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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 | |
|---|---|---|---|---|---|---|
1651
8x8 Inc
EGHT
$247M
| $57K | ﹤0.01% |
16,439
+690
| +4% | +$3.3K |
|
1652
Quantum-Si Incorporated
QSI
$168M
| $56K | ﹤0.01% |
20,113
+582
| +3% | +$1.86K |
|
1653
Arlo Technologies
ARLO
$1.4B
| $55K | ﹤0.01% |
11,957
-89
| -0.7% | -$558 |
|
1654
Clear Channel Outdoor Holdings
CCO
$1.23B
| $55K | ﹤0.01% |
40,657
-359
| -0.9% | -$543 |
|
1655
Yext
YEXT
$501M
| $55K | ﹤0.01% |
12,554
-945
| -7% | -$4.38K |
|
|
GBIO
1656
DELISTED
Generation Bio
GBIO
| $54K | ﹤0.01% |
+1,025
| New | +$64.1K |
|
1657
Pitney Bowes
PBI
$2.42B
| $54K | ﹤0.01% |
23,490
-638
| -3% | -$2.05K |
|
|
BHIL
1658
DELISTED
Benson Hill, Inc.
BHIL
| $52K | ﹤0.01% |
539
-11
| -2% | -$1.21K |
|
1659
Paysafe
PSFE
$407M
| $51K | ﹤0.01% |
3,107
-59
| -2% | -$1.32K |
|
1660
Acco Brands
ACCO
$369M
| $50K | ﹤0.01% |
10,143
-491
| -5% | -$3.11K |
|
1661
Gevo
GEVO
$397M
| $50K | ﹤0.01% |
21,699
-413
| -2% | -$1.15K |
|
1662
TETRA Technologies
TTI
$1.23B
| $50K | ﹤0.01% |
13,722
-262
| -2% | -$1.03K |
|
1663
Heron Therapeutics
HRTX
$86.3M
| $48K | ﹤0.01% |
11,344
-218
| -2% | -$853 |
|
1664
Workhorse Group
WKHS
$29.5M
| $48K | ﹤0.01% |
6
+1
| +20% | +$9.72K |
|
|
SLGC
1665
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $48K | ﹤0.01% |
16,496
-316
| -2% | -$1.33K |
|
1666
Arbutus Biopharma
ABUS
$865M
| $47K | ﹤0.01% |
24,515
+802
| +3% | +$1.89K |
|
1667
AtaiBeckley Inc
ATAI
$2.66B
| $45K | ﹤0.01% |
13,611
+1,094
| +9% | +$4.49K |
|
1668
Blend Labs
BLND
$409M
| $45K | ﹤0.01% |
20,394
-390
| -2% | -$1.11K |
|
1669
Palladyne AI
PDYN
$233M
| $44K | ﹤0.01% |
3,268
+721
| +28% | +$13.5K |
|
|
CNSL
1670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $44K | ﹤0.01% |
10,599
-256
| -2% | -$1.58K |
|
1671
Absci
ABSI
$1.28B
| $42K | ﹤0.01% |
+13,617
| New | +$50K |
|
1672
Douglas Elliman
DOUG
$155M
| $42K | ﹤0.01% |
10,677
-320
| -3% | -$1.58K |
|
1673
Hyliion Holdings
HYLN
$663M
| $42K | ﹤0.01% |
14,629
-280
| -2% | -$1.02K |
|
1674
Ocugen
OCGN
$410M
| $42K | ﹤0.01% |
23,594
-451
| -2% | -$1.12K |
|
|
EGIO
1675
DELISTED
Edgio, Inc. Common Stock
EGIO
| $42K | ﹤0.01% |
378
-8
| -2% | -$947 |
|
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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.