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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 | |
|---|---|---|---|---|---|---|
|
ACH
1401
Accendra Health
ACH
$240M
| $229K | ﹤0.01% |
11,719
+1,508
| +15% | +$29.4K |
|
1402
Hain Celestial
HAIN
$47.8M
| $229K | ﹤0.01% |
14,132
+934
| +7% | +$16.6K |
|
1403
Keros Therapeutics
KROS
$199M
| $228K | ﹤0.01% |
+4,753
| New | +$222K |
|
1404
Central Garden & Pet Co Class A
CENTA
$2.41B
| $228K | ﹤0.01% |
+7,963
| New | +$239K |
|
1405
Helios Technologies
HLIO
$2.64B
| $228K | ﹤0.01% |
+4,187
| New | +$226K |
|
1406
Jack in the Box
JACK
$278M
| $228K | ﹤0.01% |
3,339
+432
| +15% | +$33.2K |
|
|
IMGN
1407
DELISTED
Immunogen Inc
IMGN
| $228K | ﹤0.01% |
45,883
+3,650
| +9% | +$19.8K |
|
1408
Yeti Holdings
YETI
$3.82B
| $227K | ﹤0.01% |
+5,497
| New | +$206K |
|
|
VIVO
1409
DELISTED
Meridian Bioscience Inc
VIVO
| $226K | ﹤0.01% |
+6,808
| New | +$219K |
|
1410
Vicor
VICR
$9.62B
| $226K | ﹤0.01% |
4,205
+562
| +15% | +$29.6K |
|
|
GTY
1411
Getty Realty Corp
GTY
$2.1B
| $226K | ﹤0.01% |
+6,669
| New | +$210K |
|
1412
NewMarket
NEU
$7.17B
| $225K | ﹤0.01% |
724
+32
| +5% | +$9.84K |
|
1413
Gibraltar Industries
ROCK
$1.34B
| $225K | ﹤0.01% |
+4,905
| New | +$235K |
|
|
LTC
1414
LTC Properties
LTC
$2.16B
| $225K | ﹤0.01% |
6,325
+817
| +15% | +$31.1K |
|
1415
Digital Turbine
APPS
$1.02B
| $224K | ﹤0.01% |
14,710
+1,908
| +15% | +$29.3K |
|
1416
PJT Partners
PJT
$4.37B
| $224K | ﹤0.01% |
+3,039
| New | +$228K |
|
1417
Enanta Pharmaceuticals
ENTA
$372M
| $224K | ﹤0.01% |
4,808
+374
| +8% | +$17.1K |
|
1418
Regenxbio
RGNX
$623M
| $223K | ﹤0.01% |
9,847
+758
| +8% | +$17.1K |
|
1419
Monro
MNRO
$525M
| $223K | ﹤0.01% |
+4,935
| New | +$228K |
|
1420
Century Communities
CCS
$2B
| $223K | ﹤0.01% |
+4,457
| New | +$211K |
|
|
OPLN
1421
Openlane
OPLN
$4.17B
| $223K | ﹤0.01% |
17,079
+1,255
| +8% | +$16.8K |
|
1422
Antero Midstream
AM
$10.8B
| $223K | ﹤0.01% |
20,628
+2,327
| +13% | +$24.7K |
|
1423
DigitalBridge
DBRG
$2.94B
| $222K | ﹤0.01% |
20,327
+2,459
| +14% | +$32K |
|
1424
Enterprise Financial Services Corp
EFSC
$2.41B
| $222K | ﹤0.01% |
+4,539
| New | +$225K |
|
1425
Oxford Industries
OXM
$577M
| $222K | ﹤0.01% |
+2,382
| New | +$238K |
|
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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.