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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-14.68%
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
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$9.03B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,286
New
90
Increased
145
Reduced
1,551
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$38.4M |
| 2 |
VF Corp
VFC
|
+$38.2M |
| 3 |
Sherwin-Williams
SHW
|
+$37.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$35.4M |
| 5 |
A.O. Smith
AOS
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$833M |
| 3 |
Amazon
AMZN
|
+$495M |
| 4 |
Tesla
TSLA
|
+$313M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$25B
| $22M | 0.07% |
131,615
-67,720
| -34% | -$12.4M |
|
227
Sonoco
SON
$5.63B
| $21.7M | 0.07% |
380,868
-19,359
| -5% | -$1.15M |
|
228
Toro Company
TTC
$8.89B
| $21.7M | 0.07% |
286,571
+39,189
| +16% | +$3.18M |
|
229
Graco
GGG
$12.9B
| $21.7M | 0.07% |
365,194
+45,990
| +14% | +$2.89M |
|
|
SCHW
230
Charles Schwab
SCHW
$177B
| $21.7M | 0.07% |
343,158
-99,415
| -22% | -$6.86M |
|
231
Silgan Holdings
SLGN
$4.84B
| $21.6M | 0.07% |
522,075
-25,768
| -5% | -$1.13M |
|
232
AT&T
T
$163B
| $21.4M | 0.07% |
1,023,344
-852,241
| -45% | -$17M |
|
233
AptarGroup
ATR
$8.39B
| $21.1M | 0.07% |
204,731
+8,504
| +4% | +$928K |
|
234
Casey's General Stores
CASY
$32B
| $20.9M | 0.07% |
113,127
-7,968
| -7% | -$1.6M |
|
235
CVS Health
CVS
$137B
| $20.8M | 0.07% |
224,723
-79,886
| -26% | -$7.8M |
|
236
Cullen/Frost Bankers
CFR
$10.3B
| $20.6M | 0.07% |
176,721
-2,470
| -1% | -$316K |
|
237
Citigroup
C
$223B
| $20.3M | 0.07% |
441,730
-144,011
| -25% | -$7.2M |
|
238
United Parcel Service
UPS
$97.6B
| $20.1M | 0.07% |
109,901
-38,941
| -26% | -$7.1M |
|
239
RTX Corp
RTX
$287B
| $20M | 0.07% |
207,693
-81,895
| -28% | -$7.87M |
|
240
Williams-Sonoma
WSM
$26.8B
| $19.7M | 0.07% |
354,850
+54,304
| +18% | +$3.51M |
|
241
Regal Rexnord
RRX
$14.4B
| $19.6M | 0.07% |
172,663
+31,706
| +22% | +$4.03M |
|
242
Crown Castle
CCI
$33.3B
| $19.2M | 0.06% |
113,986
-34,960
| -23% | -$6.36M |
|
243
Royal Gold
RGLD
$17.2B
| $19M | 0.06% |
177,522
-49,578
| -22% | -$6.13M |
|
244
Union Pacific
UNP
$183B
| $18.7M | 0.06% |
87,832
-35,825
| -29% | -$8.15M |
|
245
Elevance Health
ELV
$81.8B
| $17.9M | 0.06% |
37,155
-14,782
| -28% | -$7.31M |
|
246
Blackrock
BLK
$163B
| $17.9M | 0.06% |
29,332
-9,657
| -25% | -$6.29M |
|
247
NetEase
NTES
$77.2B
| $17.8M | 0.06% |
191,104
-144,770
| -43% | -$13.8M |
|
248
ServiceNow
NOW
$101B
| $17.3M | 0.06% |
182,015
-70,190
| -28% | -$6.69M |
|
249
Dow Inc
DOW
$21.4B
| $16.9M | 0.06% |
328,373
-85,008
| -21% | -$5.44M |
|
250
Lockheed Martin
LMT
$133B
| $16.4M | 0.05% |
38,101
-14,323
| -27% | -$6.29M |
|
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ProShare Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, ProShare Advisors held 2,286 positions worth $30.2B, down 35% from $46.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ProShare Advisors withdrew a net $9.03B in Q2 2022, closing 496 positions and reducing 1,551 holdings. Its most notable exit was People's United Financial Inc, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, ProShare Advisors opened a new position in Peoples Bancorp worth $8.14M.
- ProShare Advisors's largest Q2 2022 buy was Peoples Bancorp: 305,862 shares worth $8.14M.
- ProShare Advisors added most to Pentair in Q2 2022, an estimated $38.4M increase.
- ProShare Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1B.
- ProShare Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $163M.
- ProShare Advisors's ten largest holdings make up 25% of its $30.2B portfolio in Q2 2022.
- ProShare Advisors opened 90 new positions and closed 496 in Q2 2022.
- ProShare Advisors's portfolio value fell 35% quarter-over-quarter to $30.2B.
Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.