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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 | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$13.6B
| $43.3M | 0.15% |
235,258
+43,645
| +23% | +$7.35M |
|
127
American Electric Power
AEP
$71.3B
| $43.2M | 0.15% |
455,147
-62,278
| -12% | -$5.67M |
|
128
Pfizer
PFE
$141B
| $43M | 0.15% |
838,612
-5,960
| -0.7% | -$286K |
|
129
Kraft Heinz
KHC
$30.9B
| $42.8M | 0.15% |
1,050,113
-126,056
| -11% | -$4.79M |
|
130
Keurig Dr Pepper
KDP
$41.4B
| $42.2M | 0.15% |
1,184,745
-132,417
| -10% | -$4.96M |
|
131
Microchip Technology
MCHP
$43.8B
| $42.1M | 0.15% |
599,445
-60,300
| -9% | -$4.15M |
|
132
Marriott International
MAR
$96.7B
| $42.1M | 0.15% |
282,584
-39,860
| -12% | -$6.14M |
|
133
Cadence Design Systems
CDNS
$91.1B
| $42M | 0.15% |
261,199
-24,732
| -9% | -$3.95M |
|
134
John Wiley & Sons Class A
WLY
$2.55B
| $41.7M | 0.15% |
1,040,726
+322,956
| +45% | +$13.5M |
|
135
Eli Lilly
LLY
$1.03T
| $40.6M | 0.14% |
110,901
+121
| +0.1% | +$42.9K |
|
136
Mine Safety
MSA
$6.59B
| $40.6M | 0.14% |
281,257
+76,125
| +37% | +$9.97M |
|
137
SEI Investments
SEIC
$11.9B
| $39.9M | 0.14% |
684,040
+193,691
| +40% | +$10.9M |
|
138
NXP Semiconductors
NXPI
$67.5B
| $39.7M | 0.14% |
251,320
-30,590
| -11% | -$4.85M |
|
139
Royal Gold
RGLD
$15.9B
| $39.7M | 0.14% |
352,123
+91,567
| +35% | +$9.44M |
|
140
Paychex
PAYX
$40.9B
| $39.6M | 0.14% |
342,480
-35,766
| -9% | -$4.19M |
|
141
DexCom
DXCM
$29.3B
| $39.5M | 0.14% |
348,544
-41,329
| -11% | -$4.54M |
|
142
Biogen
BIIB
$29.6B
| $39.2M | 0.14% |
141,574
-14,664
| -9% | -$4.14M |
|
143
NNN REIT
NNN
$9.29B
| $38.5M | 0.14% |
842,345
+245,987
| +41% | +$10.7M |
|
144
Essential Utilities
WTRG
$11.1B
| $38.5M | 0.14% |
806,033
+255,946
| +47% | +$11.6M |
|
145
Southwest Gas
SWX
$6.61B
| $38.4M | 0.14% |
621,251
+205,239
| +49% | +$14M |
|
146
Toro Company
TTC
$8.9B
| $38.3M | 0.13% |
338,224
+24,056
| +8% | +$2.55M |
|
147
Nike
NKE
$64.1B
| $38M | 0.13% |
325,089
+21,319
| +7% | +$2.15M |
|
148
Exelon
EXC
$46.9B
| $38M | 0.13% |
879,590
-122,574
| -12% | -$4.84M |
|
149
OGE Energy
OGE
$10B
| $37.8M | 0.13% |
955,056
+259,196
| +37% | +$9.83M |
|
150
Silgan Holdings
SLGN
$4.88B
| $37.8M | 0.13% |
728,338
+96,011
| +15% | +$4.7M |
|
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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.