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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 | |
|---|---|---|---|---|---|---|
1376
Avantor
AVTR
$7.81B
| $210K | ﹤0.01% |
10,730
+726
| +7% | +$19.4K |
|
1377
Axalta
AXTA
$7.01B
| $210K | ﹤0.01% |
9,972
-262
| -3% | -$6.44K |
|
1378
Huntsman Corp
HUN
$2.24B
| $210K | ﹤0.01% |
8,561
-1,247
| -13% | -$35.1K |
|
|
TPH
1379
DELISTED
Tri Pointe Homes
TPH
| $210K | ﹤0.01% |
13,889
-613
| -4% | -$10.8K |
|
1380
Clear Secure
YOU
$5.26B
| $210K | ﹤0.01% |
+9,113
| New | +$224K |
|
|
IRBT
1381
DELISTED
iRobot
IRBT
| $209K | ﹤0.01% |
+3,700
| New | +$194K |
|
1382
Kirby Corp
KEX
$7.95B
| $209K | ﹤0.01% |
3,440
-54
| -2% | -$3.46K |
|
1383
MGP Ingredients
MGPI
$378M
| $209K | ﹤0.01% |
+1,966
| New | +$211K |
|
1384
MasTec
MTZ
$26.7B
| $209K | ﹤0.01% |
3,282
-29
| -0.9% | -$2.24K |
|
1385
Blue Owl Capital
OWL
$6.39B
| $209K | ﹤0.01% |
22,594
-1,947
| -8% | -$21.6K |
|
1386
SiTime
SITM
$16.6B
| $209K | ﹤0.01% |
2,657
+1
| +0% | +$129 |
|
1387
Astrana Health
ASTH
$2B
| $209K | ﹤0.01% |
5,361
-105
| -2% | -$4.81K |
|
1388
NewMarket
NEU
$7.17B
| $208K | ﹤0.01% |
692
-16
| -2% | -$4.8K |
|
1389
American Eagle Outfitters
AEO
$2.85B
| $207K | ﹤0.01% |
21,288
-4,867
| -19% | -$56.6K |
|
|
WIMI
1390
WiMi Hologram Cloud
WIMI
$21.1M
| $207K | ﹤0.01% |
13,418
+1,397
| +12% | +$25.8K |
|
1391
Carpenter Technology
CRS
$30B
| $206K | ﹤0.01% |
+6,583
| New | +$218K |
|
|
LTC
1392
LTC Properties
LTC
$2.16B
| $206K | ﹤0.01% |
5,508
+2
| +0% | +$83 |
|
|
ODP
1393
DELISTED
ODP
ODP
| $206K | ﹤0.01% |
+5,850
| New | +$208K |
|
1394
Rush Enterprises Class A
RUSHA
$5.95B
| $206K | ﹤0.01% |
7,020
-137
| -2% | -$4.41K |
|
1395
Addus HomeCare
ADUS
$2.14B
| $205K | ﹤0.01% |
+2,141
| New | +$197K |
|
1396
Euronet Worldwide
EEFT
$3.02B
| $205K | ﹤0.01% |
2,703
-227
| -8% | -$21.3K |
|
1397
Q2 Holdings
QTWO
$3.42B
| $205K | ﹤0.01% |
6,367
-2,209
| -26% | -$90K |
|
1398
Relmada Therapeutics
RLMD
$544M
| $205K | ﹤0.01% |
+5,537
| New | +$153K |
|
1399
Zillow
ZG
$7.02B
| $205K | ﹤0.01% |
+7,160
| New | +$250K |
|
1400
Crinetics Pharmaceuticals
CRNX
$8.86B
| $204K | ﹤0.01% |
10,309
+230
| +2% | +$4.69K |
|
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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.