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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 | |
|---|---|---|---|---|---|---|
1251
Kontoor Brands
KTB
$4.62B
| $251K | ﹤0.01% |
7,467
-200
| -3% | -$7.41K |
|
1252
MP Materials
MP
$7.35B
| $251K | ﹤0.01% |
+9,218
| New | +$301K |
|
1253
Post Holdings
POST
$4.12B
| $251K | ﹤0.01% |
3,061
-119
| -4% | -$10.3K |
|
1254
White Mountains Insurance
WTM
$5.47B
| $251K | ﹤0.01% |
193
-18
| -9% | -$23.3K |
|
1255
Alpha Metallurgical Resources
AMR
$1.82B
| $250K | ﹤0.01% |
1,825
-184
| -9% | -$25.6K |
|
1256
Hexcel
HXL
$8.32B
| $250K | ﹤0.01% |
4,830
-40
| -0.8% | -$2.33K |
|
1257
Cactus
WHD
$3.83B
| $250K | ﹤0.01% |
6,500
-122
| -2% | -$4.89K |
|
1258
Cavco Industries
CVCO
$4.39B
| $248K | ﹤0.01% |
1,206
-69
| -5% | -$16.4K |
|
1259
Duolingo
DUOL
$5.7B
| $247K | ﹤0.01% |
2,595
-50
| -2% | -$4.87K |
|
1260
Appian
APPN
$1.74B
| $246K | ﹤0.01% |
6,045
-332
| -5% | -$16.1K |
|
1261
Lakeland Financial Corp
LKFN
$1.52B
| $246K | ﹤0.01% |
3,395
-90
| -3% | -$6.71K |
|
|
ACH
1262
Accendra Health
ACH
$240M
| $246K | ﹤0.01% |
10,211
-262
| -3% | -$8.07K |
|
1263
ArcBest
ARCB
$3.44B
| $245K | ﹤0.01% |
3,364
-84
| -2% | -$6.75K |
|
1264
OneMain Financial
OMF
$6.9B
| $245K | ﹤0.01% |
8,305
+768
| +10% | +$28.3K |
|
1265
Park National Corp
PRK
$3.41B
| $245K | ﹤0.01% |
1,976
-51
| -3% | -$6.6K |
|
1266
Xerox
XRX
$337M
| $245K | ﹤0.01% |
18,727
-5,132
| -22% | -$83.1K |
|
1267
Sonos
SONO
$1.75B
| $244K | ﹤0.01% |
17,533
-473
| -3% | -$8.4K |
|
1268
Asana
ASAN
$1.58B
| $243K | ﹤0.01% |
10,938
-843
| -7% | -$18.1K |
|
1269
Avis
CAR
$5.63B
| $243K | ﹤0.01% |
1,637
-247
| -13% | -$40.6K |
|
1270
Microvision
MVIS
$88.2M
| $243K | ﹤0.01% |
67,230
+4,757
| +8% | +$22.4K |
|
1271
Dana Inc
DAN
$2.91B
| $242K | ﹤0.01% |
21,204
-1,178
| -5% | -$17.9K |
|
1272
Genworth Financial
GNW
$3.8B
| $242K | ﹤0.01% |
69,087
-2,746
| -4% | -$11.1K |
|
1273
Howard Hughes
HHH
$3.93B
| $242K | ﹤0.01% |
4,577
-605
| -12% | -$38.7K |
|
|
NOVA
1274
DELISTED
Sunnova Energy
NOVA
| $242K | ﹤0.01% |
10,946
-209
| -2% | -$5.07K |
|
1275
Enpro
NPO
$7.05B
| $242K | ﹤0.01% |
2,863
-73
| -2% | -$6.64K |
|
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.