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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 | |
|---|---|---|---|---|---|---|
|
P
1176
Everpure Inc
P
$24.8B
| $286K | ﹤0.01% |
10,438
-2,177
| -17% | -$61.5K |
|
1177
Broadstone Net Lease
BNL
$4.29B
| $285K | ﹤0.01% |
18,392
-625
| -3% | -$12.7K |
|
1178
Dell
DELL
$283B
| $285K | ﹤0.01% |
8,353
-1,909
| -19% | -$80.3K |
|
1179
SITE Centers
SITC
$230M
| $284K | ﹤0.01% |
34,025
-705
| -2% | -$7.38K |
|
1180
AeroVironment
AVAV
$7.57B
| $283K | ﹤0.01% |
3,400
+124
| +4% | +$11.1K |
|
1181
Saic
SAIC
$5.03B
| $283K | ﹤0.01% |
3,197
-38
| -1% | -$3.54K |
|
1182
Steven Madden
SHOO
$3.12B
| $283K | ﹤0.01% |
10,629
-391
| -4% | -$12.3K |
|
1183
Integer Holdings
ITGR
$3.35B
| $282K | ﹤0.01% |
4,534
-117
| -3% | -$7.87K |
|
1184
Palomar
PLMR
$3.65B
| $282K | ﹤0.01% |
3,365
-50
| -1% | -$3.67K |
|
1185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $281K | ﹤0.01% |
9,397
-178
| -2% | -$6.64K |
|
1186
Macerich
MAC
$7.32B
| $281K | ﹤0.01% |
35,485
-510
| -1% | -$4.95K |
|
1187
Alight
ALIT
$497M
| $279K | ﹤0.01% |
1,909
-37
| -2% | -$5.71K |
|
1188
Otter Tail
OTTR
$3.88B
| $279K | ﹤0.01% |
4,534
-87
| -2% | -$6.28K |
|
1189
Strategy Inc
MSTR
$33.5B
| $278K | ﹤0.01% |
13,120
-1,890
| -13% | -$47.4K |
|
1190
RH
RH
$3.3B
| $278K | ﹤0.01% |
1,132
+124
| +12% | +$33.5K |
|
1191
Trex
TREX
$4.51B
| $278K | ﹤0.01% |
6,331
-228
| -3% | -$12.2K |
|
1192
Banner Corp
BANR
$2.39B
| $277K | ﹤0.01% |
4,701
-125
| -3% | -$7.54K |
|
1193
Golar LNG
GLNG
$4.95B
| $277K | ﹤0.01% |
11,129
-213
| -2% | -$5.31K |
|
1194
Moog Inc Class A
MOG.A
$13B
| $277K | ﹤0.01% |
3,945
-103
| -3% | -$8.21K |
|
1195
O-I Glass
OI
$1.39B
| $277K | ﹤0.01% |
21,399
-569
| -3% | -$7.71K |
|
1196
Sabre
SABR
$656M
| $277K | ﹤0.01% |
53,887
-688
| -1% | -$4.59K |
|
1197
Woodward
WWD
$25B
| $277K | ﹤0.01% |
3,454
-60
| -2% | -$5.67K |
|
1198
Array Technologies
ARRY
$818M
| $276K | ﹤0.01% |
16,621
-318
| -2% | -$5.5K |
|
1199
Energizer
ENR
$1.44B
| $276K | ﹤0.01% |
10,973
-248
| -2% | -$7.23K |
|
1200
Kennametal
KMT
$2.68B
| $276K | ﹤0.01% |
13,414
-415
| -3% | -$10.1K |
|
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.