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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 | |
|---|---|---|---|---|---|---|
1176
Navient
NAVI
$774M
| $333K | ﹤0.01% |
20,221
+1,891
| +10% | +$29.9K |
|
1177
TechnipFMC
FTI
$30.6B
| $332K | ﹤0.01% |
27,274
+2,377
| +10% | +$26.6K |
|
1178
Pebblebrook Hotel Trust
PEB
$2.16B
| $332K | ﹤0.01% |
24,813
+3,311
| +15% | +$50.6K |
|
1179
Hawaiian Electric Industries
HE
$2.33B
| $330K | ﹤0.01% |
7,884
+403
| +5% | +$15.6K |
|
1180
MGE Energy Inc
MGEE
$3.11B
| $330K | ﹤0.01% |
4,685
+670
| +17% | +$46K |
|
1181
GXO Logistics
GXO
$6.06B
| $330K | ﹤0.01% |
7,726
+917
| +13% | +$36.8K |
|
1182
GoDaddy
GDDY
$12.3B
| $330K | ﹤0.01% |
4,408
-515
| -10% | -$38.6K |
|
1183
Marriott Vacations Worldwide
VAC
$3.24B
| $328K | ﹤0.01% |
2,437
+210
| +9% | +$29.3K |
|
1184
MasTec
MTZ
$26.7B
| $328K | ﹤0.01% |
3,839
+557
| +17% | +$45.7K |
|
|
RCM
1185
DELISTED
R1 RCM Inc. Common Stock
RCM
| $327K | ﹤0.01% |
29,888
+3,635
| +14% | +$46.1K |
|
1186
RH
RH
$3.3B
| $327K | ﹤0.01% |
1,223
+91
| +8% | +$23.7K |
|
1187
Cal-Maine
CALM
$4.28B
| $326K | ﹤0.01% |
5,986
+772
| +15% | +$44.6K |
|
1188
Scorpio Tankers
STNG
$3.96B
| $325K | ﹤0.01% |
6,053
+679
| +13% | +$33.9K |
|
1189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $325K | ﹤0.01% |
11,209
+1,812
| +19% | +$52.7K |
|
|
DOCU
1190
DocuSign
DOCU
$9.63B
| $325K | ﹤0.01% |
5,861
-171,874
| -97% | -$8.37M |
|
1191
Agios Pharmaceuticals
AGIO
$2.16B
| $325K | ﹤0.01% |
11,566
+937
| +9% | +$26.4K |
|
1192
Sunstone Hotel Investors
SHO
$2.19B
| $323K | ﹤0.01% |
33,438
+4,270
| +15% | +$44.1K |
|
1193
Hexcel
HXL
$8.32B
| $323K | ﹤0.01% |
5,483
+653
| +14% | +$37.4K |
|
1194
Palantir
PLTR
$295B
| $322K | ﹤0.01% |
50,126
-4,787
| -9% | -$36.3K |
|
1195
Installed Building Products
IBP
$6.13B
| $321K | ﹤0.01% |
3,746
+480
| +15% | +$40.5K |
|
1196
Greif
GEF
$4.47B
| $320K | ﹤0.01% |
4,775
+470
| +11% | +$31.7K |
|
1197
Park National Corp
PRK
$3.41B
| $319K | ﹤0.01% |
2,268
+292
| +15% | +$41.1K |
|
1198
AXIS Capital
AXS
$8.59B
| $319K | ﹤0.01% |
5,888
+715
| +14% | +$38.6K |
|
|
BLD
1199
DELISTED
TopBuild
BLD
| $319K | ﹤0.01% |
2,038
+214
| +12% | +$34K |
|
1200
Eagle Materials
EXP
$6.6B
| $319K | ﹤0.01% |
2,399
+236
| +11% | +$29.8K |
|
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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.