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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1576
DELISTED
Paramount Group
PGRE
| $143K | ﹤0.01% |
24,101
+2,935
| +14% | +$18.3K |
|
1577
Anavex Life Sciences
AVXL
$222M
| $142K | ﹤0.01% |
15,345
+1,165
| +8% | +$12.4K |
|
|
HBI
1578
DELISTED
Hanesbrands
HBI
| $141K | ﹤0.01% |
22,243
+2,601
| +13% | +$17.9K |
|
1579
Coherus Oncology
CHRS
$217M
| $141K | ﹤0.01% |
17,793
+1,381
| +8% | +$10.6K |
|
|
DCH
1580
Dauch Corp
DCH
$1.3B
| $140K | ﹤0.01% |
17,884
+2,304
| +15% | +$20.6K |
|
1581
Kyndryl
KD
$2.66B
| $140K | ﹤0.01% |
12,569
+1,419
| +13% | +$14.3K |
|
1582
Allogene Therapeutics
ALLO
$601M
| $140K | ﹤0.01% |
22,181
+1,297
| +6% | +$12K |
|
1583
Newmark Group
NMRK
$2.73B
| $139K | ﹤0.01% |
17,390
+1,775
| +11% | +$14.8K |
|
1584
Perimeter Solutions
PRM
$5.5B
| $138K | ﹤0.01% |
15,106
+1,674
| +12% | +$14.7K |
|
|
GOGL
1585
DELISTED
Golden Ocean Group
GOGL
| $137K | ﹤0.01% |
15,798
+2,264
| +17% | +$19.7K |
|
|
AIV
1586
Aimco
AIV
$380M
| $137K | ﹤0.01% |
19,275
+2,763
| +17% | +$21.1K |
|
1587
Alector
ALEC
$164M
| $137K | ﹤0.01% |
14,842
+1,040
| +8% | +$9.07K |
|
1588
SFL Corp
SFL
$1.59B
| $136K | ﹤0.01% |
14,781
+2,118
| +17% | +$20.6K |
|
|
DO
1589
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $135K | ﹤0.01% |
13,021
+1,865
| +17% | +$17.1K |
|
|
RC
1590
Ready Capital
RC
$265M
| $135K | ﹤0.01% |
12,077
+1,138
| +10% | +$13.7K |
|
|
RPT
1591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $134K | ﹤0.01% |
13,359
+1,726
| +15% | +$17K |
|
1592
Wolverine World Wide
WWW
$1.54B
| $134K | ﹤0.01% |
12,258
+1,581
| +15% | +$21K |
|
1593
JetBlue
JBLU
$1.96B
| $133K | ﹤0.01% |
20,583
+2,221
| +12% | +$16.2K |
|
1594
Fastly Inc
FSLY
$3.17B
| $132K | ﹤0.01% |
16,066
+1,127
| +8% | +$9.87K |
|
|
MGI
1595
DELISTED
MoneyGram International, Inc. New
MGI
| $131K | ﹤0.01% |
12,068
+1,729
| +17% | +$18.5K |
|
|
MFA
1596
MFA Financial
MFA
$929M
| $130K | ﹤0.01% |
13,210
+1,895
| +17% | +$19.1K |
|
1597
Editas Medicine
EDIT
$399M
| $129K | ﹤0.01% |
14,577
+1,180
| +9% | +$13K |
|
|
BORR
1598
Borr Drilling
BORR
$1.31B
| $129K | ﹤0.01% |
25,929
+4,423
| +21% | +$19.7K |
|
1599
Aurinia Pharmaceuticals
AUPH
$1.97B
| $125K | ﹤0.01% |
29,014
+2,290
| +9% | +$13.3K |
|
1600
Hillman Solutions
HLMN
$1.56B
| $125K | ﹤0.01% |
17,319
+2,481
| +17% | +$18.7K |
|
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.