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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$581M
Cap. Flow %
2.04%
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71

Top Buys

1
MSFT icon
Microsoft
MSFT
+$111M
2
VFC icon
VF Corp
VFC
+$73.4M
3
AMZN icon
Amazon
AMZN
+$71M
4
SWK icon
Stanley Black & Decker
SWK
+$60.2M
5
TSLA icon
Tesla
TSLA
+$46.2M

Top Sells

1
TGT icon
Target
TGT
+$158M
2
AAPL icon
Apple
AAPL
+$130M
3
CAH icon
Cardinal Health
CAH
+$43.7M
4
FTNT icon
Fortinet
FTNT
+$39.6M
5
XOM icon
ExxonMobil
XOM
+$32.1M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.36B 4.78%
5,671,652
+464,477
+9% +$111M
AAPL icon
2
Apple
AAPL
$4.9T
$1.3B 4.56%
9,988,537
-910,605
-8% -$130M
AMZN icon
3
Amazon
AMZN
$2.66T
$626M 2.2%
7,453,362
+718,366
+11% +$71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$395M 1.39%
4,477,601
+422,164
+10% +$40.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$387M 1.36%
4,366,170
+328,849
+8% +$31.4M
PEP icon
6
PepsiCo
PEP
$187B
$385M 1.35%
2,129,248
-161,504
-7% -$28.8M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$352M 1.24%
24,090,650
+433,930
+2% +$6.36M
TSLA icon
8
Tesla
TSLA
$1.43T
$270M 0.95%
2,193,602
+243,800
+13% +$46.2M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$264M 0.93%
1,494,063
+47,848
+3% +$8.26M
PG icon
10
Procter & Gamble
PG
$349B
$262M 0.92%
1,730,226
+168,323
+11% +$23.6M
CAT icon
11
Caterpillar
CAT
$405B
$259M 0.91%
1,082,434
-14,126
-1% -$3.08M
CVX icon
12
Chevron
CVX
$373B
$259M 0.91%
1,440,284
-128,565
-8% -$22.4M
XOM icon
13
ExxonMobil
XOM
$611B
$256M 0.9%
2,319,212
-299,667
-11% -$32.1M
ADP icon
14
Automatic Data Processing
ADP
$102B
$255M 0.89%
1,066,222
-75,134
-7% -$18.4M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$247M 0.87%
2,049,041
-81,929
-4% -$9.62M
MCD icon
16
McDonald's
MCD
$190B
$237M 0.83%
897,815
+36,054
+4% +$9.51M
AVGO icon
17
Broadcom
AVGO
$1.76T
$224M 0.79%
4,001,750
-427,150
-10% -$21.4M
CTAS icon
18
Cintas
CTAS
$81.8B
$222M 0.78%
1,968,284
-41,504
-2% -$4.49M
KO icon
19
Coca-Cola
KO
$351B
$222M 0.78%
3,486,955
+277,514
+9% +$16.8M
APD icon
20
Air Products & Chemicals
APD
$65.8B
$219M 0.77%
708,877
-9,763
-1% -$2.75M
IBM icon
21
IBM
IBM
$200B
$218M 0.77%
1,548,595
+10,337
+0.7% +$1.43M
LIN icon
22
Linde
LIN
$237B
$218M 0.77%
668,315
+28,906
+5% +$9.06M
ABBV icon
23
AbbVie
ABBV
$450B
$216M 0.76%
1,335,136
+9,677
+0.7% +$1.48M
WMT icon
24
Walmart Inc
WMT
$909B
$215M 0.75%
4,539,120
-30,174
-0.7% -$1.43M
ABT icon
25
Abbott
ABT
$175B
$211M 0.74%
1,917,406
+201,384
+12% +$20.9M
1
2 3 4 5

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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.