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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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$264B
| $33.5M | 0.12% |
479,858
-60,326
| -11% | -$4.84M |
|
177
Leggett & Platt
LEG
$1.52B
| $33.4M | 0.12% |
1,036,838
+357,015
| +53% | +$12M |
|
178
Hanover Insurance
THG
$7.63B
| $33.3M | 0.12% |
246,168
+53,757
| +28% | +$7.5M |
|
179
Prosperity Bancshares
PB
$8.77B
| $33.1M | 0.12% |
456,041
+76,085
| +20% | +$5.49M |
|
180
Williams-Sonoma
WSM
$26.7B
| $32.6M | 0.11% |
567,546
+180,750
| +47% | +$10.9M |
|
181
National Fuel Gas
NFG
$7.84B
| $32.4M | 0.11% |
511,129
+107,734
| +27% | +$6.93M |
|
182
Sonoco
SON
$5.76B
| $32.3M | 0.11% |
532,852
+103,704
| +24% | +$6.23M |
|
183
PACCAR
PCAR
$69.6B
| $32.3M | 0.11% |
489,636
-47,394
| -9% | -$3.1M |
|
184
Cullen/Frost Bankers
CFR
$10.3B
| $32M | 0.11% |
239,484
+22,417
| +10% | +$3.19M |
|
185
Bank OZK
OZK
$5.49B
| $31.7M | 0.11% |
790,798
+106,828
| +16% | +$4.59M |
|
186
UMB Financial
UMBF
$10.7B
| $31.7M | 0.11% |
379,232
+79,571
| +27% | +$6.69M |
|
187
CoStar Group
CSGP
$11.3B
| $31.5M | 0.11% |
407,949
+312,199
| +326% | +$24.4M |
|
188
Wells Fargo
WFC
$261B
| $31.5M | 0.11% |
761,939
+39,004
| +5% | +$1.73M |
|
189
Idexx Laboratories
IDXX
$42.9B
| $31.1M | 0.11% |
76,183
-8,879
| -10% | -$3.45M |
|
190
Illumina
ILMN
$29.4B
| $30.9M | 0.11% |
157,002
-17,327
| -10% | -$3.59M |
|
191
Electronic Arts
EA
$52.4B
| $30.6M | 0.11% |
250,694
-29,540
| -11% | -$3.71M |
|
192
Thermo Fisher Scientific
TMO
$211B
| $30.3M | 0.11% |
55,083
-235
| -0.4% | -$125K |
|
193
lululemon athletica
LULU
$13B
| $29.5M | 0.1% |
92,201
-12,717
| -12% | -$4.18M |
|
194
Verizon
VZ
$194B
| $29.4M | 0.1% |
746,093
+24,209
| +3% | +$912K |
|
195
ConocoPhillips
COP
$147B
| $29M | 0.1% |
245,910
+3,099
| +1% | +$377K |
|
196
Carlisle Companies
CSL
$13.6B
| $28.7M | 0.1% |
121,680
+20,402
| +20% | +$5.25M |
|
197
eBay
EBAY
$48.6B
| $28.6M | 0.1% |
688,836
-137,146
| -17% | -$5.68M |
|
198
Old Dominion Freight Line
ODFL
$48.5B
| $27.7M | 0.1% |
195,480
-22,760
| -10% | -$3.23M |
|
199
Baker Hughes
BKR
$56.8B
| $27.7M | 0.1% |
936,432
+759,684
| +430% | +$21M |
|
200
Prologis
PLD
$138B
| $27.6M | 0.1% |
245,069
+49,503
| +25% | +$5.48M |
|
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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.