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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.51B | 5.78% |
10,899,142
-2,330,561
| -18% | -$366M |
|
|
2
Microsoft
MSFT
$2.98T
| $1.21B | 4.65% |
5,207,175
-1,055,095
| -17% | -$279M |
|
|
3
Amazon
AMZN
$2.69T
| $761M | 2.92% |
6,734,996
-1,682,992
| -20% | -$213M |
|
|
4
Tesla
TSLA
$1.47T
| $517M | 1.98% |
1,949,802
-390,822
| -17% | -$109M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $388M | 1.49% |
4,037,321
-930,699
| -19% | -$104M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $388M | 1.49% |
4,055,437
-854,283
| -17% | -$94.7M |
|
7
PepsiCo
PEP
$190B
| $374M | 1.44% |
2,290,752
-324,255
| -12% | -$55.9M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $289M | 1.11% |
2,130,970
-464,840
| -18% | -$75.3M |
|
9
NVIDIA
NVDA
$5.02T
| $287M | 1.1% |
23,656,720
-5,313,060
| -18% | -$84M |
|
10
Automatic Data Processing
ADP
$103B
| $258M | 0.99% |
1,141,356
-113,836
| -9% | -$26.9M |
|
11
Johnson & Johnson
JNJ
$602B
| $236M | 0.91% |
1,446,215
-40,329
| -3% | -$6.82M |
|
12
ExxonMobil
XOM
$605B
| $229M | 0.88% |
2,618,879
-219,929
| -8% | -$20.1M |
|
13
Chevron
CVX
$366B
| $225M | 0.86% |
1,568,849
-1,150
| -0.1% | -$175K |
|
14
Costco
COST
$419B
| $206M | 0.79% |
437,111
-93,317
| -18% | -$48.5M |
|
15
McDonald's
MCD
$194B
| $199M | 0.76% |
861,761
-56,403
| -6% | -$14.4M |
|
16
Walmart Inc
WMT
$915B
| $198M | 0.76% |
4,569,294
+344,619
| +8% | +$15.1M |
|
17
Procter & Gamble
PG
$353B
| $197M | 0.76% |
1,561,903
+34,459
| +2% | +$4.9M |
|
18
Broadcom
AVGO
$1.78T
| $197M | 0.75% |
4,428,900
-996,210
| -18% | -$50.9M |
|
19
Albemarle
ALB
$14.1B
| $196M | 0.75% |
739,947
-117,247
| -14% | -$29.8M |
|
20
Cintas
CTAS
$82.5B
| $195M | 0.75% |
2,009,788
-120,904
| -6% | -$12.3M |
|
21
Cardinal Health
CAH
$53.6B
| $187M | 0.72% |
2,807,641
+73,877
| +3% | +$4.68M |
|
22
IBM
IBM
$206B
| $183M | 0.7% |
1,538,258
+11,275
| +0.7% | +$1.48M |
|
23
Caterpillar
CAT
$404B
| $180M | 0.69% |
1,096,560
+105,271
| +11% | +$19.2M |
|
24
Coca-Cola
KO
$365B
| $180M | 0.69% |
3,209,441
-39,417
| -1% | -$2.45M |
|
|
25
Archer Daniels Midland
ADM
$40B
| $180M | 0.69% |
2,231,900
+331,490
| +17% | +$27.3M |
|
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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.