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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 | |
|---|---|---|---|---|---|---|
1751
Solid Power
SLDP
$468M
| $43.3K | ﹤0.01% |
17,060
+2,614
| +18% | +$11.2K |
|
|
CNSL
1752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $43.2K | ﹤0.01% |
12,080
+1,481
| +14% | +$6.57K |
|
|
DSEY
1753
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $42.8K | ﹤0.01% |
+10,056
| New | +$49.2K |
|
1754
Butterfly Network
BFLY
$1.72B
| $42.1K | ﹤0.01% |
17,103
+2,451
| +17% | +$8.8K |
|
|
FSP
1755
Franklin Street Properties
FSP
$44.8M
| $42K | ﹤0.01% |
15,385
+1,998
| +15% | +$5.53K |
|
1756
Hyliion Holdings
HYLN
$663M
| $41.4K | ﹤0.01% |
17,674
+3,045
| +21% | +$8.27K |
|
1757
MiMedx Group
MDXG
$626M
| $40.4K | ﹤0.01% |
14,519
+2,082
| +17% | +$6.22K |
|
|
AMRN
1758
Amarin Corp
AMRN
$284M
| $40.2K | ﹤0.01% |
1,660
-3
| -0.2% | -$72 |
|
|
QUOT
1759
DELISTED
Quotient Technology Inc
QUOT
| $40K | ﹤0.01% |
+11,659
| New | +$33K |
|
1760
Quantum-Si Incorporated
QSI
$168M
| $39.7K | ﹤0.01% |
21,668
+1,555
| +8% | +$4.01K |
|
1761
PLAYSTUDIOS Inc
MYPS
$79.3M
| $39.6K | ﹤0.01% |
+10,197
| New | +$40.9K |
|
|
AMRS
1762
DELISTED
Amyris Inc.
AMRS
| $39.4K | ﹤0.01% |
25,768
+4,064
| +19% | +$9.07K |
|
|
AFMD
1763
DELISTED
Affimed
AFMD
| $38.5K | ﹤0.01% |
3,108
+284
| +10% | +$4.98K |
|
1764
Oscar Health
OSCR
$8.5B
| $38.2K | ﹤0.01% |
15,526
+2,503
| +19% | +$7.82K |
|
1765
SmartRent
SMRT
$183M
| $37.9K | ﹤0.01% |
15,602
+2,235
| +17% | +$5.53K |
|
1766
AtaiBeckley Inc
ATAI
$2.66B
| $36.5K | ﹤0.01% |
13,719
+108
| +0.8% | +$328 |
|
1767
Ocugen
OCGN
$410M
| $36.3K | ﹤0.01% |
27,953
+4,359
| +18% | +$6.79K |
|
1768
Blend Labs
BLND
$409M
| $35.1K | ﹤0.01% |
24,358
+3,964
| +19% | +$7.1K |
|
1769
Archer Aviation
ACHR
$3.64B
| $34.9K | ﹤0.01% |
18,656
+2,970
| +19% | +$7.33K |
|
1770
Gossamer Bio
GOSS
$66.5M
| $34.5K | ﹤0.01% |
15,918
+1,072
| +7% | +$8.82K |
|
1771
Humacyte
HUMA
$168M
| $34K | ﹤0.01% |
16,093
+5,483
| +52% | +$16.6K |
|
1772
Microvast
MVST
$267M
| $33.9K | ﹤0.01% |
22,187
+3,717
| +20% | +$7.58K |
|
|
ILPT
1773
Industrial Logistics Properties Trust
ILPT
$613M
| $33.6K | ﹤0.01% |
+10,271
| New | +$42.8K |
|
|
SFIX
1774
Stitch Fix
SFIX
$478M
| $33.5K | ﹤0.01% |
+10,765
| New | +$40.3K |
|
1775
Rigel Pharmaceuticals
RIGL
$680M
| $33.3K | ﹤0.01% |
2,221
-1,135
| -34% | -$10.4K |
|
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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.