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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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.05% |
182,786
-79,681
| -30% | -$8.76M |
|
|
MRSH
252
Marsh
MRSH
$86.1B
| $16M | 0.05% |
103,373
-34,685
| -25% | -$5.56M |
|
253
CME Group
CME
$92.2B
| $15.8M | 0.05% |
77,295
-20,984
| -21% | -$4.45M |
|
254
PNC Financial Services
PNC
$100B
| $15.8M | 0.05% |
100,274
-27,786
| -22% | -$4.66M |
|
255
Equinix
EQIX
$108B
| $15.7M | 0.05% |
23,970
-7,070
| -23% | -$4.9M |
|
256
PetMed Express
PETS
$42.5M
| $15.7M | 0.05% |
790,827
-123,668
| -14% | -$2.76M |
|
257
Okta
OKTA
$23.9B
| $14.9M | 0.05% |
164,351
-80,808
| -33% | -$8.73M |
|
258
Cigna
CI
$76.7B
| $14.4M | 0.05% |
54,769
-18,348
| -25% | -$4.73M |
|
259
Public Storage
PSA
$60.1B
| $14.4M | 0.05% |
45,919
-11,529
| -20% | -$3.99M |
|
260
Progressive
PGR
$124B
| $14M | 0.05% |
120,481
-46,967
| -28% | -$5.33M |
|
261
Zoetis
ZTS
$31.8B
| $14M | 0.05% |
81,394
-29,253
| -26% | -$5.06M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.04% |
59,450
-23,077
| -28% | -$5.85M |
|
263
Truist Financial
TFC
$63.1B
| $13M | 0.04% |
274,294
-90,754
| -25% | -$4.48M |
|
264
US Bancorp
USB
$99.4B
| $12.8M | 0.04% |
278,502
-90,867
| -25% | -$4.54M |
|
|
DOCU
265
DocuSign
DOCU
$9.59B
| $12.5M | 0.04% |
217,812
-109,059
| -33% | -$8.83M |
|
266
EOG Resources
EOG
$78.2B
| $12.4M | 0.04% |
112,471
-94,567
| -46% | -$11.7M |
|
267
SLB Ltd
SLB
$78.5B
| $12.4M | 0.04% |
346,653
-127,385
| -27% | -$5.31M |
|
268
Valero Energy
VLO
$90.3B
| $12.4M | 0.04% |
116,581
-47,685
| -29% | -$5.64M |
|
269
Aon
AON
$77.3B
| $12.4M | 0.04% |
45,830
-15,133
| -25% | -$4.35M |
|
270
Duke Energy
DUK
$102B
| $12.3M | 0.04% |
114,868
-42,299
| -27% | -$4.65M |
|
271
Southern Company
SO
$110B
| $12M | 0.04% |
168,463
-80,170
| -32% | -$5.89M |
|
272
Power Integrations
POWI
$3.58B
| $11.8M | 0.04% |
156,632
+94,252
| +151% | +$7.65M |
|
273
Badger Meter
BMI
$3.68B
| $11.6M | 0.04% |
143,473
+495
| +0.3% | +$40.9K |
|
274
Deere & Co
DE
$169B
| $11.6M | 0.04% |
38,665
-15,402
| -28% | -$5.67M |
|
275
Marathon Petroleum
MPC
$90.7B
| $11.4M | 0.04% |
138,948
-72,273
| -34% | -$6.76M |
|
Similar funds
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.