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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 | |
|---|---|---|---|---|---|---|
|
PMT
1526
PennyMac Mortgage Investment
PMT
$849M
| $174K | ﹤0.01% |
14,041
+1,585
| +13% | +$21.6K |
|
1527
Kura Oncology
KURA
$922M
| $174K | ﹤0.01% |
14,009
+1,388
| +11% | +$20.2K |
|
1528
Coursera
COUR
$1.54B
| $174K | ﹤0.01% |
14,683
+2,102
| +17% | +$26.5K |
|
|
FBRT
1529
Franklin BSP Realty Trust
FBRT
$601M
| $169K | ﹤0.01% |
13,081
+1,518
| +13% | +$20.3K |
|
|
BRKL
1530
DELISTED
Brookline Bancorp
BRKL
| $169K | ﹤0.01% |
11,911
+1,541
| +15% | +$20.6K |
|
|
INFN
1531
DELISTED
Infinera Corporation Common Stock
INFN
| $168K | ﹤0.01% |
24,874
+4,005
| +19% | +$24.3K |
|
1532
A10 Networks
ATEN
$2.47B
| $168K | ﹤0.01% |
+10,078
| New | +$173K |
|
1533
Microvision
MVIS
$88.2M
| $167K | ﹤0.01% |
71,240
+4,010
| +6% | +$12.4K |
|
1534
FuboTV Inc
FUBO
$245M
| $167K | ﹤0.01% |
7,993
+903
| +13% | +$33.1K |
|
1535
Helix Energy Solutions
HLX
$1.46B
| $167K | ﹤0.01% |
22,565
+2,916
| +15% | +$17.5K |
|
1536
Laureate Education
LAUR
$5.18B
| $166K | ﹤0.01% |
17,302
+5,375
| +45% | +$58.1K |
|
1537
Stem
STEM
$49.2M
| $166K | ﹤0.01% |
927
+133
| +17% | +$32K |
|
|
FSR
1538
DELISTED
Fisker Inc.
FSR
| $166K | ﹤0.01% |
22,785
+4,864
| +27% | +$36.2K |
|
1539
Asana
ASAN
$1.58B
| $165K | ﹤0.01% |
12,012
+1,074
| +10% | +$19.5K |
|
1540
Credo Technology Group
CRDO
$39.7B
| $165K | ﹤0.01% |
12,405
+1,777
| +17% | +$23.6K |
|
|
BDN
1541
Brandywine Realty Trust
BDN
$551M
| $165K | ﹤0.01% |
26,845
+3,461
| +15% | +$22.3K |
|
|
CIM
1542
Chimera Investment
CIM
$1.05B
| $165K | ﹤0.01% |
9,975
+1,429
| +17% | +$26.6K |
|
1543
Kratos Defense & Security Solutions
KTOS
$8.88B
| $164K | ﹤0.01% |
15,903
+2,278
| +17% | +$22.7K |
|
1544
Park Hotels & Resorts
PK
$2.97B
| $163K | ﹤0.01% |
13,847
+1,561
| +13% | +$19K |
|
1545
Upwork
UPWK
$1.09B
| $163K | ﹤0.01% |
15,630
+2,412
| +18% | +$29.8K |
|
|
EQRX
1546
DELISTED
EQRx, Inc. Common Stock
EQRX
| $163K | ﹤0.01% |
66,263
+44,102
| +199% | +$174K |
|
1547
Cogent Biosciences
COGT
$6.79B
| $162K | ﹤0.01% |
14,018
+1,430
| +11% | +$17.7K |
|
|
PRVB
1548
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $162K | ﹤0.01% |
15,328
+1,971
| +15% | +$15.9K |
|
1549
Comstock Resources
CRK
$3.97B
| $162K | ﹤0.01% |
11,798
+1,691
| +17% | +$28.9K |
|
|
LAZR
1550
DELISTED
Luminar Technologies
LAZR
| $160K | ﹤0.01% |
2,155
+343
| +19% | +$37.3K |
|
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.