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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$581M
Cap. Flow %
2.04%
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
VFC icon
VF Corp
VFC
+$73.4M
3
AMZN icon
Amazon
AMZN
+$71M
4
SWK icon
Stanley Black & Decker
SWK
+$60.2M
5
TSLA icon
Tesla
TSLA
+$46.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$158M
2
AAPL icon
Apple
AAPL
+$130M
3
CAH icon
Cardinal Health
CAH
+$43.7M
4
FTNT icon
Fortinet
FTNT
+$39.6M
5
XOM icon
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
BINI
1826
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SLQT icon
1827
SelectQuote
SLQT
$126M
$11.7K ﹤0.01%
17,420
-675
-4% -$442
ML
1828
DELISTED
MoneyLion Inc.
ML
$11.6K ﹤0.01%
626
+168
+37% +$4.14K
HYMC icon
1829
Hycroft Mining Holding Corp
HYMC
$1.71B
$10.5K ﹤0.01%
1,970
+306
+18% +$1.95K
CENN icon
1830
Cenntro
CENN
$8.21M
$10.4K ﹤0.01%
39
+5
+15% +$2.27K
LTCH
1831
DELISTED
Latch, Inc. Common Stock
LTCH
$9.93K ﹤0.01%
13,986
+2,006
+17% +$1.84K
VBIV
1832
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9.7K ﹤0.01%
827
+119
+17% +$2.1K
INSG icon
1833
Inseego
INSG
$122M
$9.68K ﹤0.01%
+1,149
New +$17.3K
ASTR
1834
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8.63K ﹤0.01%
1,326
+208
+19% +$1.63K
HLGN
1835
DELISTED
Heliogen, Inc.
HLGN
$8.16K ﹤0.01%
334
+48
+17% +$2.17K
DOMA
1836
DELISTED
Doma Holdings, Inc.
DOMA
$8.09K ﹤0.01%
715
+111
+18% +$1.26K
PDYN icon
1837
Palladyne AI
PDYN
$237M
$7.9K ﹤0.01%
2,347
-921
-28% -$7.86K
FFAI
1838
Faraday Future Intelligent Electric
FFAI
$39.9M
$7.75K ﹤0.01%
3
+2
+200% +$8.91K
RGTI icon
1839
Rigetti Computing
RGTI
$4.74B
$7.37K ﹤0.01%
+10,109
New +$14.5K
BODI icon
1840
The Beachbody Company
BODI
$77.2M
$7.08K ﹤0.01%
269
+38
+16% +$1.65K
LIDR icon
1841
AEye
LIDR
$56.5M
$6.32K ﹤0.01%
+438
New +$11.4K
VLTA
1842
DELISTED
Volta Inc.
VLTA
$5.65K ﹤0.01%
15,892
+2,422
+18% +$1.84K
WGS icon
1843
GeneDx Holdings
WGS
$1.8B
$5.37K ﹤0.01%
616
+88
+17% +$1.94K
PRTY
1844
DELISTED
Party City Holdco Inc.
PRTY
$5.13K ﹤0.01%
14,032
+2,012
+17% +$2.02K
BRDS
1845
DELISTED
Bird Global, Inc.
BRDS
$4.08K ﹤0.01%
905
+149
+20% +$1.09K
AUD
1846
DELISTED
Audacy, Inc.
AUD
$3.49K ﹤0.01%
15,515
+2,225
+17% +$701
VTGN icon
1847
VistaGen Therapeutics
VTGN
$9.48M
$2.74K ﹤0.01%
888
+173
+24% +$651
AVYA
1848
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.15K ﹤0.01%
+10,985
New +$12.3K
RKLY
1849
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.9K ﹤0.01%
13,524
+2,287
+20% +$872
ABSI icon
1850
Absci
ABSI
$1.38B
– –
-13,617
Closed -$42K
72 73
74
75 76

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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.