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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 | |
|---|---|---|---|---|---|---|
1201
Super Micro Computer
SMCI
$19.5B
| $276K | ﹤0.01% |
50,050
-970
| -2% | -$5.53K |
|
1202
PG&E
PCG
$47.8B
| $275K | ﹤0.01% |
21,996
+1,324
| +6% | +$15.5K |
|
1203
United Natural Foods
UNFI
$3.01B
| $275K | ﹤0.01% |
7,995
-206
| -3% | -$8.78K |
|
1204
Brunswick
BC
$5.19B
| $274K | ﹤0.01% |
4,186
-124
| -3% | -$9.3K |
|
1205
QuidelOrtho
QDEL
$1.09B
| $274K | ﹤0.01% |
3,827
+259
| +7% | +$23.2K |
|
1206
Sunstone Hotel Investors
SHO
$2.19B
| $274K | ﹤0.01% |
29,168
+5,009
| +21% | +$54.2K |
|
1207
Axcelis
ACLS
$4.12B
| $273K | ﹤0.01% |
4,503
-115
| -2% | -$7.43K |
|
1208
Concentrix
CNXC
$1.36B
| $273K | ﹤0.01% |
2,450
-44
| -2% | -$5.63K |
|
1209
Evertec
EVTC
$1.83B
| $273K | ﹤0.01% |
8,695
+239
| +3% | +$8.39K |
|
1210
Shoals Technologies Group
SHLS
$1.58B
| $272K | ﹤0.01% |
12,622
-280
| -2% | -$6.25K |
|
1211
Four Corners Property Trust
FCPT
$2.86B
| $271K | ﹤0.01% |
11,177
-134
| -1% | -$3.68K |
|
1212
First Financial Bancorp
FFBC
$3.55B
| $271K | ﹤0.01% |
12,858
-322
| -2% | -$6.98K |
|
1213
Marriott Vacations Worldwide
VAC
$3.24B
| $271K | ﹤0.01% |
2,227
-148
| -6% | -$20.1K |
|
|
AGNT
1214
AGNT Inc
AGNT
$665M
| $270K | ﹤0.01% |
24,078
+1,679
| +7% | +$23.4K |
|
1215
New York Times
NYT
$11.6B
| $270K | ﹤0.01% |
9,384
-175
| -2% | -$5.35K |
|
1216
Navient
NAVI
$774M
| $269K | ﹤0.01% |
18,330
-2,845
| -13% | -$43.4K |
|
1217
Axos Financial
AX
$5.45B
| $267K | ﹤0.01% |
7,768
-211
| -3% | -$8.54K |
|
1218
Edgewell Personal Care
EPC
$1.27B
| $266K | ﹤0.01% |
7,091
-464
| -6% | -$18.1K |
|
1219
FormFactor
FORM
$8.11B
| $266K | ﹤0.01% |
10,600
-406
| -4% | -$13.2K |
|
1220
SoFi Technologies
SOFI
$21.1B
| $266K | ﹤0.01% |
54,508
+2,621
| +5% | +$16.6K |
|
1221
Global E Online
GLBE
$6.08B
| $265K | ﹤0.01% |
9,882
-33,318
| -77% | -$949K |
|
1222
Installed Building Products
IBP
$6.13B
| $265K | ﹤0.01% |
3,266
-124
| -4% | -$11.5K |
|
1223
Amphastar Pharmaceuticals
AMPH
$825M
| $264K | ﹤0.01% |
9,386
+204
| +2% | +$6.66K |
|
1224
Oshkosh
OSK
$9.67B
| $264K | ﹤0.01% |
3,752
-64
| -2% | -$5.2K |
|
1225
Vuzix
VUZI
$190M
| $264K | ﹤0.01% |
45,522
-6,265
| -12% | -$48.3K |
|
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.