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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 | |
|---|---|---|---|---|---|---|
1276
Verra Mobility
VRRM
$615M
| $242K | ﹤0.01% |
15,797
-620
| -4% | -$10.1K |
|
|
IAA
1277
DELISTED
IAA, Inc. Common Stock
IAA
| $242K | ﹤0.01% |
7,587
-98
| -1% | -$3.48K |
|
1278
Lazard
LAZ
$4.37B
| $241K | ﹤0.01% |
7,573
-413
| -5% | -$14.8K |
|
|
SKX
1279
DELISTED
Skechers
SKX
| $241K | ﹤0.01% |
7,591
-86
| -1% | -$3.22K |
|
1280
CareTrust REIT
CTRE
$10.2B
| $240K | ﹤0.01% |
13,289
-343
| -3% | -$6.99K |
|
1281
Hecla Mining
HL
$10.2B
| $240K | ﹤0.01% |
60,996
+909
| +2% | +$3.7K |
|
1282
Noble Corp
NE
$6.9B
| $240K | ﹤0.01% |
+8,146
| New | +$241K |
|
1283
Regenxbio
RGNX
$623M
| $240K | ﹤0.01% |
9,089
+129
| +1% | +$3.83K |
|
|
ARNC
1284
DELISTED
Arconic Corporation
ARNC
| $240K | ﹤0.01% |
14,117
-805
| -5% | -$20.9K |
|
|
AIMC
1285
DELISTED
Altra Industrial Motion Corp
AIMC
| $240K | ﹤0.01% |
7,167
-137
| -2% | -$5.24K |
|
|
FBC
1286
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $240K | ﹤0.01% |
7,218
-183
| -2% | -$6.99K |
|
1287
BridgeBio Pharma
BBIO
$16.5B
| $239K | ﹤0.01% |
24,001
-1,019
| -4% | -$10.6K |
|
1288
Crane NXT
CXT
$3.04B
| $239K | ﹤0.01% |
7,883
-66
| -0.8% | -$2.18K |
|
|
CPE
1289
DELISTED
Callon Petroleum Company
CPE
| $239K | ﹤0.01% |
6,820
-71
| -1% | -$2.83K |
|
|
PING
1290
DELISTED
Ping Identity Holding Corp.
PING
| $239K | ﹤0.01% |
+8,519
| New | +$211K |
|
1291
GXO Logistics
GXO
$6.06B
| $238K | ﹤0.01% |
6,809
+913
| +15% | +$40.3K |
|
1292
Boot Barn
BOOT
$4.55B
| $237K | ﹤0.01% |
4,067
-103
| -2% | -$6.9K |
|
1293
Cable One
CABO
$213M
| $237K | ﹤0.01% |
277
-5
| -2% | -$6.17K |
|
1294
Extreme Networks
EXTR
$3.86B
| $237K | ﹤0.01% |
18,140
-738
| -4% | -$9.31K |
|
1295
Moelis & Co
MC
$4.98B
| $237K | ﹤0.01% |
7,028
-217
| -3% | -$9.09K |
|
1296
Renasant Corp
RNST
$4.01B
| $237K | ﹤0.01% |
7,558
-194
| -3% | -$6.31K |
|
1297
BancFirst
BANF
$3.92B
| $236K | ﹤0.01% |
2,641
-114
| -4% | -$11.7K |
|
|
GMS
1298
DELISTED
GMS Inc
GMS
| $236K | ﹤0.01% |
5,929
-166
| -3% | -$7.94K |
|
1299
Piper Sandler
PIPR
$5.14B
| $236K | ﹤0.01% |
8,988
-440
| -5% | -$12.8K |
|
1300
Stride
LRN
$3.69B
| $235K | ﹤0.01% |
+5,581
| New | +$225K |
|
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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.