We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$68B
| $41.6M | 0.16% |
281,910
-61,681
| -18% | -$10.3M |
|
127
Microchip Technology
MCHP
$42.8B
| $40.3M | 0.15% |
659,745
-132,753
| -17% | -$8.72M |
|
128
Fortinet
FTNT
$112B
| $39.6M | 0.15% |
805,783
-155,394
| -16% | -$8.42M |
|
129
Kraft Heinz
KHC
$30.4B
| $39.2M | 0.15% |
1,176,169
-236,961
| -17% | -$8.8M |
|
130
Mercado Libre
MELI
$92.1B
| $38.8M | 0.15% |
46,923
-14,190
| -23% | -$12.2M |
|
|
MZTI
131
The Marzetti Company
MZTI
$2.95B
| $37.8M | 0.15% |
251,379
+28,247
| +13% | +$4.19M |
|
132
Exelon
EXC
$48.6B
| $37.5M | 0.14% |
1,002,164
-194,486
| -16% | -$8.6M |
|
133
Pfizer
PFE
$140B
| $37M | 0.14% |
844,572
-83,285
| -9% | -$4.05M |
|
134
American Express
AXP
$221B
| $36.4M | 0.14% |
269,798
-18,205
| -6% | -$2.76M |
|
135
Airbnb
ABNB
$83.9B
| $36M | 0.14% |
342,988
-60,165
| -15% | -$6.67M |
|
136
Walt Disney
DIS
$165B
| $35.8M | 0.14% |
379,785
-32,668
| -8% | -$3.5M |
|
137
Eli Lilly
LLY
$1.06T
| $35.8M | 0.14% |
110,780
-12,090
| -10% | -$3.83M |
|
138
Marvell Technology
MRVL
$174B
| $34.9M | 0.13% |
812,309
-185,313
| -19% | -$9.17M |
|
139
Xcel Energy
XEL
$50.9B
| $34.7M | 0.13% |
542,284
-111,892
| -17% | -$8.15M |
|
140
United Bankshares
UBSI
$6.56B
| $34.6M | 0.13% |
968,403
+3,946
| +0.4% | +$147K |
|
141
Black Hills Corp
BKH
$5.71B
| $32.5M | 0.12% |
480,430
+58,385
| +14% | +$4.38M |
|
142
Electronic Arts
EA
$52.4B
| $32.4M | 0.12% |
280,234
-57,413
| -17% | -$7.26M |
|
143
Illumina
ILMN
$29.6B
| $32.4M | 0.12% |
174,329
-32,493
| -16% | -$6.43M |
|
144
CrowdStrike
CRWD
$186B
| $32.1M | 0.12% |
780,136
-167,596
| -18% | -$7.66M |
|
145
Pinduoduo
PDD
$118B
| $32M | 0.12% |
511,213
-135,535
| -21% | -$7.88M |
|
146
DexCom
DXCM
$27.6B
| $31.4M | 0.12% |
389,873
-90,153
| -19% | -$7.64M |
|
147
AstraZeneca
AZN
$262B
| $31.3M | 0.12% |
285,123
-47,580
| -14% | -$6.04M |
|
148
NorthWestern Energy
NWE
$4.47B
| $31.2M | 0.12% |
633,433
+104,480
| +20% | +$5.74M |
|
149
New Jersey Resources
NJR
$6.04B
| $30.8M | 0.12% |
794,934
+86,509
| +12% | +$3.86M |
|
150
ASML
ASML
$674B
| $30.7M | 0.12% |
73,956
-16,133
| -18% | -$8.08M |
|
Similar funds
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.