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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 | |
|---|---|---|---|---|---|---|
|
PDM
1476
Piedmont Realty Trust
PDM
$1.22B
| $143K | ﹤0.01% |
13,554
-257
| -2% | -$3.23K |
|
|
NEX
1477
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $143K | ﹤0.01% |
19,363
-370
| -2% | -$3.24K |
|
1478
CoreCivic
CXW
$3.1B
| $142K | ﹤0.01% |
16,076
-973
| -6% | -$9.83K |
|
1479
Constellium
CSTM
$3.96B
| $141K | ﹤0.01% |
13,935
-8
| -0.1% | -$106 |
|
1480
3D Systems Corp
DDD
$420M
| $140K | ﹤0.01% |
17,517
-457
| -3% | -$4.7K |
|
1481
Kratos Defense & Security Solutions
KTOS
$8.88B
| $139K | ﹤0.01% |
13,625
-259
| -2% | -$3.47K |
|
1482
Park Hotels & Resorts
PK
$2.97B
| $138K | ﹤0.01% |
12,286
-533
| -4% | -$7.59K |
|
1483
Fastly Inc
FSLY
$3.17B
| $137K | ﹤0.01% |
14,939
-3,632
| -20% | -$38.7K |
|
|
HBI
1484
DELISTED
Hanesbrands
HBI
| $137K | ﹤0.01% |
19,642
-208
| -1% | -$2.04K |
|
|
HIMX
1485
Himax Technologies
HIMX
$2.2B
| $137K | ﹤0.01% |
28,350
+2,953
| +12% | +$18.8K |
|
1486
UiPath
PATH
$5.62B
| $137K | ﹤0.01% |
10,882
+506
| +5% | +$8.88K |
|
1487
Theravance Biopharma
TBPH
$874M
| $137K | ﹤0.01% |
13,528
+366
| +3% | +$3.43K |
|
|
AVDX
1488
DELISTED
AvidXchange
AVDX
| $136K | ﹤0.01% |
16,161
-310
| -2% | -$2.4K |
|
1489
Coursera
COUR
$1.54B
| $135K | ﹤0.01% |
12,581
-88
| -0.7% | -$1.17K |
|
1490
Erasca
ERAS
$6.63B
| $135K | ﹤0.01% |
17,425
+650
| +4% | +$5.24K |
|
|
TELL
1491
DELISTED
Tellurian Inc.
TELL
| $135K | ﹤0.01% |
56,250
-1,073
| -2% | -$3.87K |
|
|
FSR
1492
DELISTED
Fisker Inc.
FSR
| $135K | ﹤0.01% |
17,921
-342
| -2% | -$3.08K |
|
|
CIM
1493
Chimera Investment
CIM
$1.05B
| $134K | ﹤0.01% |
8,546
-362
| -4% | -$9.43K |
|
|
SGMO
1494
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $134K | ﹤0.01% |
27,261
+2,382
| +10% | +$12.2K |
|
|
ETWO
1495
DELISTED
E2open Parent Holdings
ETWO
| $133K | ﹤0.01% |
21,963
-420
| -2% | -$2.94K |
|
|
PGRE
1496
DELISTED
Paramount Group
PGRE
| $132K | ﹤0.01% |
21,166
+198
| +0.9% | +$1.43K |
|
|
VRE
1497
DELISTED
Veris Residential
VRE
| $132K | ﹤0.01% |
11,656
-320
| -3% | -$4.3K |
|
1498
Marathon Digital Holdings
MARA
$4.62B
| $131K | ﹤0.01% |
12,232
+887
| +8% | +$10.5K |
|
1499
Alector
ALEC
$164M
| $130K | ﹤0.01% |
13,802
+404
| +3% | +$4.37K |
|
1500
Nektar Therapeutics
NKTR
$2.39B
| $130K | ﹤0.01% |
2,725
-161
| -6% | -$9.58K |
|
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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.