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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-4.19%
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
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,301
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$49.4M |
| 2 |
Nucor
NUE
|
+$35.6M |
| 3 |
Essex Property Trust
ESS
|
+$27.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.3M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$366M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Amazon
AMZN
|
+$213M |
| 4 |
Tesla
TSLA
|
+$109M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.79% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$31.8B
| $26.9M | 0.1% |
132,936
+19,809
| +18% | +$4.1M |
|
177
RenaissanceRe
RNR
$13.6B
| $26.9M | 0.1% |
191,613
+28,087
| +17% | +$3.9M |
|
178
MDU Resources
MDU
$4.44B
| $26.7M | 0.1% |
2,565,619
+273,059
| +12% | +$3.01M |
|
179
Silgan Holdings
SLGN
$4.84B
| $26.6M | 0.1% |
632,327
+110,252
| +21% | +$4.85M |
|
180
Commerce Bancshares
CBSH
$8.57B
| $26.6M | 0.1% |
488,080
+69,534
| +17% | +$3.97M |
|
181
Ryder
R
$10.4B
| $26.5M | 0.1% |
351,170
+981
| +0.3% | +$74.6K |
|
182
RPM International
RPM
$13.7B
| $26.4M | 0.1% |
316,703
+26,406
| +9% | +$2.35M |
|
183
Verisk Analytics
VRSK
$26.1B
| $26.3M | 0.1% |
154,031
-33,953
| -18% | -$6.35M |
|
184
Atlassian
TEAM
$21.5B
| $26.2M | 0.1% |
124,196
-26,234
| -17% | -$6.13M |
|
185
Boeing
BA
$167B
| $26M | 0.1% |
215,003
-23,745
| -10% | -$3.64M |
|
186
Lincoln Electric
LECO
$13.9B
| $26M | 0.1% |
206,882
+23,342
| +13% | +$3.15M |
|
187
Fastenal
FAST
$53.6B
| $25.9M | 0.1% |
1,126,150
-244,334
| -18% | -$6.16M |
|
188
Graco
GGG
$12.9B
| $25.8M | 0.1% |
430,183
+64,989
| +18% | +$4.17M |
|
189
Danaher
DHR
$135B
| $25.4M | 0.1% |
110,974
-10,499
| -9% | -$2.57M |
|
190
OGE Energy
OGE
$10.3B
| $25.4M | 0.1% |
695,860
+110,076
| +19% | +$4.44M |
|
191
Prosperity Bancshares
PB
$8.79B
| $25.3M | 0.1% |
379,956
+13,575
| +4% | +$970K |
|
192
American Financial Group
AFG
$11.9B
| $25.3M | 0.1% |
205,514
+34,751
| +20% | +$4.56M |
|
193
UMB Financial
UMBF
$10.8B
| $25.3M | 0.1% |
299,661
+38,988
| +15% | +$3.53M |
|
194
Nike
NKE
$62B
| $25.3M | 0.1% |
303,770
-24,806
| -8% | -$2.67M |
|
195
Donaldson
DCI
$10.8B
| $25.2M | 0.1% |
515,010
+52,119
| +11% | +$2.72M |
|
196
Old Republic International
ORI
$10.2B
| $25.2M | 0.1% |
1,202,321
+173,589
| +17% | +$3.91M |
|
197
ConocoPhillips
COP
$146B
| $24.9M | 0.1% |
242,811
-17,137
| -7% | -$1.71M |
|
198
RLI Corp
RLI
$5.58B
| $24.8M | 0.1% |
485,160
+64,912
| +15% | +$3.63M |
|
199
National Fuel Gas
NFG
$7.81B
| $24.8M | 0.1% |
403,395
+69,552
| +21% | +$4.8M |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.7M | 0.09% |
180,438
-29,468
| -14% | -$4.8M |
|
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ProShare Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, ProShare Advisors held 1,846 positions worth $26.1B, down 14% from $30.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ProShare Advisors withdrew a net $2.77B in Q3 2022, closing 96 positions and reducing 1,301 holdings. Its most notable exit was Neenah, Inc. Common Stock, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, ProShare Advisors opened a new position in Xometry worth $7.31M.
- ProShare Advisors's largest Q3 2022 buy was Xometry: 128,758 shares worth $7.31M.
- ProShare Advisors added most to Target in Q3 2022, an estimated $49.4M increase.
- ProShare Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $366M.
- ProShare Advisors fully exited Neenah, Inc. Common Stock in Q3 2022, selling an estimated $7.52M.
- ProShare Advisors's ten largest holdings make up 23% of its $26.1B portfolio in Q3 2022.
- ProShare Advisors opened 56 new positions and closed 96 in Q3 2022.
- ProShare Advisors's portfolio value fell 14% quarter-over-quarter to $26.1B.
Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.