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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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$46B
| $37.6M | 0.13% |
201,025
-23,134
| -10% | -$4.64M |
|
152
Ryder
R
$10.4B
| $37.4M | 0.13% |
446,982
+95,812
| +27% | +$8.04M |
|
153
UGI
UGI
$7.87B
| $37.4M | 0.13% |
1,007,623
+363,015
| +56% | +$13.1M |
|
154
AptarGroup
ATR
$8.29B
| $37.1M | 0.13% |
337,233
+82,585
| +32% | +$8.48M |
|
155
RPM International
RPM
$13B
| $36.8M | 0.13% |
377,141
+60,438
| +19% | +$5.86M |
|
156
RLI Corp
RLI
$5.67B
| $36.7M | 0.13% |
558,748
+73,588
| +15% | +$4.58M |
|
157
MDU Resources
MDU
$4.36B
| $36.5M | 0.13% |
3,161,093
+595,474
| +23% | +$6.69M |
|
158
ASML
ASML
$668B
| $36.4M | 0.13% |
66,555
-7,401
| -10% | -$3.88M |
|
159
Pinduoduo
PDD
$122B
| $36.3M | 0.13% |
445,083
-66,130
| -13% | -$4.6M |
|
160
Lincoln Electric
LECO
$13.4B
| $36M | 0.13% |
248,870
+41,988
| +20% | +$5.89M |
|
161
Ross Stores
ROST
$75.6B
| $36M | 0.13% |
309,763
-33,258
| -10% | -$3.39M |
|
162
Donaldson
DCI
$10.4B
| $35.7M | 0.13% |
605,639
+90,629
| +18% | +$5.19M |
|
163
Commerce Bancshares
CBSH
$8.46B
| $35.3M | 0.12% |
600,928
+112,848
| +23% | +$6.58M |
|
164
Old Republic International
ORI
$10.3B
| $35.3M | 0.12% |
1,460,942
+258,621
| +22% | +$6.06M |
|
165
Polaris
PII
$4.14B
| $35.2M | 0.12% |
348,502
+117,488
| +51% | +$12.2M |
|
166
Graco
GGG
$12.2B
| $35.1M | 0.12% |
522,446
+92,263
| +21% | +$6.15M |
|
167
Walt Disney
DIS
$167B
| $35.1M | 0.12% |
404,142
+24,357
| +6% | +$2.33M |
|
168
American Financial Group
AFG
$11.8B
| $35M | 0.12% |
254,953
+49,439
| +24% | +$6.78M |
|
169
Enphase Energy
ENPH
$5.2B
| $35M | 0.12% |
132,036
+102,844
| +352% | +$29.9M |
|
170
Mercado Libre
MELI
$92.9B
| $34.8M | 0.12% |
41,124
-5,799
| -12% | -$5.16M |
|
171
AstraZeneca
AZN
$255B
| $34.7M | 0.12% |
255,724
-29,399
| -10% | -$3.69M |
|
172
Flowers Foods
FLO
$1.8B
| $34.7M | 0.12% |
1,206,409
+241,169
| +25% | +$6.78M |
|
173
ONE Gas
OGS
$4.99B
| $34.6M | 0.12% |
457,466
+124,206
| +37% | +$9.59M |
|
174
Xcel Energy
XEL
$49.1B
| $34.1M | 0.12% |
486,938
-55,346
| -10% | -$3.68M |
|
175
Casey's General Stores
CASY
$32.1B
| $34M | 0.12% |
151,574
+18,638
| +14% | +$4.25M |
|
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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.