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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 | |
|---|---|---|---|---|---|---|
1276
Bumble
BMBL
$367M
| $281K | ﹤0.01% |
13,351
+1,379
| +12% | +$31.7K |
|
1277
Amphastar Pharmaceuticals
AMPH
$825M
| $281K | ﹤0.01% |
10,023
+637
| +7% | +$18.5K |
|
1278
Rush Enterprises Class A
RUSHA
$5.95B
| $280K | ﹤0.01% |
8,036
+1,016
| +14% | +$33.7K |
|
1279
Myriad Genetics
MYGN
$530M
| $280K | ﹤0.01% |
19,298
+1,554
| +9% | +$29K |
|
1280
Strategic Education
STRA
$1.71B
| $280K | ﹤0.01% |
+3,571
| New | +$265K |
|
1281
Carpenter Technology
CRS
$30B
| $279K | ﹤0.01% |
7,562
+979
| +15% | +$37.3K |
|
|
NVEE
1282
DELISTED
NV5 Global
NVEE
| $278K | ﹤0.01% |
8,412
+1,096
| +15% | +$38.1K |
|
|
FOCS
1283
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $278K | ﹤0.01% |
7,466
+1,069
| +17% | +$38K |
|
1284
Clear Secure
YOU
$5.26B
| $278K | ﹤0.01% |
10,143
+1,030
| +11% | +$28.4K |
|
1285
Travere Therapeutics
TVTX
$5.33B
| $278K | ﹤0.01% |
13,226
+1,132
| +9% | +$24K |
|
1286
Bloomin' Brands
BLMN
$680M
| $278K | ﹤0.01% |
13,803
+1,643
| +14% | +$35.6K |
|
1287
Louisiana-Pacific
LPX
$5.2B
| $276K | ﹤0.01% |
4,668
+427
| +10% | +$25.2K |
|
1288
Oceaneering
OII
$5.25B
| $276K | ﹤0.01% |
15,794
+2,036
| +15% | +$27.1K |
|
1289
Boyd Gaming
BYD
$6.47B
| $275K | ﹤0.01% |
5,043
+437
| +9% | +$24.6K |
|
|
DDL
1290
Dingdong
DDL
$529M
| $275K | ﹤0.01% |
64,379
+19
| +0% | +$75 |
|
1291
White Mountains Insurance
WTM
$5.47B
| $274K | ﹤0.01% |
194
+1
| +0.5% | +$1.35K |
|
1292
ManpowerGroup
MAN
$2.39B
| $274K | ﹤0.01% |
+3,294
| New | +$264K |
|
|
BKI
1293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $274K | ﹤0.01% |
4,435
-476
| -10% | -$28.9K |
|
1294
United Parks & Resorts
PRKS
$2.11B
| $274K | ﹤0.01% |
5,115
+478
| +10% | +$25.6K |
|
|
SAVE
1295
DELISTED
Spirit Airlines, Inc.
SAVE
| $273K | ﹤0.01% |
14,035
+2,016
| +17% | +$41.4K |
|
1296
Interparfums
IPAR
$3.92B
| $273K | ﹤0.01% |
+2,832
| New | +$246K |
|
|
ARCH
1297
DELISTED
Arch Resources, Inc.
ARCH
| $273K | ﹤0.01% |
+1,911
| New | +$280K |
|
1298
Guardant Health
GH
$19.5B
| $273K | ﹤0.01% |
10,026
-198
| -2% | -$9.06K |
|
1299
NMI Holdings
NMIH
$3.25B
| $272K | ﹤0.01% |
13,003
+1,522
| +13% | +$31.9K |
|
1300
Diamondrock Hospitality Co
DRH
$2.63B
| $271K | ﹤0.01% |
33,098
+4,231
| +15% | +$36.8K |
|
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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.