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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1326
Uniti Group
UNIT
$2.63B
| $227K | ﹤0.01% |
32,623
-840
| -3% | -$7.8K |
|
1327
Ryan Specialty Holdings
RYAN
$5.41B
| $226K | ﹤0.01% |
+5,552
| New | +$234K |
|
1328
Scorpio Tankers
STNG
$3.96B
| $226K | ﹤0.01% |
+5,374
| New | +$214K |
|
1329
Gentherm
THRM
$1.31B
| $226K | ﹤0.01% |
4,554
-118
| -3% | -$7.15K |
|
1330
Timken Company
TKR
$9.82B
| $226K | ﹤0.01% |
3,838
-71
| -2% | -$4.41K |
|
|
SAVE
1331
DELISTED
Spirit Airlines, Inc.
SAVE
| $226K | ﹤0.01% |
12,019
-230
| -2% | -$5.4K |
|
1332
Allogene Therapeutics
ALLO
$601M
| $225K | ﹤0.01% |
20,884
-475
| -2% | -$6.46K |
|
|
CVSA
1333
Covista Inc
CVSA
$3.94B
| $225K | ﹤0.01% |
6,177
-159
| -3% | -$6.07K |
|
1334
DigitalBridge
DBRG
$2.94B
| $224K | ﹤0.01% |
17,868
+1,260
| +8% | +$24.3K |
|
1335
NCR Voyix
VYX
$1.06B
| $224K | ﹤0.01% |
19,185
-1,377
| -7% | -$25.3K |
|
|
MTTR
1336
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $224K | ﹤0.01% |
59,315
-4,574
| -7% | -$20.1K |
|
1337
AutoNation
AN
$6.97B
| $223K | ﹤0.01% |
2,191
+151
| +7% | +$17.7K |
|
1338
Bloomin' Brands
BLMN
$680M
| $223K | ﹤0.01% |
12,160
-73
| -0.6% | -$1.45K |
|
1339
Hain Celestial
HAIN
$47.8M
| $223K | ﹤0.01% |
13,198
-362
| -3% | -$7.78K |
|
1340
TechTarget
TTGT
$246M
| $223K | ﹤0.01% |
3,760
-83
| -2% | -$5.34K |
|
|
SRCL
1341
DELISTED
Stericycle Inc
SRCL
| $223K | ﹤0.01% |
5,291
-46
| -0.9% | -$2.21K |
|
|
AMED
1342
DELISTED
Amedisys
AMED
| $222K | ﹤0.01% |
2,290
-33
| -1% | -$3.94K |
|
1343
ICF International
ICFI
$1.44B
| $222K | ﹤0.01% |
+2,034
| New | +$205K |
|
1344
Boyd Gaming
BYD
$6.47B
| $220K | ﹤0.01% |
4,606
+19
| +0.4% | +$1.02K |
|
1345
Enovix
ENVX
$862M
| $220K | ﹤0.01% |
13,706
-263
| -2% | -$3.88K |
|
1346
Minerals Technologies
MTX
$2.31B
| $220K | ﹤0.01% |
4,461
-1,034
| -19% | -$62.9K |
|
1347
NBT Bancorp
NBTB
$2.72B
| $219K | ﹤0.01% |
5,777
-148
| -2% | -$5.84K |
|
|
VISN
1348
Vistance Networks Inc
VISN
$2.66B
| $218K | ﹤0.01% |
23,736
-518
| -2% | -$4.96K |
|
|
PRMW
1349
DELISTED
Primo Water Corporation
PRMW
| $218K | ﹤0.01% |
17,373
-330
| -2% | -$4.42K |
|
1350
Diamondrock Hospitality Co
DRH
$2.63B
| $217K | ﹤0.01% |
28,867
-747
| -3% | -$6.58K |
|
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.