We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$141B
| $68.1M | 0.24% |
845,250
-147,450
| -15% | -$11.2M |
|
102
Moderna
MRNA
$24.5B
| $65.8M | 0.23% |
366,563
-51,985
| -12% | -$8.5M |
|
103
Mastercard
MA
$480B
| $63.1M | 0.22% |
181,370
+7,649
| +4% | +$2.52M |
|
104
Merck
MRK
$315B
| $60.8M | 0.21% |
547,898
+18,198
| +3% | +$1.86M |
|
105
CSX Corp
CSX
$94.3B
| $59.1M | 0.21% |
1,908,274
-249,328
| -12% | -$7.5M |
|
106
Lam Research
LRCX
$392B
| $58.7M | 0.21% |
1,397,430
-135,370
| -9% | -$5.66M |
|
|
FISV
107
Fiserv Inc
FISV
$27B
| $56.4M | 0.2% |
557,539
-69,052
| -11% | -$6.88M |
|
108
KLA
KLAC
$278B
| $56.2M | 0.2% |
1,489,360
-130,720
| -8% | -$4.56M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $54.6M | 0.19% |
713,896
-80,169
| -10% | -$5.95M |
|
110
Micron Technology
MU
$959B
| $54.4M | 0.19% |
1,087,846
-124,680
| -10% | -$6.82M |
|
111
Bank of America
BAC
$430B
| $49.3M | 0.17% |
1,489,608
+75,899
| +5% | +$2.61M |
|
112
New Jersey Resources
NJR
$5.91B
| $48.6M | 0.17% |
978,769
+183,835
| +23% | +$8.39M |
|
113
Black Hills Corp
BKH
$5.68B
| $47.4M | 0.17% |
673,197
+192,767
| +40% | +$13M |
|
114
NorthWestern Energy
NWE
$4.43B
| $47.2M | 0.17% |
796,170
+162,737
| +26% | +$8.88M |
|
115
O'Reilly Automotive
ORLY
$71.3B
| $46.7M | 0.16% |
829,905
-115,635
| -12% | -$6.22M |
|
|
MZTI
116
The Marzetti Company
MZTI
$2.94B
| $46.6M | 0.16% |
236,315
-15,064
| -6% | -$2.86M |
|
117
Sensient Technologies
SXT
$4.64B
| $45.8M | 0.16% |
628,498
+212,961
| +51% | +$15.3M |
|
118
Boeing
BA
$169B
| $45.5M | 0.16% |
238,680
+23,677
| +11% | +$3.87M |
|
119
Charter Communications
CHTR
$16.2B
| $45.4M | 0.16% |
133,813
-21,658
| -14% | -$7.61M |
|
120
Synopsys
SNPS
$73.6B
| $45.1M | 0.16% |
141,189
-16,918
| -11% | -$5.3M |
|
121
Monster Beverage
MNST
$95.4B
| $44.7M | 0.16% |
880,306
-116,448
| -12% | -$5.64M |
|
122
United Bankshares
UBSI
$6.56B
| $44.2M | 0.16% |
1,090,488
+122,085
| +13% | +$4.95M |
|
123
Spire
SR
$4.81B
| $44.1M | 0.15% |
639,777
+147,102
| +30% | +$10M |
|
124
American Express
AXP
$242B
| $43.9M | 0.15% |
297,345
+27,547
| +10% | +$4.08M |
|
125
Salesforce
CRM
$140B
| $43.4M | 0.15% |
327,305
+21,638
| +7% | +$3.16M |
|
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.