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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 | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$7.63B
| $24.7M | 0.09% |
192,411
+33,446
| +21% | +$4.52M |
|
202
Copart
CPRT
$25.9B
| $24.6M | 0.09% |
925,148
-198,612
| -18% | -$5.91M |
|
203
Royal Gold
RGLD
$17.1B
| $24.4M | 0.09% |
260,556
+83,034
| +47% | +$8.22M |
|
204
Sonoco
SON
$5.76B
| $24.3M | 0.09% |
429,148
+48,280
| +13% | +$2.97M |
|
205
AptarGroup
ATR
$8.45B
| $24.2M | 0.09% |
254,648
+49,917
| +24% | +$5.19M |
|
206
American Tower
AMT
$77.7B
| $24.1M | 0.09% |
112,423
-9,914
| -8% | -$2.55M |
|
207
SEI Investments
SEIC
$11.9B
| $24.1M | 0.09% |
490,349
+65,093
| +15% | +$3.55M |
|
208
Flowers Foods
FLO
$1.64B
| $23.8M | 0.09% |
965,240
+98,025
| +11% | +$2.65M |
|
209
NNN REIT
NNN
$9.39B
| $23.8M | 0.09% |
596,358
+64,179
| +12% | +$2.9M |
|
210
Accenture
ACN
$89.9B
| $23.6M | 0.09% |
91,834
-8,747
| -9% | -$2.53M |
|
211
ONE Gas
OGS
$5.05B
| $23.5M | 0.09% |
333,260
+58,389
| +21% | +$4.7M |
|
212
Perrigo
PRGO
$1.4B
| $23M | 0.09% |
645,095
-59,452
| -8% | -$2.39M |
|
|
SCHW
213
Charles Schwab
SCHW
$177B
| $23M | 0.09% |
319,730
-23,428
| -7% | -$1.63M |
|
214
Datadog
DDOG
$87.9B
| $22.8M | 0.09% |
257,303
-50,114
| -16% | -$5.05M |
|
215
Williams-Sonoma
WSM
$26.7B
| $22.8M | 0.09% |
386,796
+31,946
| +9% | +$2.27M |
|
216
Essential Utilities
WTRG
$11.2B
| $22.8M | 0.09% |
550,087
+51,212
| +10% | +$2.48M |
|
217
Leggett & Platt
LEG
$1.52B
| $22.6M | 0.09% |
679,823
+20,001
| +3% | +$760K |
|
218
Mine Safety
MSA
$6.74B
| $22.4M | 0.09% |
205,132
+17,237
| +9% | +$2.12M |
|
219
Polaris
PII
$4.15B
| $22.1M | 0.08% |
231,014
+667
| +0.3% | +$74.8K |
|
220
Bristol-Myers Squibb
BMY
$127B
| $21M | 0.08% |
294,820
-31,955
| -10% | -$2.32M |
|
221
UGI
UGI
$8B
| $20.8M | 0.08% |
644,608
-9,556
| -1% | -$377K |
|
222
Zscaler
ZS
$23B
| $20.4M | 0.08% |
124,073
-27,356
| -18% | -$4.48M |
|
223
Morgan Stanley
MS
$337B
| $20.3M | 0.08% |
256,993
-40,486
| -14% | -$3.41M |
|
224
Lucid Motors
LCID
$2.46B
| $20.1M | 0.08% |
143,867
-31,577
| -18% | -$5.47M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $19.9M | 0.08% |
89,988
-18,617
| -17% | -$4.76M |
|
Similar funds
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.