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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 | |
|---|---|---|---|---|---|---|
1376
MP Materials
MP
$7.35B
| $237K | ﹤0.01% |
9,780
+562
| +6% | +$17K |
|
1377
Pricesmart
PSMT
$5.75B
| $237K | ﹤0.01% |
+3,897
| New | +$254K |
|
|
UCTT
1378
Ultra Clean Holdings
UCTT
$4.16B
| $237K | ﹤0.01% |
+7,138
| New | +$228K |
|
1379
Hope Bancorp
HOPE
$1.72B
| $236K | ﹤0.01% |
18,398
+2,368
| +15% | +$31.4K |
|
|
ARI
1380
Apollo Commercial Real Estate
ARI
$887M
| $235K | ﹤0.01% |
21,879
+2,846
| +15% | +$31.1K |
|
1381
ICF International
ICFI
$1.44B
| $235K | ﹤0.01% |
2,375
+341
| +17% | +$37.2K |
|
|
RETA
1382
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $235K | ﹤0.01% |
+6,182
| New | +$213K |
|
1383
Kymera Therapeutics
KYMR
$9.1B
| $235K | ﹤0.01% |
+9,397
| New | +$251K |
|
|
VBTX
1384
DELISTED
Veritex Holdings
VBTX
| $234K | ﹤0.01% |
+8,326
| New | +$247K |
|
1385
AutoNation
AN
$6.97B
| $233K | ﹤0.01% |
2,175
-16
| -0.7% | -$1.77K |
|
1386
Knowles
KN
$3.22B
| $233K | ﹤0.01% |
14,181
+1,807
| +15% | +$26.2K |
|
1387
Hilltop Holdings
HTH
$2.29B
| $233K | ﹤0.01% |
+7,754
| New | +$221K |
|
|
CERE
1388
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $233K | ﹤0.01% |
+7,372
| New | +$208K |
|
|
KNBE
1389
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $232K | ﹤0.01% |
+9,373
| New | +$228K |
|
1390
Embecta
EMBC
$195M
| $232K | ﹤0.01% |
9,176
-12,260
| -57% | -$374K |
|
1391
International Seaways
INSW
$4.57B
| $232K | ﹤0.01% |
+6,267
| New | +$254K |
|
1392
InterDigital
IDCC
$6.68B
| $232K | ﹤0.01% |
+4,687
| New | +$229K |
|
1393
Zillow
ZG
$7.02B
| $231K | ﹤0.01% |
7,414
+254
| +4% | +$8.32K |
|
|
DOOR
1394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $231K | ﹤0.01% |
+2,865
| New | +$212K |
|
1395
Adtran
ADTN
$798M
| $231K | ﹤0.01% |
12,283
+2,228
| +22% | +$44.8K |
|
|
ACLX
1396
DELISTED
Arcellx
ACLX
| $230K | ﹤0.01% |
+7,431
| New | +$170K |
|
|
NOVA
1397
DELISTED
Sunnova Energy
NOVA
| $230K | ﹤0.01% |
12,777
+1,831
| +17% | +$36.9K |
|
1398
Artisan Partners
APAM
$2.79B
| $230K | ﹤0.01% |
+7,734
| New | +$238K |
|
1399
Enerpac Tool Group
EPAC
$1.77B
| $229K | ﹤0.01% |
+9,016
| New | +$217K |
|
1400
BOK Financial
BOKF
$8.64B
| $229K | ﹤0.01% |
+2,210
| New | +$224K |
|
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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.