We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Spire
SR
$4.79B
| $30.7M | 0.12% |
492,675
+71,410
| +17% | +$5.11M |
|
152
Travelers Companies
TRV
$78.1B
| $30.7M | 0.12% |
200,218
-9,710
| -5% | -$1.58M |
|
153
eBay
EBAY
$50.3B
| $30.4M | 0.12% |
825,982
-231,010
| -22% | -$10.3M |
|
154
Dollar Tree
DLTR
$24.4B
| $30.3M | 0.12% |
222,512
-50,584
| -19% | -$7.87M |
|
155
Cognizant
CTSH
$21.1B
| $30M | 0.12% |
522,458
-115,563
| -18% | -$7.57M |
|
156
PACCAR
PCAR
$65.7B
| $30M | 0.12% |
537,030
-110,594
| -17% | -$6.43M |
|
157
Regal Rexnord
RRX
$13.9B
| $29.9M | 0.11% |
212,972
+40,309
| +23% | +$5.42M |
|
158
lululemon athletica
LULU
$13.3B
| $29.3M | 0.11% |
104,918
-24,530
| -19% | -$7.61M |
|
159
Wells Fargo
WFC
$262B
| $29.1M | 0.11% |
722,935
-70,563
| -9% | -$3.03M |
|
160
Southwest Gas
SWX
$6.61B
| $29M | 0.11% |
416,012
+54,241
| +15% | +$4.4M |
|
161
Ross Stores
ROST
$75.5B
| $28.9M | 0.11% |
343,021
-92,776
| -21% | -$7.87M |
|
162
Sensient Technologies
SXT
$4.67B
| $28.8M | 0.11% |
415,537
+26,185
| +7% | +$2.11M |
|
163
Cullen/Frost Bankers
CFR
$10.1B
| $28.7M | 0.11% |
217,067
+40,346
| +23% | +$5.29M |
|
164
JD.com
JD
$41.5B
| $28.5M | 0.11% |
566,155
-187,354
| -25% | -$11.1M |
|
165
Carlisle Companies
CSL
$13.4B
| $28.4M | 0.11% |
101,278
+2,519
| +3% | +$722K |
|
166
Thermo Fisher Scientific
TMO
$197B
| $28.1M | 0.11% |
55,318
-6,069
| -10% | -$3.4M |
|
167
Idexx Laboratories
IDXX
$44.6B
| $27.7M | 0.11% |
85,062
-18,872
| -18% | -$6.93M |
|
168
Verizon
VZ
$182B
| $27.4M | 0.11% |
721,884
-51,934
| -7% | -$2.31M |
|
169
Toro Company
TTC
$8.9B
| $27.2M | 0.1% |
314,168
+27,597
| +10% | +$2.36M |
|
170
Workday
WDAY
$36.3B
| $27.2M | 0.1% |
178,419
-38,266
| -18% | -$5.99M |
|
171
Old Dominion Freight Line
ODFL
$47.7B
| $27.1M | 0.1% |
218,240
-49,898
| -19% | -$6.9M |
|
172
Bank OZK
OZK
$5.62B
| $27.1M | 0.1% |
683,970
+94,563
| +16% | +$3.8M |
|
173
Nu Skin
NUS
$258M
| $27M | 0.1% |
810,310
+102,541
| +14% | +$4.27M |
|
174
John Wiley & Sons Class A
WLY
$2.55B
| $27M | 0.1% |
717,770
+102,280
| +17% | +$4.86M |
|
175
Constellation Energy
CEG
$90.7B
| $26.9M | 0.1% |
323,752
-68,553
| -17% | -$5.05M |
|
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.