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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 | |
|---|---|---|---|---|---|---|
1226
MGE Energy Inc
MGEE
$3.11B
| $263K | ﹤0.01% |
4,015
-75
| -2% | -$5.88K |
|
1227
Roblox
RBLX
$34B
| $263K | ﹤0.01% |
7,355
-90
| -1% | -$3.72K |
|
1228
Itron
ITRI
$3.73B
| $262K | ﹤0.01% |
6,202
-296
| -5% | -$14.7K |
|
1229
Vaxcyte
PCVX
$7.89B
| $262K | ﹤0.01% |
10,927
+464
| +4% | +$11.8K |
|
1230
ESCO Technologies
ESE
$8.49B
| $261K | ﹤0.01% |
3,544
-91
| -3% | -$7.06K |
|
1231
Harley-Davidson
HOG
$2.68B
| $261K | ﹤0.01% |
7,488
-900
| -11% | -$33.8K |
|
|
SI
1232
DELISTED
Silvergate Capital Corporation
SI
| $261K | ﹤0.01% |
+3,456
| New | +$294K |
|
1233
Bread Financial
BFH
$4.21B
| $259K | ﹤0.01% |
8,245
-116
| -1% | -$4.54K |
|
1234
Coherent
COHR
$55.2B
| $259K | ﹤0.01% |
7,444
+1,274
| +21% | +$61K |
|
1235
Hawaiian Electric Industries
HE
$2.33B
| $259K | ﹤0.01% |
7,481
-30
| -0.4% | -$1.21K |
|
1236
Kosmos Energy
KOS
$1.56B
| $258K | ﹤0.01% |
49,779
-950
| -2% | -$5.75K |
|
1237
Trustmark
TRMK
$2.73B
| $258K | ﹤0.01% |
8,420
-225
| -3% | -$7.13K |
|
1238
Bumble
BMBL
$367M
| $257K | ﹤0.01% |
11,972
-433
| -3% | -$12.8K |
|
1239
Greif
GEF
$4.47B
| $256K | ﹤0.01% |
4,305
-60
| -1% | -$4K |
|
1240
Progress Software
PRGS
$1.55B
| $256K | ﹤0.01% |
6,004
-163
| -3% | -$7.53K |
|
|
AVLR
1241
DELISTED
Avalara, Inc.
AVLR
| $256K | ﹤0.01% |
2,790
-596
| -18% | -$53.4K |
|
1242
Syndax Pharmaceuticals
SNDX
$1.84B
| $255K | ﹤0.01% |
10,626
+433
| +4% | +$9.71K |
|
1243
AXIS Capital
AXS
$8.59B
| $254K | ﹤0.01% |
5,173
-323
| -6% | -$17.1K |
|
1244
Pacific Biosciences
PACB
$422M
| $254K | ﹤0.01% |
43,813
-2,716
| -6% | -$15.6K |
|
|
ALTR
1245
DELISTED
Altair Engineering Inc
ALTR
| $254K | ﹤0.01% |
5,729
-111
| -2% | -$5.82K |
|
1246
Insulet
PODD
$11.3B
| $253K | ﹤0.01% |
1,105
-32
| -3% | -$8.02K |
|
1247
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $253K | ﹤0.01% |
8,342
-214
| -3% | -$7.14K |
|
1248
e.l.f. Beauty
ELF
$4.56B
| $252K | ﹤0.01% |
6,692
-123
| -2% | -$4.44K |
|
1249
Toll Brothers
TOL
$14B
| $252K | ﹤0.01% |
6,020
-256
| -4% | -$11.9K |
|
1250
Weatherford International
WFRD
$6.36B
| $252K | ﹤0.01% |
+7,791
| New | +$195K |
|
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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.