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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 | |
|---|---|---|---|---|---|---|
1626
Clean Energy Fuels
CLNE
$447M
| $113K | ﹤0.01% |
21,815
+3,125
| +17% | +$19.2K |
|
1627
WisdomTree
WT
$2.97B
| $113K | ﹤0.01% |
20,777
+2,724
| +15% | +$14.2K |
|
1628
Joby Aviation
JOBY
$6.82B
| $113K | ﹤0.01% |
33,731
+5,453
| +19% | +$22.1K |
|
1629
LivePerson
LPSN
$18.9M
| $112K | ﹤0.01% |
+740
| New | +$119K |
|
1630
Under Armour Class C
UA
$2.92B
| $112K | ﹤0.01% |
12,557
+1,323
| +12% | +$10.1K |
|
1631
SkinHealth Systems
SKIN
$94.9M
| $111K | ﹤0.01% |
12,205
+1,208
| +11% | +$13K |
|
|
TELL
1632
DELISTED
Tellurian Inc.
TELL
| $110K | ﹤0.01% |
65,660
+9,410
| +17% | +$23.6K |
|
|
HOUS
1633
DELISTED
Anywhere Real Estate
HOUS
| $109K | ﹤0.01% |
17,006
+1,527
| +10% | +$11K |
|
1634
Virgin Galactic
SPCE
$320M
| $109K | ﹤0.01% |
1,559
+301
| +24% | +$28.1K |
|
1635
Seres Therapeutics
MCRB
$48M
| $108K | ﹤0.01% |
969
+59
| +6% | +$7.91K |
|
|
PTRA
1636
DELISTED
Proterra Inc. Common Stock
PTRA
| $108K | ﹤0.01% |
28,771
+4,396
| +18% | +$23.2K |
|
|
MTTR
1637
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $108K | ﹤0.01% |
38,712
-20,603
| -35% | -$65.9K |
|
|
ZUO
1638
DELISTED
Zuora, Inc.
ZUO
| $108K | ﹤0.01% |
16,922
+2,441
| +17% | +$17.3K |
|
1639
Sana Biotechnology
SANA
$885M
| $107K | ﹤0.01% |
27,212
+1,397
| +5% | +$6.83K |
|
1640
MaxCyte
MXCT
$116M
| $107K | ﹤0.01% |
19,635
+1,485
| +8% | +$9.11K |
|
|
TGI
1641
DELISTED
Triumph Group
TGI
| $107K | ﹤0.01% |
+10,138
| New | +$105K |
|
1642
RPC Inc
RES
$1.24B
| $107K | ﹤0.01% |
11,993
+1,530
| +15% | +$13.8K |
|
|
STKL
1643
DELISTED
SunOpta
STKL
| $106K | ﹤0.01% |
12,568
+1,802
| +17% | +$17K |
|
1644
Rocket Lab Corp
RKLB
$39.9B
| $105K | ﹤0.01% |
27,750
+3,977
| +17% | +$17.4K |
|
1645
JELD-WEN Holding
JELD
$94.8M
| $104K | ﹤0.01% |
+10,735
| New | +$104K |
|
1646
Pitney Bowes
PBI
$2.42B
| $103K | ﹤0.01% |
26,998
+3,508
| +15% | +$11.8K |
|
|
RTL
1647
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $102K | ﹤0.01% |
17,198
+2,464
| +17% | +$15.7K |
|
1648
Stagwell
STGW
$1.84B
| $101K | ﹤0.01% |
+16,263
| New | +$117K |
|
1649
Nektar Therapeutics
NKTR
$2.39B
| $100K | ﹤0.01% |
2,958
+233
| +9% | +$11.3K |
|
1650
Hims & Hers Health
HIMS
$6.5B
| $100K | ﹤0.01% |
15,617
+2,238
| +17% | +$12.7K |
|
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.