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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 | |
|---|---|---|---|---|---|---|
1601
B&G Foods
BGS
$285M
| $125K | ﹤0.01% |
+11,196
| New | +$156K |
|
1602
Energy Fuels
UUUU
$2.82B
| $125K | ﹤0.01% |
20,078
+2,877
| +17% | +$19.1K |
|
1603
ACV Auctions
ACVA
$1.35B
| $124K | ﹤0.01% |
15,164
+2,445
| +19% | +$20.4K |
|
|
TVRD
1604
Tvardi Therapeutics
TVRD
$23.5M
| $124K | ﹤0.01% |
320
+23
| +8% | +$8.73K |
|
|
MRC
1605
DELISTED
MRC Global
MRC
| $124K | ﹤0.01% |
+10,685
| New | +$113K |
|
|
ME
1606
DELISTED
23andMe Holding Co
ME
| $123K | ﹤0.01% |
2,847
+331
| +13% | +$19.3K |
|
1607
Under Armour
UAA
$3B
| $122K | ﹤0.01% |
12,026
+1,408
| +13% | +$12.2K |
|
|
AHRT
1608
AH Realty Trust
AHRT
$534M
| $122K | ﹤0.01% |
+10,611
| New | +$122K |
|
1609
Globalstar
GSAT
$10.2B
| $122K | ﹤0.01% |
6,102
+821
| +16% | +$21.6K |
|
|
BLUE
1610
DELISTED
bluebird bio
BLUE
| $121K | ﹤0.01% |
877
+127
| +17% | +$17.9K |
|
|
RADI
1611
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $121K | ﹤0.01% |
+10,253
| New | +$106K |
|
|
SUMO
1612
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $121K | ﹤0.01% |
14,947
+2,446
| +20% | +$18.6K |
|
|
RWT
1613
Redwood Trust
RWT
$616M
| $121K | ﹤0.01% |
17,882
+1,840
| +11% | +$12.9K |
|
1614
Coeur Mining
CDE
$15.6B
| $120K | ﹤0.01% |
35,852
+5,139
| +17% | +$18.3K |
|
|
INN
1615
Summit Hotel Properties
INN
$761M
| $120K | ﹤0.01% |
16,596
+2,136
| +15% | +$16.7K |
|
1616
GrafTech
EAF
$194M
| $119K | ﹤0.01% |
2,494
+357
| +17% | +$17.3K |
|
1617
Gray Television
GTN
$407M
| $118K | ﹤0.01% |
+10,563
| New | +$131K |
|
|
MRSN
1618
DELISTED
Mersana Therapeutics
MRSN
| $118K | ﹤0.01% |
806
+82
| +11% | +$13.9K |
|
|
HAPN
1619
Happen Inc
HAPN
$2.08B
| $118K | ﹤0.01% |
13,394
+2,077
| +18% | +$21.4K |
|
|
MNTV
1620
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $117K | ﹤0.01% |
16,770
+2,405
| +17% | +$17.4K |
|
|
ARR
1621
Armour Residential REIT
ARR
$2.02B
| $117K | ﹤0.01% |
4,156
+1,015
| +32% | +$27.7K |
|
1622
Zeta Global
ZETA
$4.77B
| $117K | ﹤0.01% |
14,293
+2,246
| +19% | +$18.2K |
|
1623
Mirion Technologies
MIR
$4.05B
| $117K | ﹤0.01% |
17,628
+2,524
| +17% | +$17K |
|
1624
Empire State Realty Trust
ESRT
$976M
| $115K | ﹤0.01% |
17,122
+2,254
| +15% | +$15.9K |
|
1625
SunCoke Energy
SXC
$757M
| $114K | ﹤0.01% |
13,156
+1,699
| +15% | +$13.1K |
|
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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.