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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 | |
|---|---|---|---|---|---|---|
1501
SkinHealth Systems
SKIN
$94.9M
| $130K | ﹤0.01% |
10,997
-208
| -2% | -$2.63K |
|
1502
Coty
COTY
$2.33B
| $128K | ﹤0.01% |
20,310
+728
| +4% | +$5.5K |
|
1503
The GEO Group
GEO
$4.13B
| $126K | ﹤0.01% |
16,435
-426
| -3% | -$3.14K |
|
1504
Globalstar
GSAT
$10.2B
| $126K | ﹤0.01% |
5,281
-102
| -2% | -$2.46K |
|
1505
Laureate Education
LAUR
$5.18B
| $126K | ﹤0.01% |
11,927
-807
| -6% | -$9.15K |
|
|
HAPN
1506
Happen Inc
HAPN
$2.08B
| $126K | ﹤0.01% |
11,317
-53
| -0.5% | -$713 |
|
1507
Newmark Group
NMRK
$2.73B
| $126K | ﹤0.01% |
15,615
-992
| -6% | -$10.2K |
|
|
FBRT
1508
Franklin BSP Realty Trust
FBRT
$601M
| $125K | ﹤0.01% |
11,563
-296
| -2% | -$4.07K |
|
|
HOUS
1509
DELISTED
Anywhere Real Estate
HOUS
| $125K | ﹤0.01% |
15,479
-927
| -6% | -$9.49K |
|
|
CVAC
1510
DELISTED
CureVac
CVAC
| $124K | ﹤0.01% |
15,770
+1,204
| +8% | +$14K |
|
1511
NovaGold Resources
NG
$2.6B
| $124K | ﹤0.01% |
26,365
-504
| -2% | -$2.33K |
|
1512
Uranium Energy
UEC
$4.71B
| $124K | ﹤0.01% |
35,389
+3,991
| +13% | +$15.2K |
|
1513
Joby Aviation
JOBY
$6.82B
| $123K | ﹤0.01% |
28,278
-578
| -2% | -$3.17K |
|
|
MRSN
1514
DELISTED
Mersana Therapeutics
MRSN
| $122K | ﹤0.01% |
724
+28
| +4% | +$4.55K |
|
|
ADAM
1515
Adamas Trust
ADAM
$777M
| $122K | ﹤0.01% |
13,050
-362
| -3% | -$4.11K |
|
1516
Vanda Pharmaceuticals
VNDA
$312M
| $122K | ﹤0.01% |
12,418
+163
| +1% | +$1.72K |
|
|
PTRA
1517
DELISTED
Proterra Inc. Common Stock
PTRA
| $122K | ﹤0.01% |
24,375
-465
| -2% | -$2.61K |
|
|
AIV
1518
Aimco
AIV
$380M
| $121K | ﹤0.01% |
16,512
-314
| -2% | -$2.58K |
|
1519
JetBlue
JBLU
$1.96B
| $121K | ﹤0.01% |
18,362
-33
| -0.2% | -$269 |
|
1520
Remitly
RELY
$4.74B
| $121K | ﹤0.01% |
+10,876
| New | +$113K |
|
|
BRKL
1521
DELISTED
Brookline Bancorp
BRKL
| $120K | ﹤0.01% |
10,370
-381
| -4% | -$5.04K |
|
|
NKLA
1522
DELISTED
Nikola Corporation Common Stock
NKLA
| $120K | ﹤0.01% |
1,132
+17
| +2% | +$2.88K |
|
1523
Archrock
AROC
$6.33B
| $119K | ﹤0.01% |
18,569
-514
| -3% | -$3.92K |
|
1524
Claros Mortgage Trust
CMTG
$306M
| $119K | ﹤0.01% |
10,141
-193
| -2% | -$3.31K |
|
1525
Caribou Biosciences
CRBU
$156M
| $119K | ﹤0.01% |
11,300
+507
| +5% | +$4.72K |
|
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.