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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 | |
|---|---|---|---|---|---|---|
1501
Q2 Holdings
QTWO
$3.42B
| $200K | ﹤0.01% |
7,454
+1,087
| +17% | +$30.4K |
|
1502
Parsons
PSN
$6.28B
| $200K | ﹤0.01% |
+4,330
| New | +$200K |
|
1503
OSI Systems
OSIS
$3.57B
| $200K | ﹤0.01% |
+2,518
| New | +$205K |
|
1504
Adaptive Biotechnologies
ADPT
$3.56B
| $200K | ﹤0.01% |
26,174
+1,864
| +8% | +$14.5K |
|
1505
Coty
COTY
$2.33B
| $199K | ﹤0.01% |
23,299
+2,989
| +15% | +$21.9K |
|
1506
BridgeBio Pharma
BBIO
$16.5B
| $198K | ﹤0.01% |
25,986
+1,985
| +8% | +$19K |
|
1507
Talos Energy
TALO
$2.49B
| $197K | ﹤0.01% |
+10,413
| New | +$209K |
|
1508
Frontline
FRO
$8.75B
| $195K | ﹤0.01% |
16,047
+2,298
| +17% | +$29.5K |
|
1509
Constellium
CSTM
$3.96B
| $192K | ﹤0.01% |
16,267
+2,332
| +17% | +$27.3K |
|
|
HIMX
1510
Himax Technologies
HIMX
$2.2B
| $192K | ﹤0.01% |
30,978
+2,628
| +9% | +$16.7K |
|
1511
Pediatrix Medical
MD
$2.16B
| $192K | ﹤0.01% |
12,914
+1,460
| +13% | +$23.8K |
|
1512
Archrock
AROC
$6.33B
| $191K | ﹤0.01% |
21,322
+2,753
| +15% | +$22K |
|
1513
Geron
GERN
$911M
| $189K | ﹤0.01% |
78,270
+6,885
| +10% | +$15.4K |
|
|
SVC
1514
Service Properties Trust
SVC
$1.1B
| $189K | ﹤0.01% |
5,192
+671
| +15% | +$24.6K |
|
|
DCPH
1515
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $189K | ﹤0.01% |
11,505
+918
| +9% | +$14.9K |
|
1516
Herbalife
HLF
$1.23B
| $188K | ﹤0.01% |
12,604
+1,806
| +17% | +$31.4K |
|
|
AVDX
1517
DELISTED
AvidXchange
AVDX
| $188K | ﹤0.01% |
18,864
+2,703
| +17% | +$23.5K |
|
1518
Payoneer
PAYO
$2.41B
| $187K | ﹤0.01% |
34,207
+10,347
| +43% | +$64.9K |
|
1519
NeoGenomics
NEO
$1.81B
| $184K | ﹤0.01% |
19,879
+2,579
| +15% | +$24K |
|
1520
Magnite
MGNI
$2.65B
| $180K | ﹤0.01% |
17,029
+2,601
| +18% | +$23.7K |
|
1521
Maravai LifeSciences
MRVI
$997M
| $179K | ﹤0.01% |
12,538
-266
| -2% | -$4.19K |
|
1522
Capitol Federal Financial
CFFN
$1.08B
| $177K | ﹤0.01% |
20,497
+2,646
| +15% | +$21.9K |
|
1523
Uranium Energy
UEC
$4.71B
| $176K | ﹤0.01% |
45,414
+10,025
| +28% | +$38.1K |
|
1524
Enovix
ENVX
$862M
| $174K | ﹤0.01% |
15,999
+2,293
| +17% | +$28.2K |
|
1525
Claros Mortgage Trust
CMTG
$306M
| $174K | ﹤0.01% |
11,838
+1,697
| +17% | +$26.6K |
|
Similar funds
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.