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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 | |
|---|---|---|---|---|---|---|
1251
Boot Barn
BOOT
$4.55B
| $292K | ﹤0.01% |
4,667
+600
| +15% | +$36K |
|
1252
Immunovant
IMVT
$8.09B
| $291K | ﹤0.01% |
16,409
+2,186
| +15% | +$27.5K |
|
|
CPE
1253
DELISTED
Callon Petroleum Company
CPE
| $290K | ﹤0.01% |
7,825
+1,005
| +15% | +$41.3K |
|
1254
Euronet Worldwide
EEFT
$3.02B
| $290K | ﹤0.01% |
3,070
+367
| +14% | +$31.8K |
|
1255
CBIZ
CBZ
$2.29B
| $289K | ﹤0.01% |
6,167
+826
| +15% | +$39.3K |
|
|
AGNT
1256
AGNT Inc
AGNT
$664M
| $289K | ﹤0.01% |
26,072
+1,994
| +8% | +$24.2K |
|
1257
Tanger
SKT
$4.82B
| $289K | ﹤0.01% |
16,091
+2,071
| +15% | +$37.2K |
|
|
ODP
1258
DELISTED
ODP
ODP
| $288K | ﹤0.01% |
6,326
+476
| +8% | +$20.3K |
|
1259
NBT Bancorp
NBTB
$2.72B
| $288K | ﹤0.01% |
6,630
+853
| +15% | +$37.6K |
|
|
ROIC
1260
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $288K | ﹤0.01% |
19,150
+2,462
| +15% | +$36.1K |
|
1261
SoFi Technologies
SOFI
$21.1B
| $288K | ﹤0.01% |
62,400
+7,892
| +14% | +$39.1K |
|
1262
MannKind Corp
MNKD
$1.28B
| $287K | ﹤0.01% |
54,523
+5,439
| +11% | +$22.3K |
|
1263
Trupanion
TRUP
$1.05B
| $287K | ﹤0.01% |
6,044
+790
| +15% | +$41.1K |
|
1264
Alpha Metallurgical Resources
AMR
$1.82B
| $287K | ﹤0.01% |
1,961
+136
| +7% | +$21.5K |
|
1265
Liberty Energy
LBRT
$2.83B
| $287K | ﹤0.01% |
17,912
+2,173
| +14% | +$34.6K |
|
|
BRSL
1266
Brightstar Lottery PLC
BRSL
$1.91B
| $287K | ﹤0.01% |
12,641
+1,811
| +17% | +$39.2K |
|
|
MDC
1267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $285K | ﹤0.01% |
9,023
+1,167
| +15% | +$36.1K |
|
|
SPWR
1268
DELISTED
SunPower Corporation Common Stock
SPWR
| $285K | ﹤0.01% |
15,786
+2,106
| +15% | +$43.1K |
|
1269
Lakeland Financial Corp
LKFN
$1.52B
| $284K | ﹤0.01% |
3,897
+502
| +15% | +$38.4K |
|
1270
Blue Owl Capital
OWL
$6.39B
| $284K | ﹤0.01% |
26,813
+4,219
| +19% | +$44.5K |
|
|
CPRX
1271
DELISTED
Catalyst Pharmaceutical
CPRX
| $284K | ﹤0.01% |
15,274
+2,027
| +15% | +$31.2K |
|
1272
CareTrust REIT
CTRE
$10.2B
| $283K | ﹤0.01% |
15,257
+1,968
| +15% | +$36.7K |
|
1273
Twist Bioscience
TWST
$5.62B
| $283K | ﹤0.01% |
11,902
+972
| +9% | +$28.2K |
|
1274
Corcept Therapeutics
CORT
$10.2B
| $282K | ﹤0.01% |
13,909
+1,911
| +16% | +$47.9K |
|
1275
Warrior Met Coal
HCC
$4.23B
| $282K | ﹤0.01% |
8,132
+1,046
| +15% | +$37K |
|
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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.