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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 | |
|---|---|---|---|---|---|---|
1476
InvenTrust Properties
IVT
$2.84B
| $206K | ﹤0.01% |
+8,720
| New | +$208K |
|
1477
Bentley Systems
BSY
$9.54B
| $206K | ﹤0.01% |
+5,584
| New | +$202K |
|
|
BBT
1478
Beacon Financial Corp
BBT
$2.53B
| $206K | ﹤0.01% |
+6,899
| New | +$203K |
|
1479
First Commonwealth Financial
FCF
$2.12B
| $206K | ﹤0.01% |
14,740
+1,901
| +15% | +$26.8K |
|
1480
PRA Group
PRAA
$648M
| $206K | ﹤0.01% |
+6,094
| New | +$201K |
|
1481
Grand Canyon Education
LOPE
$3.71B
| $206K | ﹤0.01% |
+1,947
| New | +$194K |
|
1482
Crinetics Pharmaceuticals
CRNX
$8.86B
| $205K | ﹤0.01% |
11,222
+913
| +9% | +$16.1K |
|
|
DEA
1483
Easterly Government Properties
DEA
$1.18B
| $205K | ﹤0.01% |
5,751
+741
| +15% | +$28.8K |
|
1484
Digi International
DGII
$2.52B
| $205K | ﹤0.01% |
+5,601
| New | +$216K |
|
1485
TriCo Bancshares
TCBK
$1.85B
| $205K | ﹤0.01% |
+4,014
| New | +$209K |
|
1486
CorVel
CRVL
$3.05B
| $204K | ﹤0.01% |
+4,221
| New | +$210K |
|
1487
National Bank Holdings
NBHC
$1.93B
| $204K | ﹤0.01% |
+4,860
| New | +$210K |
|
|
IRBT
1488
DELISTED
iRobot
IRBT
| $204K | ﹤0.01% |
4,247
+547
| +15% | +$28.9K |
|
1489
Xenon Pharmaceuticals
XENE
$6.32B
| $204K | ﹤0.01% |
+5,172
| New | +$188K |
|
1490
OFG Bancorp
OFG
$2.21B
| $203K | ﹤0.01% |
+7,383
| New | +$203K |
|
1491
Roblox
RBLX
$34B
| $203K | ﹤0.01% |
7,146
-209
| -3% | -$7.34K |
|
1492
FB Financial Corp
FBK
$2.95B
| $203K | ﹤0.01% |
+5,627
| New | +$225K |
|
|
NUVL
1493
DELISTED
Nuvalent
NUVL
| $203K | ﹤0.01% |
+6,808
| New | +$190K |
|
1494
TG Therapeutics
TGTX
$8.58B
| $203K | ﹤0.01% |
17,129
+2,443
| +17% | +$17.7K |
|
1495
Harmonic Inc
HLIT
$1.21B
| $202K | ﹤0.01% |
15,443
+1,868
| +14% | +$26.1K |
|
1496
Fate Therapeutics
FATE
$281M
| $202K | ﹤0.01% |
19,983
+1,347
| +7% | +$25.3K |
|
|
VISN
1497
Vistance Networks Inc
VISN
$2.66B
| $202K | ﹤0.01% |
27,429
+3,693
| +16% | +$35.6K |
|
1498
XPEL
XPEL
$1.18B
| $201K | ﹤0.01% |
+3,342
| New | +$213K |
|
1499
Stride
LRN
$3.69B
| $201K | ﹤0.01% |
6,415
+834
| +15% | +$30.6K |
|
|
DVAX
1500
DELISTED
Dynavax Technologies
DVAX
| $200K | ﹤0.01% |
18,840
+2,591
| +16% | +$30.1K |
|
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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.