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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 | |
|---|---|---|---|---|---|---|
1601
Zeta Global
ZETA
$4.77B
| $80K | ﹤0.01% |
+12,047
| New | +$74.4K |
|
|
LICY
1602
DELISTED
Li-Cycle Holdings Corp.
LICY
| $80K | ﹤0.01% |
1,883
+26
| +1% | +$1.41K |
|
|
ARR
1603
Armour Residential REIT
ARR
$2.02B
| $76K | ﹤0.01% |
3,141
+241
| +8% | +$8.45K |
|
1604
Helix Energy Solutions
HLX
$1.46B
| $76K | ﹤0.01% |
19,649
-508
| -3% | -$1.93K |
|
1605
Solid Power
SLDP
$468M
| $76K | ﹤0.01% |
+14,446
| New | +$91.3K |
|
|
DM
1606
DELISTED
Desktop Metal, Inc.
DM
| $76K | ﹤0.01% |
2,915
-56
| -2% | -$1.57K |
|
1607
Hims & Hers Health
HIMS
$6.5B
| $75K | ﹤0.01% |
13,379
-255
| -2% | -$1.54K |
|
1608
Codexis
CDXS
$135M
| $74K | ﹤0.01% |
12,257
+295
| +2% | +$2.37K |
|
|
DO
1609
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $74K | ﹤0.01% |
11,156
-66
| -0.6% | -$445 |
|
|
BRMK
1610
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $74K | ﹤0.01% |
14,355
-273
| -2% | -$1.83K |
|
1611
Clover Health Investments
CLOV
$2.28B
| $73K | ﹤0.01% |
42,584
-280
| -0.7% | -$733 |
|
1612
RPC Inc
RES
$1.24B
| $73K | ﹤0.01% |
10,463
+91
| +0.9% | +$660 |
|
|
BORR
1613
Borr Drilling
BORR
$1.31B
| $72K | ﹤0.01% |
21,506
+6,409
| +42% | +$23.8K |
|
1614
Compass
COMP
$8.27B
| $71K | ﹤0.01% |
30,108
-2,863
| -9% | -$10.2K |
|
1615
GoPro
GPRO
$116M
| $71K | ﹤0.01% |
14,247
-444
| -3% | -$2.64K |
|
1616
Rackspace Technology
RXT
$1B
| $71K | ﹤0.01% |
17,403
+5,480
| +46% | +$31.8K |
|
1617
Under Armour
UAA
$3B
| $71K | ﹤0.01% |
10,618
-73,038
| -87% | -$639K |
|
1618
Atara Biotherapeutics
ATRA
$71.2M
| $69K | ﹤0.01% |
726
+23
| +3% | +$2.58K |
|
1619
Butterfly Network
BFLY
$1.72B
| $69K | ﹤0.01% |
14,652
-280
| -2% | -$1.48K |
|
1620
Cerus
CERS
$587M
| $69K | ﹤0.01% |
19,023
-365
| -2% | -$1.75K |
|
|
RDFN
1621
DELISTED
Redfin
RDFN
| $69K | ﹤0.01% |
11,717
-13,812
| -54% | -$123K |
|
|
VVNT
1622
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $69K | ﹤0.01% |
10,464
-200
| -2% | -$1.12K |
|
1623
IonQ
IONQ
$12.3B
| $67K | ﹤0.01% |
13,099
-249
| -2% | -$1.38K |
|
1624
Senseonics Holdings Inc
SENS
$254M
| $67K | ﹤0.01% |
2,525
-48
| -2% | -$1.47K |
|
1625
Under Armour Class C
UA
$2.92B
| $67K | ﹤0.01% |
11,234
-87,103
| -89% | -$682K |
|
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.