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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1351
DELISTED
Heartland Financial USA, Inc.
HTLF
| $246K | ﹤0.01% |
+5,287
| New | +$250K |
|
1352
The Bancorp
TBBK
$2.79B
| $246K | ﹤0.01% |
+8,658
| New | +$239K |
|
|
ELME
1353
Elme Communities
ELME
$132M
| $246K | ﹤0.01% |
13,802
+1,783
| +15% | +$32.9K |
|
1354
Shake Shack
SHAK
$2.3B
| $246K | ﹤0.01% |
5,914
+765
| +15% | +$37.3K |
|
1355
Vuzix
VUZI
$190M
| $245K | ﹤0.01% |
67,387
+21,865
| +48% | +$100K |
|
1356
Wendy's
WEN
$1.33B
| $245K | ﹤0.01% |
+10,831
| New | +$231K |
|
1357
LiveRamp
RAMP
$2.29B
| $245K | ﹤0.01% |
+10,439
| New | +$211K |
|
1358
Addus HomeCare
ADUS
$2.14B
| $245K | ﹤0.01% |
2,459
+318
| +15% | +$33.3K |
|
1359
Granite Construction
GVA
$5.45B
| $244K | ﹤0.01% |
+6,968
| New | +$228K |
|
1360
Westamerica Bancorp
WABC
$1.39B
| $244K | ﹤0.01% |
+4,138
| New | +$243K |
|
1361
ICU Medical
ICUI
$3.93B
| $244K | ﹤0.01% |
1,547
+132
| +9% | +$20.1K |
|
1362
Transmedics
TMDX
$2.5B
| $242K | ﹤0.01% |
+3,926
| New | +$209K |
|
1363
Cheesecake Factory
CAKE
$4.21B
| $242K | ﹤0.01% |
+7,633
| New | +$255K |
|
1364
TTM Technologies
TTMI
$13.6B
| $242K | ﹤0.01% |
16,021
+2,066
| +15% | +$30.6K |
|
1365
Delek US
DK
$3.87B
| $241K | ﹤0.01% |
8,937
+1,166
| +15% | +$34.4K |
|
1366
Evercore
EVR
$13.1B
| $240K | ﹤0.01% |
+2,200
| New | +$230K |
|
1367
MGP Ingredients
MGPI
$378M
| $240K | ﹤0.01% |
2,255
+289
| +15% | +$32.3K |
|
1368
Stock Yards Bancorp
SYBT
$2.41B
| $239K | ﹤0.01% |
3,684
+527
| +17% | +$37.7K |
|
1369
Dave & Buster's
PLAY
$343M
| $239K | ﹤0.01% |
+6,751
| New | +$244K |
|
1370
First Bancorp
FBNC
$2.6B
| $239K | ﹤0.01% |
+5,582
| New | +$245K |
|
1371
AAR Corp
AIR
$5.15B
| $239K | ﹤0.01% |
+5,324
| New | +$232K |
|
1372
MYR Group
MYRG
$5.9B
| $239K | ﹤0.01% |
+2,593
| New | +$235K |
|
1373
Cohu
COHU
$2.39B
| $239K | ﹤0.01% |
+7,444
| New | +$241K |
|
|
XHR
1374
Xenia Hotels & Resorts
XHR
$1.98B
| $238K | ﹤0.01% |
18,040
+2,317
| +15% | +$34.5K |
|
1375
Urban Outfitters
URBN
$5.99B
| $238K | ﹤0.01% |
+9,965
| New | +$248K |
|
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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.