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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 | |
|---|---|---|---|---|---|---|
|
RWT
1576
Redwood Trust
RWT
$616M
| $92K | ﹤0.01% |
16,042
-917
| -5% | -$7.09K |
|
1577
ACV Auctions
ACVA
$1.35B
| $91K | ﹤0.01% |
12,719
+51
| +0.4% | +$405 |
|
1578
American Well
AMWL
$181M
| $91K | ﹤0.01% |
1,264
-189
| -13% | -$16.5K |
|
1579
Lightwave Logic
LWLG
$932M
| $91K | ﹤0.01% |
12,323
-235
| -2% | -$2.2K |
|
1580
LegalZoom.com
LZ
$1.23B
| $91K | ﹤0.01% |
10,575
-431
| -4% | -$4.46K |
|
1581
ADMA Biologics
ADMA
$1.92B
| $90K | ﹤0.01% |
37,004
+834
| +2% | +$2K |
|
1582
Instil Bio
TIL
$48.4M
| $90K | ﹤0.01% |
929
+35
| +4% | +$4K |
|
|
KLRS
1583
Kalaris Therapeutics
KLRS
$88.7M
| $90K | ﹤0.01% |
+489
| New | +$76.2K |
|
|
LGF.B
1584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $89K | ﹤0.01% |
12,730
-378
| -3% | -$3.43K |
|
|
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $89K | ﹤0.01% |
11,633
-187
| -2% | -$1.84K |
|
1586
Atea Pharmaceuticals
AVIR
$379M
| $88K | ﹤0.01% |
15,416
+361
| +2% | +$2.76K |
|
|
ESPR
1587
DELISTED
Esperion Therapeutics
ESPR
| $88K | ﹤0.01% |
12,940
+948
| +8% | +$6.51K |
|
|
MFA
1588
MFA Financial
MFA
$929M
| $88K | ﹤0.01% |
11,315
-217
| -2% | -$2.42K |
|
1589
Brookdale Senior Living
BKD
$3.62B
| $87K | ﹤0.01% |
20,504
-391
| -2% | -$1.85K |
|
1590
TG Therapeutics
TGTX
$8.58B
| $87K | ﹤0.01% |
14,686
-277
| -2% | -$1.82K |
|
|
RTL
1591
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $87K | ﹤0.01% |
14,734
-281
| -2% | -$2.08K |
|
1592
WisdomTree
WT
$2.97B
| $85K | ﹤0.01% |
18,053
-405
| -2% | -$2.07K |
|
1593
Opko Health
OPK
$921M
| $84K | ﹤0.01% |
44,506
-848
| -2% | -$2K |
|
1594
Inovio Pharmaceuticals
INO
$79.8M
| $83K | ﹤0.01% |
4,019
+475
| +13% | +$12.2K |
|
1595
Karyopharm Therapeutics
KPTI
$168M
| $83K | ﹤0.01% |
1,007
+24
| +2% | +$1.79K |
|
|
MNTV
1596
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $83K | ﹤0.01% |
14,365
-515
| -3% | -$4K |
|
1597
indie Semiconductor
INDI
$733M
| $82K | ﹤0.01% |
11,247
+37
| +0.3% | +$274 |
|
1598
Seer Inc
SEER
$108M
| $82K | ﹤0.01% |
10,631
+287
| +3% | +$2.79K |
|
|
CHS
1599
DELISTED
Chicos FAS, Inc.
CHS
| $81K | ﹤0.01% |
16,908
-437
| -3% | -$2.43K |
|
1600
Immunovant
IMVT
$8.09B
| $80K | ﹤0.01% |
14,223
+659
| +5% | +$3.22K |
|
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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.