We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Tandem Diabetes Care
TNDM
$1.17B
| $222K | ﹤0.01% |
4,934
+402
| +9% | +$18.2K |
|
1427
Compass Minerals
CMP
$1.24B
| $222K | ﹤0.01% |
+5,406
| New | +$223K |
|
1428
AdaptHealth
AHCO
$1.46B
| $222K | ﹤0.01% |
11,532
+1,483
| +15% | +$31.4K |
|
1429
CarGurus
CARG
$3.01B
| $221K | ﹤0.01% |
15,797
+1,633
| +12% | +$22.4K |
|
1430
ImmunityBio
IBRX
$7.44B
| $221K | ﹤0.01% |
43,641
+944
| +2% | +$5.18K |
|
1431
DNOW Inc
DNOW
$2.63B
| $221K | ﹤0.01% |
17,414
+2,236
| +15% | +$27.1K |
|
1432
Nabors Industries
NBR
$1.23B
| $221K | ﹤0.01% |
+1,427
| New | +$213K |
|
1433
Tidewater
TDW
$3.91B
| $221K | ﹤0.01% |
+5,992
| New | +$182K |
|
1434
Eagle Bancorp
EGBN
$867M
| $221K | ﹤0.01% |
+5,010
| New | +$226K |
|
1435
Credit Acceptance
CACC
$6B
| $220K | ﹤0.01% |
+464
| New | +$213K |
|
1436
Huntsman Corp
HUN
$2.24B
| $220K | ﹤0.01% |
8,006
-555
| -6% | -$15.1K |
|
1437
Brinker International
EAT
$8.02B
| $219K | ﹤0.01% |
+6,873
| New | +$216K |
|
1438
Cable One
CABO
$213M
| $219K | ﹤0.01% |
308
+31
| +11% | +$23.1K |
|
1439
RLJ Lodging Trust
RLJ
$1.87B
| $219K | ﹤0.01% |
20,642
+2,958
| +17% | +$33.5K |
|
|
CSW
1440
CSW Industrials
CSW
$4.71B
| $218K | ﹤0.01% |
+1,881
| New | +$225K |
|
1441
Appian
APPN
$1.74B
| $218K | ﹤0.01% |
6,697
+652
| +11% | +$25.7K |
|
1442
Aclaris Therapeutics
ACRS
$730M
| $218K | ﹤0.01% |
13,828
+1,098
| +9% | +$17.7K |
|
1443
Zentalis Pharmaceuticals
ZNTL
$308M
| $217K | ﹤0.01% |
10,759
+791
| +8% | +$17K |
|
1444
Mueller Water Products
MWA
$3.92B
| $216K | ﹤0.01% |
20,068
+2,876
| +17% | +$32.1K |
|
1445
Avantor
AVTR
$7.81B
| $216K | ﹤0.01% |
10,225
-505
| -5% | -$10.5K |
|
1446
Duolingo
DUOL
$5.7B
| $215K | ﹤0.01% |
3,029
+434
| +17% | +$33.9K |
|
|
VSTO
1447
DELISTED
Vista Outdoor Inc.
VSTO
| $215K | ﹤0.01% |
+8,840
| New | +$232K |
|
1448
Fiverr
FVRR
$376M
| $215K | ﹤0.01% |
7,392
-2,178
| -23% | -$68.4K |
|
1449
Buckle
BKE
$2.19B
| $215K | ﹤0.01% |
+4,745
| New | +$192K |
|
|
TWO
1450
Two Harbors Investment
TWO
$1.27B
| $215K | ﹤0.01% |
13,635
+1,768
| +15% | +$26.6K |
|
Similar funds
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.