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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
PSFE icon
1876
Paysafe
PSFE
$419M
– –
-3,107
Closed -$51K
PWR icon
1877
Quanta Services
PWR
$94.9B
– –
-17,625
Closed -$2.25M
RBOT
1878
DELISTED
Vicarious Surgical
RBOT
– –
-585
Closed -$59K
RLMD icon
1879
Relmada Therapeutics
RLMD
$525M
– –
-5,537
Closed -$205K
RNST icon
1880
Renasant Corp
RNST
$3.99B
– –
-7,558
Closed -$237K
RTX icon
1881
RTX Corp
RTX
$262B
– –
-183,559
Closed -$15M
RXT icon
1882
Rackspace Technology
RXT
$1.09B
– –
-17,403
Closed -$71K
SBH icon
1883
Sally Beauty Holdings
SBH
$1.42B
– –
-14,721
Closed -$185K
SEER icon
1884
Seer Inc
SEER
$112M
– –
-10,631
Closed -$82K
SPXC icon
1885
SPX Corp
SPXC
$10.7B
– –
-6,057
Closed -$335K
TGT icon
1886
Target
TGT
$63.4B
– –
-1,065,799
Closed -$158M
TRV icon
1887
Travelers Companies
TRV
$78.4B
– –
-200,218
Closed -$30.7M
TTGT icon
1888
TechTarget
TTGT
$283M
– –
-3,760
Closed -$223K
UHT
1889
Universal Health Realty Income Trust
UHT
$607M
– –
-157,462
Closed -$6.8M
VRSN icon
1890
VeriSign
VRSN
$25.3B
– –
-105,970
Closed -$18.4M
VSTM icon
1891
Verastem
VSTM
$505M
– –
-1,316
Closed -$13K
VYX icon
1892
NCR Voyix
VYX
$1.11B
– –
-19,185
Closed -$224K
WIMI
1893
WiMi Hologram Cloud
WIMI
$21.5M
– –
-13,418
Closed -$207K
XERS icon
1894
Xeris Biopharma Holdings
XERS
$1.48B
– –
-26,029
Closed -$41K
ZLAB icon
1895
Zai Lab
ZLAB
$2.32B
– –
-5,855
Closed -$200K
ASTH icon
1896
Astrana Health
ASTH
$2.21B
– –
-5,361
Closed -$209K
SLCA
1897
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,227
Closed -$112K
OMIC
1898
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-404
Closed -$30K
SPPI
1899
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,826
Closed -$7K
BBLN
1900
DELISTED
Babylon Holdings Limited
BBLN
– –
-480
Closed -$5K
73 74 75
76
77

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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.