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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 | |
|---|---|---|---|---|---|---|
1401
Adeia
ADEA
$2.86B
| $203K | ﹤0.01% |
54,152
-1,380
| -2% | -$5.67K |
|
1402
Hope Bancorp
HOPE
$1.72B
| $203K | ﹤0.01% |
16,030
-445
| -3% | -$6.44K |
|
1403
Aurinia Pharmaceuticals
AUPH
$1.97B
| $202K | ﹤0.01% |
26,724
+620
| +2% | +$5.37K |
|
1404
Warrior Met Coal
HCC
$4.23B
| $202K | ﹤0.01% |
7,086
-182
| -3% | -$5.6K |
|
1405
Northern Oil and Gas
NOG
$2.3B
| $202K | ﹤0.01% |
+7,378
| New | +$208K |
|
|
IMGN
1406
DELISTED
Immunogen Inc
IMGN
| $202K | ﹤0.01% |
42,233
+939
| +2% | +$4.95K |
|
|
FOCS
1407
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $202K | ﹤0.01% |
6,397
-120
| -2% | -$4.58K |
|
1408
Aclaris Therapeutics
ACRS
$730M
| $201K | ﹤0.01% |
12,730
+823
| +7% | +$13K |
|
1409
CarGurus
CARG
$3.01B
| $201K | ﹤0.01% |
14,164
-594
| -4% | -$12K |
|
1410
Cushman & Wakefield Ltd
CWK
$2.98B
| $201K | ﹤0.01% |
17,526
-335
| -2% | -$5.05K |
|
1411
Liberty Energy
LBRT
$2.83B
| $200K | ﹤0.01% |
15,739
-302
| -2% | -$4.08K |
|
1412
Towne Bank
TOWN
$3.35B
| $200K | ﹤0.01% |
7,424
-143
| -2% | -$4.11K |
|
1413
Zai Lab
ZLAB
$2.17B
| $200K | ﹤0.01% |
+5,855
| New | +$251K |
|
|
CLR
1414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $200K | ﹤0.01% |
2,998
-333
| -10% | -$22.5K |
|
|
DEA
1415
Easterly Government Properties
DEA
$1.18B
| $198K | ﹤0.01% |
5,010
-129
| -3% | -$5.97K |
|
|
LAZR
1416
DELISTED
Luminar Technologies
LAZR
| $198K | ﹤0.01% |
1,812
-5
| -0.3% | -$597 |
|
1417
Provident Financial Services
PFS
$3.11B
| $198K | ﹤0.01% |
10,106
-447
| -4% | -$10.4K |
|
1418
Adtran
ADTN
$798M
| $196K | ﹤0.01% |
+10,055
| New | +$219K |
|
1419
MillerKnoll
MLKN
$1.5B
| $196K | ﹤0.01% |
12,526
-178
| -1% | -$4.89K |
|
|
DCPH
1420
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $196K | ﹤0.01% |
10,587
+368
| +4% | +$5.78K |
|
1421
Tanger
SKT
$4.82B
| $192K | ﹤0.01% |
14,020
-366
| -3% | -$5.69K |
|
1422
Opendoor
OPEN
$3.69B
| $190K | ﹤0.01% |
63,128
+11,024
| +21% | +$50.6K |
|
1423
Pediatrix Medical
MD
$2.16B
| $189K | ﹤0.01% |
11,454
-670
| -6% | -$13.5K |
|
1424
AdaptHealth
AHCO
$1.46B
| $188K | ﹤0.01% |
+10,049
| New | +$207K |
|
1425
Cogent Biosciences
COGT
$6.79B
| $188K | ﹤0.01% |
+12,588
| New | +$173K |
|
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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.