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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 | |
|---|---|---|---|---|---|---|
1301
Frontdoor
FTDR
$5.02B
| $271K | ﹤0.01% |
13,028
+1,683
| +15% | +$37K |
|
1302
FormFactor
FORM
$8.11B
| $270K | ﹤0.01% |
12,168
+1,568
| +15% | +$36.5K |
|
1303
ArcBest
ARCB
$3.44B
| $270K | ﹤0.01% |
3,859
+495
| +15% | +$38.2K |
|
1304
AppFolio
APPF
$5.85B
| $269K | ﹤0.01% |
2,557
+376
| +17% | +$41.8K |
|
1305
Sylvamo
SLVM
$1.52B
| $269K | ﹤0.01% |
+5,533
| New | +$266K |
|
1306
BancFirst
BANF
$3.92B
| $268K | ﹤0.01% |
3,038
+397
| +15% | +$37.5K |
|
1307
Legend Biotech
LEGN
$4.3B
| $267K | ﹤0.01% |
+5,358
| New | +$260K |
|
1308
Towne Bank
TOWN
$3.35B
| $267K | ﹤0.01% |
8,666
+1,242
| +17% | +$38.5K |
|
1309
Global E Online
GLBE
$6.08B
| $267K | ﹤0.01% |
12,947
+3,065
| +31% | +$69.6K |
|
|
DICE
1310
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $265K | ﹤0.01% |
+8,498
| New | +$277K |
|
|
STR
1311
DELISTED
Sitio Royalties
STR
| $265K | ﹤0.01% |
+9,188
| New | +$266K |
|
1312
World Kinect Corp
WKC
$1.96B
| $265K | ﹤0.01% |
+9,696
| New | +$260K |
|
|
VGR
1313
DELISTED
Vector Group Ltd.
VGR
| $265K | ﹤0.01% |
22,339
+2,906
| +15% | +$30.7K |
|
1314
Twilio
TWLO
$29.1B
| $264K | ﹤0.01% |
5,395
-426
| -7% | -$24.2K |
|
1315
Green Plains
GPRE
$1.19B
| $264K | ﹤0.01% |
8,654
+1,259
| +17% | +$38.8K |
|
1316
Ryan Specialty Holdings
RYAN
$5.41B
| $264K | ﹤0.01% |
6,354
+802
| +14% | +$32.8K |
|
1317
Celldex Therapeutics
CLDX
$2.77B
| $263K | ﹤0.01% |
+5,896
| New | +$210K |
|
1318
Northern Oil and Gas
NOG
$2.3B
| $262K | ﹤0.01% |
8,500
+1,122
| +15% | +$37.8K |
|
1319
Red Rock Resorts
RRR
$3.74B
| $261K | ﹤0.01% |
+6,527
| New | +$268K |
|
1320
Flowserve
FLS
$9.25B
| $261K | ﹤0.01% |
+8,510
| New | +$248K |
|
1321
AtriCure
ATRC
$1.77B
| $260K | ﹤0.01% |
+5,866
| New | +$245K |
|
1322
Avis
CAR
$5.63B
| $260K | ﹤0.01% |
1,583
-54
| -3% | -$10.8K |
|
1323
StoneX
SNEX
$8.83B
| $259K | ﹤0.01% |
+13,750
| New | +$254K |
|
|
VTYX
1324
DELISTED
Ventyx Biosciences
VTYX
| $259K | ﹤0.01% |
+7,893
| New | +$234K |
|
1325
Thor Industries
THO
$3.99B
| $258K | ﹤0.01% |
3,420
+350
| +11% | +$28.1K |
|
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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.