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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 | |
|---|---|---|---|---|---|---|
|
VERV
1451
DELISTED
Verve Therapeutics
VERV
| $215K | ﹤0.01% |
11,112
+1,053
| +10% | +$27.9K |
|
|
ALEX
1452
DELISTED
Alexander & Baldwin
ALEX
| $214K | ﹤0.01% |
+11,437
| New | +$217K |
|
|
VRE
1453
DELISTED
Veris Residential
VRE
| $213K | ﹤0.01% |
13,395
+1,739
| +15% | +$25.6K |
|
1454
Acadia Realty Trust
AKR
$2.99B
| $212K | ﹤0.01% |
14,757
+1,901
| +15% | +$26.9K |
|
1455
Teradata
TDC
$2.68B
| $211K | ﹤0.01% |
+6,271
| New | +$202K |
|
1456
S&T Bancorp
STBA
$1.86B
| $211K | ﹤0.01% |
+6,164
| New | +$216K |
|
1457
Nutanix
NTNX
$14.9B
| $210K | ﹤0.01% |
+8,063
| New | +$220K |
|
1458
St. Joe Company
JOE
$3.57B
| $210K | ﹤0.01% |
+5,421
| New | +$194K |
|
1459
Virtus Investment Partners
VRTS
$1.11B
| $209K | ﹤0.01% |
+1,091
| New | +$195K |
|
|
NEX
1460
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $209K | ﹤0.01% |
22,603
+3,240
| +17% | +$31.7K |
|
1461
Strategy Inc
MSTR
$33.5B
| $209K | ﹤0.01% |
14,750
+1,630
| +12% | +$33.3K |
|
|
AAT
1462
American Assets Trust
AAT
$1.49B
| $209K | ﹤0.01% |
+7,874
| New | +$213K |
|
1463
Innoviva
INVA
$1.58B
| $209K | ﹤0.01% |
15,744
+1,195
| +8% | +$15.7K |
|
1464
CoreCivic
CXW
$3.1B
| $209K | ﹤0.01% |
18,043
+1,967
| +12% | +$21.8K |
|
|
AMED
1465
DELISTED
Amedisys
AMED
| $208K | ﹤0.01% |
2,494
+204
| +9% | +$18.4K |
|
1466
ScottsMiracle-Gro
SMG
$4.03B
| $208K | ﹤0.01% |
+4,284
| New | +$215K |
|
|
STEL
1467
DELISTED
Stellar Bancorp
STEL
| $208K | ﹤0.01% |
+7,062
| New | +$219K |
|
|
DAWN
1468
DELISTED
Day One Biopharmaceuticals
DAWN
| $208K | ﹤0.01% |
+9,645
| New | +$198K |
|
1469
Iovance Biotherapeutics
IOVA
$2.23B
| $207K | ﹤0.01% |
32,456
+2,547
| +9% | +$19.9K |
|
|
UNIT
1470
Uniti Group
UNIT
$2.63B
| $207K | ﹤0.01% |
37,454
+4,831
| +15% | +$33.2K |
|
1471
Phreesia
PHR
$632M
| $207K | ﹤0.01% |
+6,391
| New | +$173K |
|
1472
Patrick Industries
PATK
$2.8B
| $207K | ﹤0.01% |
+5,118
| New | +$178K |
|
1473
Global Net Lease
GNL
$1.87B
| $207K | ﹤0.01% |
16,437
+2,125
| +15% | +$26.4K |
|
1474
The GEO Group
GEO
$4.13B
| $206K | ﹤0.01% |
18,857
+2,422
| +15% | +$23.5K |
|
1475
Tronox
TROX
$995M
| $206K | ﹤0.01% |
15,056
+2,157
| +17% | +$28.7K |
|
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.