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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 | |
|---|---|---|---|---|---|---|
1776
Heron Therapeutics
HRTX
$86.3M
| $33.1K | ﹤0.01% |
13,242
+1,898
| +17% | +$6.12K |
|
1777
Energy Vault
NRGV
$522M
| $32.9K | ﹤0.01% |
+10,551
| New | +$39.1K |
|
|
URG
1778
Ur-Energy
URG
$485M
| $31K | ﹤0.01% |
26,946
+3,861
| +17% | +$4.7K |
|
|
BBBY
1779
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.4K | ﹤0.01% |
12,122
+1,443
| +14% | +$5.66K |
|
|
SOND
1780
DELISTED
Sonder
SOND
| $30.2K | ﹤0.01% |
1,218
+174
| +17% | +$6.15K |
|
1781
Organogenesis Holdings
ORGO
$308M
| $30.1K | ﹤0.01% |
+11,192
| New | +$32.6K |
|
1782
Smartbird Inc
BIRD
$21.7M
| $30.1K | ﹤0.01% |
621
+89
| +17% | +$5.22K |
|
1783
Workhorse Group
WKHS
$29.5M
| $29.9K | ﹤0.01% |
7
+1
| +17% | +$6.89K |
|
1784
Ring Energy
REI
$322M
| $29.8K | ﹤0.01% |
+12,131
| New | +$33.3K |
|
1785
Nautilus Biotechnolgy
NAUT
$215M
| $29.6K | ﹤0.01% |
16,449
+709
| +5% | +$1.37K |
|
|
TSP
1786
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $29.5K | ﹤0.01% |
18,005
+2,579
| +17% | +$9.19K |
|
1787
Nuvation Bio
NUVB
$2.24B
| $28.8K | ﹤0.01% |
14,977
+2,147
| +17% | +$4.34K |
|
|
CANO
1788
DELISTED
Cano Health, Inc.
CANO
| $28.5K | ﹤0.01% |
208
+30
| +17% | +$10.2K |
|
|
GRNA
1789
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $28.4K | ﹤0.01% |
+24,037
| New | +$39.1K |
|
|
TRUE
1790
DELISTED
TrueCar
TRUE
| $28.2K | ﹤0.01% |
+11,241
| New | +$23.4K |
|
1791
Evolv Technologies
EVLV
$943M
| $28K | ﹤0.01% |
+10,817
| New | +$31.8K |
|
|
GOEV
1792
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $26.6K | ﹤0.01% |
47
+13
| +38% | +$7.97K |
|
1793
Amneal Pharmaceuticals
AMRX
$5.72B
| $26.4K | ﹤0.01% |
13,253
+1,900
| +17% | +$4.26K |
|
|
RIDE
1794
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $25.9K | ﹤0.01% |
1,512
+283
| +23% | +$6.57K |
|
1795
ESS Tech
GWH
$22.1M
| $25.2K | ﹤0.01% |
+692
| New | +$35.5K |
|
1796
Invivyd
IVVD
$180M
| $23.4K | ﹤0.01% |
+15,619
| New | +$43.4K |
|
1797
Advantage Solutions
ADV
$484M
| $22.1K | ﹤0.01% |
+425
| New | +$26.7K |
|
1798
Wheels Up
UP
$220M
| $21.4K | ﹤0.01% |
104
+16
| +18% | +$4.13K |
|
|
DNMR
1799
DELISTED
Danimer Scientific, Inc.
DNMR
| $20.9K | ﹤0.01% |
+292
| New | +$27.6K |
|
|
CRGE
1800
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $20.8K | ﹤0.01% |
16,738
+2,397
| +17% | +$4.67K |
|
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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.