
| $342K | ﹤0.01% |
6,781
+777
| +13% | +$38.7K |
|
1155
Axos Financial
AX
$5.45B
| $342K | ﹤0.01% |
8,937
+1,169
| +15% | +$44.6K |
|
1156
Gentherm
THRM
$1.31B
| $342K | ﹤0.01% |
5,231
+677
| +15% | +$43.7K |
|
1157
Banner Corp
BANR
$2.39B
| $341K | ﹤0.01% |
5,396
+695
| +15% | +$46.7K |
|
1158
Dorman Products
DORM
$4.01B
| $341K | ﹤0.01% |
4,216
+539
| +15% | +$45.8K |
|
1159
Sonos
SONO
$1.75B
| $340K | ﹤0.01% |
20,133
+2,600
| +15% | +$42.3K |
|
|
IAA
1160
DELISTED
IAA, Inc. Common Stock
IAA
| $340K | ﹤0.01% |
8,502
+915
| +12% | +$34.5K |
|
1161
New York Times
NYT
$11.6B
| $339K | ﹤0.01% |
10,451
+1,067
| +11% | +$34.8K |
|
|
ARNC
1162
DELISTED
Arconic Corporation
ARNC
| $339K | ﹤0.01% |
16,021
+1,904
| +13% | +$39.8K |
|
|
IBTX
1163
DELISTED
Independent Bank Group, Inc.
IBTX
| $339K | ﹤0.01% |
5,639
+728
| +15% | +$46.3K |
|
|
UNVR
1164
DELISTED
Univar Solutions Inc.
UNVR
| $338K | ﹤0.01% |
10,625
+1,050
| +11% | +$30.1K |
|
1165
Trustmark
TRMK
$2.73B
| $337K | ﹤0.01% |
9,660
+1,240
| +15% | +$43.3K |
|
1166
StoneCo
STNE
$2.62B
| $337K | ﹤0.01% |
35,667
+5,111
| +17% | +$53.5K |
|
1167
Azenta
AZTA
$1.26B
| $335K | ﹤0.01% |
5,760
+464
| +9% | +$23.7K |
|
1168
TriNet
TNET
$2.84B
| $335K | ﹤0.01% |
4,946
+718
| +17% | +$49.5K |
|
1169
Toll Brothers
TOL
$14B
| $335K | ﹤0.01% |
6,717
+697
| +12% | +$32.1K |
|
1170
Howard Hughes
HHH
$3.93B
| $335K | ﹤0.01% |
4,601
+24
| +0.5% | +$1.53K |
|
1171
Jackson Financial
JXN
$8.32B
| $335K | ﹤0.01% |
9,627
+1,198
| +14% | +$41.6K |
|
|
GMS
1172
DELISTED
GMS Inc
GMS
| $335K | ﹤0.01% |
6,721
+792
| +13% | +$38K |
|
1173
AeroVironment
AVAV
$7.57B
| $334K | ﹤0.01% |
3,903
+503
| +15% | +$43K |
|
1174
Sunrun
RUN
$2.37B
| $333K | ﹤0.01% |
13,876
+1,699
| +14% | +$45.3K |
|
1175
Brunswick
BC
$5.19B
| $333K | ﹤0.01% |
4,620
+434
| +10% | +$30.9K |
|
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.