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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 | |
|---|---|---|---|---|---|---|
1226
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $308K | ﹤0.01% |
9,861
+1,519
| +18% | +$48.3K |
|
1227
Allegro MicroSystems
ALGM
$8.58B
| $306K | ﹤0.01% |
+10,185
| New | +$278K |
|
|
KYNB
1228
Kyntra Bio
KYNB
$28.5M
| $305K | ﹤0.01% |
761
+60
| +9% | +$23K |
|
1229
Timken Company
TKR
$9.82B
| $305K | ﹤0.01% |
4,312
+474
| +12% | +$33.1K |
|
|
ALTR
1230
DELISTED
Altair Engineering Inc
ALTR
| $304K | ﹤0.01% |
6,689
+960
| +17% | +$44.9K |
|
1231
Trex
TREX
$4.51B
| $302K | ﹤0.01% |
7,146
+815
| +13% | +$37K |
|
1232
Impinj
PI
$3.89B
| $302K | ﹤0.01% |
+2,762
| New | +$291K |
|
1233
Syndax Pharmaceuticals
SNDX
$1.84B
| $301K | ﹤0.01% |
11,827
+1,201
| +11% | +$28K |
|
|
MDRX
1234
DELISTED
Veradigm Inc. Common Stock
MDRX
| $301K | ﹤0.01% |
17,051
+1,989
| +13% | +$33.3K |
|
1235
LGI Homes
LGIH
$1.4B
| $300K | ﹤0.01% |
3,237
+417
| +15% | +$38.1K |
|
|
SRCL
1236
DELISTED
Stericycle Inc
SRCL
| $300K | ﹤0.01% |
6,004
+713
| +13% | +$33.9K |
|
1237
Lazard
LAZ
$4.37B
| $299K | ﹤0.01% |
8,617
+1,044
| +14% | +$37.1K |
|
1238
Bread Financial
BFH
$4.21B
| $297K | ﹤0.01% |
7,896
-349
| -4% | -$12.6K |
|
1239
GameStop
GME
$9.5B
| $297K | ﹤0.01% |
16,065
+1,731
| +12% | +$42.5K |
|
1240
Evolent Health
EVH
$475M
| $296K | ﹤0.01% |
10,549
+1,512
| +17% | +$43.3K |
|
1241
Dell
DELL
$283B
| $296K | ﹤0.01% |
7,364
-989
| -12% | -$39.1K |
|
1242
Golar LNG
GLNG
$4.95B
| $296K | ﹤0.01% |
12,991
+1,862
| +17% | +$46.6K |
|
|
TPH
1243
DELISTED
Tri Pointe Homes
TPH
| $296K | ﹤0.01% |
15,925
+2,036
| +15% | +$35.4K |
|
1244
PagerDuty
PD
$700M
| $296K | ﹤0.01% |
11,128
+1,748
| +19% | +$41.3K |
|
1245
Hamilton Lane
HLNE
$3.63B
| $295K | ﹤0.01% |
4,625
+733
| +19% | +$48.8K |
|
1246
Okta
OKTA
$24.1B
| $295K | ﹤0.01% |
4,315
-129,463
| -97% | -$7.39M |
|
1247
BILL Holdings
BILL
$4.33B
| $295K | ﹤0.01% |
2,704
-229
| -8% | -$27.5K |
|
1248
Yelp
YELP
$1.38B
| $293K | ﹤0.01% |
10,735
+1,240
| +13% | +$39.3K |
|
1249
PVH
PVH
$3.71B
| $293K | ﹤0.01% |
4,157
-18,538
| -82% | -$1.1M |
|
1250
PENN Entertainment
PENN
$2.74B
| $293K | ﹤0.01% |
9,859
-6,341
| -39% | -$206K |
|
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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.