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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 | |
|---|---|---|---|---|---|---|
1301
NMI Holdings
NMIH
$3.25B
| $234K | ﹤0.01% |
11,481
-485
| -4% | -$9.64K |
|
|
SGI
1302
Somnigroup International
SGI
$15.1B
| $234K | ﹤0.01% |
9,692
-293
| -3% | -$7.59K |
|
1303
Ameresco
AMRC
$1.15B
| $233K | ﹤0.01% |
+3,505
| New | +$215K |
|
1304
Jackson Financial
JXN
$8.32B
| $233K | ﹤0.01% |
8,429
-6,170
| -42% | -$182K |
|
1305
Kopin
KOPN
$663M
| $232K | ﹤0.01% |
220,608
-5,991
| -3% | -$8.37K |
|
1306
Eagle Materials
EXP
$6.6B
| $231K | ﹤0.01% |
2,163
-126
| -6% | -$15.1K |
|
1307
Frontdoor
FTDR
$5.02B
| $231K | ﹤0.01% |
11,345
+1,847
| +19% | +$45.3K |
|
1308
Hamilton Lane
HLNE
$3.63B
| $231K | ﹤0.01% |
3,892
-74
| -2% | -$5.23K |
|
1309
Macy's
M
$6.15B
| $231K | ﹤0.01% |
14,749
-899
| -6% | -$15.9K |
|
1310
Shake Shack
SHAK
$2.3B
| $231K | ﹤0.01% |
5,149
-188
| -4% | -$9.02K |
|
1311
Veracyte
VCYT
$4.52B
| $231K | ﹤0.01% |
13,921
+307
| +2% | +$6.91K |
|
1312
Enanta Pharmaceuticals
ENTA
$372M
| $230K | ﹤0.01% |
4,434
+92
| +2% | +$5.38K |
|
|
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $230K | ﹤0.01% |
16,688
-425
| -2% | -$7.01K |
|
|
DDL
1314
Dingdong
DDL
$529M
| $229K | ﹤0.01% |
+64,360
| New | +$304K |
|
|
KYNB
1315
Kyntra Bio
KYNB
$28.5M
| $229K | ﹤0.01% |
701
+17
| +2% | +$5.47K |
|
1316
LGI Homes
LGIH
$1.4B
| $229K | ﹤0.01% |
2,820
-121
| -4% | -$11.9K |
|
|
MDRX
1317
DELISTED
Veradigm Inc. Common Stock
MDRX
| $229K | ﹤0.01% |
15,062
-1,065
| -7% | -$17.2K |
|
1318
AppFolio
APPF
$5.85B
| $228K | ﹤0.01% |
2,181
-43
| -2% | -$4.38K |
|
1319
CBIZ
CBZ
$2.29B
| $228K | ﹤0.01% |
5,341
-179
| -3% | -$7.83K |
|
1320
CEVA Inc
CEVA
$1.01B
| $228K | ﹤0.01% |
8,699
+499
| +6% | +$16K |
|
1321
Winnebago Industries
WGO
$870M
| $228K | ﹤0.01% |
4,286
-253
| -6% | -$14.7K |
|
1322
Azenta
AZTA
$1.26B
| $227K | ﹤0.01% |
5,296
-54
| -1% | -$3.23K |
|
|
DADA
1323
DELISTED
Dada Nexus
DADA
| $227K | ﹤0.01% |
48,002
-54,380
| -53% | -$359K |
|
|
NVEE
1324
DELISTED
NV5 Global
NVEE
| $227K | ﹤0.01% |
7,316
-128
| -2% | -$4.18K |
|
|
SWTX
1325
DELISTED
SpringWorks Therapeutics
SWTX
| $227K | ﹤0.01% |
+7,977
| New | +$229K |
|
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.