ProShare Advisors LLC

Q3 2022 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
1,750
Total value ($000)
$26,060,089
Net value change ($000)
-4,093,224 (-13.6%)
New positions
64
Sold out positions
103
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2022 Next filing: 2/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGT 51,241 47.9%
CAH 44,320 31.0%
NUE 33,153 28.9%
ADM 32,083 21.8%
WMT 26,332 15.4%
ALB 16,537 9.2%
AFL 15,245 10.0%
ESS 15,123 11.7%
GWW 12,331 8.0%
BRO 11,299 7.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -395,588 -24.6%
AAPL -302,503 -16.7%
GOOGL -155,178 -28.6%
NVDA -151,985 -34.6%
GOOGL -147,074 -27.5%
AMZN -133,020 -14.9%
META -129,446 -30.9%
INTC -90,364 -43.0%
ADBE -82,388 -38.5%
CMCSA -81,874 -39.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type