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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 | |
|---|---|---|---|---|---|---|
1526
Virgin Galactic
SPCE
$320M
| $119K | ﹤0.01% |
1,258
-51
| -4% | -$6.55K |
|
|
CTEV
1527
Claritev Corp
CTEV
$368M
| $119K | ﹤0.01% |
1,041
-20
| -2% | -$3.31K |
|
1528
MaxCyte
MXCT
$116M
| $118K | ﹤0.01% |
18,150
+467
| +3% | +$2.6K |
|
1529
Credo Technology Group
CRDO
$39.7B
| $117K | ﹤0.01% |
+10,628
| New | +$140K |
|
1530
Seres Therapeutics
MCRB
$48M
| $117K | ﹤0.01% |
910
+155
| +21% | +$15.9K |
|
|
SVC
1531
Service Properties Trust
SVC
$1.1B
| $117K | ﹤0.01% |
4,521
-117
| -3% | -$3.88K |
|
|
TSP
1532
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $117K | ﹤0.01% |
15,426
-401
| -3% | -$3.36K |
|
1533
SIGA Technologies
SIGA
$223M
| $116K | ﹤0.01% |
11,342
+411
| +4% | +$6.6K |
|
1534
DHT Holdings
DHT
$2.97B
| $115K | ﹤0.01% |
15,100
-665
| -4% | -$4.98K |
|
1535
SFL Corp
SFL
$1.59B
| $115K | ﹤0.01% |
12,663
-240
| -2% | -$2.43K |
|
|
LADR
1536
Ladder Capital
LADR
$1.25B
| $113K | ﹤0.01% |
12,524
-241
| -2% | -$2.66K |
|
1537
Mirion Technologies
MIR
$4.05B
| $113K | ﹤0.01% |
15,104
-286
| -2% | -$2.01K |
|
1538
Hillman Solutions
HLMN
$1.56B
| $112K | ﹤0.01% |
14,838
-282
| -2% | -$2.48K |
|
|
SLCA
1539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $112K | ﹤0.01% |
10,227
-264
| -3% | -$3.36K |
|
|
BLU
1540
DELISTED
BELLUS Health Inc.
BLU
| $112K | ﹤0.01% |
+10,583
| New | +$112K |
|
|
RC
1541
Ready Capital
RC
$265M
| $111K | ﹤0.01% |
10,939
+688
| +7% | +$8.9K |
|
1542
BGC Group
BGC
$5.58B
| $110K | ﹤0.01% |
35,229
-671
| -2% | -$2.6K |
|
1543
Oceaneering
OII
$5.25B
| $109K | ﹤0.01% |
13,758
-355
| -3% | -$3.34K |
|
|
EQRX
1544
DELISTED
EQRx, Inc. Common Stock
EQRX
| $109K | ﹤0.01% |
22,161
+6,800
| +44% | +$34.3K |
|
1545
Ginkgo Bioworks
DNA
$481M
| $108K | ﹤0.01% |
869
-313
| -26% | -$37.3K |
|
1546
Perimeter Solutions
PRM
$5.5B
| $107K | ﹤0.01% |
13,432
-256
| -2% | -$2.64K |
|
|
MGI
1547
DELISTED
MoneyGram International, Inc. New
MGI
| $107K | ﹤0.01% |
10,339
-197
| -2% | -$2.03K |
|
|
DCH
1548
Dauch Corp
DCH
$1.3B
| $106K | ﹤0.01% |
15,580
-402
| -3% | -$3.62K |
|
1549
Liberty Latin America Class C
LILAK
$1.5B
| $106K | ﹤0.01% |
18,968
-916
| -5% | -$5.89K |
|
|
ZUO
1550
DELISTED
Zuora, Inc.
ZUO
| $106K | ﹤0.01% |
14,481
+972
| +7% | +$8.38K |
|
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.