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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$141B
| $65.2M | 0.25% |
992,700
-240,425
| -19% | -$18.1M |
|
102
Goldman Sachs
GS
$314B
| $61.6M | 0.24% |
210,212
-11,292
| -5% | -$3.66M |
|
103
Micron Technology
MU
$959B
| $60.7M | 0.23% |
1,212,526
-278,986
| -19% | -$16.2M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $59M | 0.23% |
794,065
-175,445
| -18% | -$13.7M |
|
|
FISV
105
Fiserv Inc
FISV
$27B
| $58.6M | 0.23% |
626,591
-133,489
| -18% | -$13.6M |
|
106
CSX Corp
CSX
$94.3B
| $57.5M | 0.22% |
2,157,602
-473,628
| -18% | -$14.7M |
|
107
Lam Research
LRCX
$392B
| $56.1M | 0.22% |
1,532,800
-342,690
| -18% | -$15.3M |
|
108
Moderna
MRNA
$24.5B
| $49.5M | 0.19% |
418,548
-83,002
| -17% | -$12.6M |
|
109
Mastercard
MA
$480B
| $49.4M | 0.19% |
173,721
-16,306
| -9% | -$5.41M |
|
110
KLA
KLAC
$278B
| $49M | 0.19% |
1,620,080
-416,200
| -20% | -$14.4M |
|
111
Synopsys
SNPS
$73.6B
| $48.3M | 0.19% |
158,107
-33,576
| -18% | -$11.4M |
|
112
Keurig Dr Pepper
KDP
$42.1B
| $47.2M | 0.18% |
1,317,162
-275,946
| -17% | -$10.4M |
|
113
Charter Communications
CHTR
$16.2B
| $47.2M | 0.18% |
155,471
-40,646
| -21% | -$17.4M |
|
114
Cadence Design Systems
CDNS
$91B
| $46.7M | 0.18% |
285,931
-62,731
| -18% | -$10.8M |
|
115
Merck
MRK
$315B
| $45.6M | 0.18% |
529,700
-35,416
| -6% | -$3.16M |
|
116
Marriott International
MAR
$96.6B
| $45.2M | 0.17% |
322,444
-81,818
| -20% | -$12.5M |
|
117
American Electric Power
AEP
$71.9B
| $44.7M | 0.17% |
517,425
-108,830
| -17% | -$10.8M |
|
118
O'Reilly Automotive
ORLY
$71.3B
| $44.3M | 0.17% |
945,540
-247,830
| -21% | -$11.6M |
|
119
Palo Alto Networks
PANW
$292B
| $44.2M | 0.17% |
540,184
-120,398
| -18% | -$10.4M |
|
120
Salesforce
CRM
$140B
| $44M | 0.17% |
305,667
-25,323
| -8% | -$4.29M |
|
121
Monster Beverage
MNST
$95.4B
| $43.3M | 0.17% |
996,754
-220,612
| -18% | -$10.2M |
|
122
Bank of America
BAC
$430B
| $42.7M | 0.16% |
1,413,709
-152,291
| -10% | -$5.09M |
|
123
Paychex
PAYX
$40.7B
| $42.4M | 0.16% |
378,246
-73,448
| -16% | -$9.1M |
|
124
Autodesk
ADSK
$46.1B
| $41.9M | 0.16% |
224,159
-48,805
| -18% | -$9.86M |
|
125
Biogen
BIIB
$30.4B
| $41.7M | 0.16% |
156,238
-31,426
| -17% | -$6.67M |
|
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.