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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 | |
|---|---|---|---|---|---|---|
1551
Coeur Mining
CDE
$15.6B
| $105K | ﹤0.01% |
30,713
-586
| -2% | -$1.74K |
|
1552
Immersion
IMMR
$216M
| $105K | ﹤0.01% |
19,186
+2,000
| +12% | +$11.3K |
|
1553
Energy Fuels
UUUU
$2.82B
| $105K | ﹤0.01% |
17,201
-328
| -2% | -$2.1K |
|
1554
Riot Platforms
RIOT
$8.52B
| $104K | ﹤0.01% |
14,896
+1,740
| +13% | +$12.3K |
|
|
BTRS
1555
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $102K | ﹤0.01% |
11,061
-207
| -2% | -$1.34K |
|
|
GOGL
1556
DELISTED
Golden Ocean Group
GOGL
| $101K | ﹤0.01% |
13,534
-259
| -2% | -$2.6K |
|
|
INFN
1557
DELISTED
Infinera Corporation Common Stock
INFN
| $101K | ﹤0.01% |
20,869
-398
| -2% | -$2.18K |
|
1558
Clean Energy Fuels
CLNE
$447M
| $100K | ﹤0.01% |
18,690
-355
| -2% | -$2.22K |
|
|
KZR
1559
DELISTED
Kezar Life Sciences
KZR
| $100K | ﹤0.01% |
+1,155
| New | +$112K |
|
|
GAP
1560
The Gap Inc
GAP
$6.84B
| $100K | ﹤0.01% |
12,104
+22
| +0.2% | +$206 |
|
|
TVRD
1561
Tvardi Therapeutics
TVRD
$23.5M
| $100K | ﹤0.01% |
297
+8
| +3% | +$2.9K |
|
1562
Empire State Realty Trust
ESRT
$976M
| $98K | ﹤0.01% |
14,868
-652
| -4% | -$4.84K |
|
1563
iHeartMedia
IHRT
$535M
| $98K | ﹤0.01% |
13,289
-254
| -2% | -$2.2K |
|
|
INN
1564
Summit Hotel Properties
INN
$761M
| $98K | ﹤0.01% |
14,460
-380
| -3% | -$2.97K |
|
|
STKL
1565
DELISTED
SunOpta
STKL
| $98K | ﹤0.01% |
10,766
-206
| -2% | -$1.95K |
|
1566
ProPetro Holding
PUMP
$1.45B
| $97K | ﹤0.01% |
12,015
-251
| -2% | -$2.24K |
|
1567
Rocket Lab Corp
RKLB
$39.9B
| $96K | ﹤0.01% |
23,773
-183
| -0.8% | -$903 |
|
|
BLUE
1568
DELISTED
bluebird bio
BLUE
| $95K | ﹤0.01% |
750
+70
| +10% | +$7.92K |
|
|
LPRO
1569
Open Lending Corp
LPRO
$373M
| $94K | ﹤0.01% |
11,629
-224
| -2% | -$2.26K |
|
1570
Magnite
MGNI
$2.65B
| $94K | ﹤0.01% |
14,428
-275
| -2% | -$2.21K |
|
1571
PureCycle Technologies
PCT
$1.17B
| $94K | ﹤0.01% |
11,714
-224
| -2% | -$1.92K |
|
|
SUMO
1572
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $94K | ﹤0.01% |
+12,501
| New | +$99.8K |
|
1573
Planet Labs
PL
$7.3B
| $93K | ﹤0.01% |
17,141
-328
| -2% | -$1.81K |
|
1574
GrafTech
EAF
$194M
| $92K | ﹤0.01% |
2,137
-71
| -3% | -$4.52K |
|
1575
Kyndryl
KD
$2.66B
| $92K | ﹤0.01% |
11,150
-5,442
| -33% | -$56.6K |
|
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.