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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 | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$1.4B
| $27.5M | 0.1% |
808,088
+162,993
| +25% | +$5.74M |
|
202
Dollar Tree
DLTR
$23.1B
| $27.4M | 0.1% |
193,909
-28,603
| -13% | -$4.26M |
|
203
Cognizant
CTSH
$21.5B
| $27.3M | 0.1% |
477,337
-45,121
| -9% | -$2.65M |
|
204
Regal Rexnord
RRX
$14.2B
| $27.2M | 0.1% |
226,332
+13,360
| +6% | +$1.75M |
|
|
SCHW
205
Charles Schwab
SCHW
$177B
| $27.1M | 0.1% |
325,162
+5,432
| +2% | +$422K |
|
206
Marvell Technology
MRVL
$174B
| $26.8M | 0.09% |
724,167
-88,142
| -11% | -$3.6M |
|
207
JD.com
JD
$40.8B
| $26.5M | 0.09% |
472,561
-93,594
| -17% | -$4.71M |
|
208
Workday
WDAY
$33.4B
| $26.4M | 0.09% |
157,983
-20,436
| -11% | -$3.19M |
|
209
Danaher
DHR
$135B
| $26M | 0.09% |
110,667
-307
| -0.3% | -$71.2K |
|
210
Airbnb
ABNB
$83.7B
| $25.8M | 0.09% |
301,292
-41,696
| -12% | -$4.21M |
|
211
Constellation Energy
CEG
$98B
| $25.5M | 0.09% |
295,382
-28,370
| -9% | -$2.55M |
|
212
Copart
CPRT
$25.9B
| $25.3M | 0.09% |
829,376
-95,772
| -10% | -$2.87M |
|
213
Accenture
ACN
$89.9B
| $24.8M | 0.09% |
92,810
+976
| +1% | +$270K |
|
214
American Tower
AMT
$77.7B
| $24.6M | 0.09% |
115,982
+3,559
| +3% | +$741K |
|
215
Verisk Analytics
VRSK
$26.4B
| $24.2M | 0.09% |
137,167
-16,864
| -11% | -$2.96M |
|
216
Fastenal
FAST
$54B
| $23.8M | 0.08% |
1,006,590
-119,560
| -11% | -$2.92M |
|
217
Diamondback Energy
FANG
$57.6B
| $23.3M | 0.08% |
170,231
+131,137
| +335% | +$19.2M |
|
218
GlobalFoundries
GFS
$29.4B
| $22.5M | 0.08% |
417,608
+410,903
| +6,128% | +$24M |
|
219
Morgan Stanley
MS
$337B
| $22M | 0.08% |
258,988
+1,995
| +0.8% | +$170K |
|
220
Oracle
ORCL
$331B
| $21.9M | 0.08% |
268,136
-8,751
| -3% | -$665K |
|
221
Bristol-Myers Squibb
BMY
$127B
| $21.1M | 0.07% |
292,865
-1,955
| -0.7% | -$147K |
|
222
Blackrock
BLK
$164B
| $20.9M | 0.07% |
29,508
+1,307
| +5% | +$873K |
|
223
Philip Morris
PM
$301B
| $20.7M | 0.07% |
204,757
-5,124
| -2% | -$484K |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.7M | 0.07% |
161,122
-19,316
| -11% | -$2.49M |
|
225
Warner Bros
WBD
$64.6B
| $20.3M | 0.07% |
2,136,961
+1,832,035
| +601% | +$20.7M |
|
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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.