ProShare Advisors LLC

Q4 2022 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2022
Date filed
2/2/2023
Form type
13F-HR
Num holdings
1,850
Total value ($000)
$28,479,082
Net value change ($000)
+2,418,993 (9.3%)
New positions
174
Sold out positions
74
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2022 Next filing: 5/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 147,425 12.2%
CAT 79,384 44.1%
PG 65,043 33.0%
NVDA 64,892 22.6%
VFC 61,202 60.6%
SWK 57,828 55.4%
SHW 57,287 43.7%
CHD 57,004 46.2%
KMB 56,949 40.7%
BEN 53,767 39.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -246,977 -47.8%
AAPL -208,450 -13.8%
TGT -158,154 -100.0%
AMZN -134,972 -17.7%
ALB -59,047 -30.2%
META -42,547 -14.7%
FTNT -39,588 -100.0%
TRV -30,672 -100.0%
COST -27,841 -13.5%
TEAM -26,155 -100.0%
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