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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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$83.2B
| $11.4M | 0.04% |
138,554
-45,296
| -25% | -$4.19M |
|
277
GE Aerospace
GE
$368B
| $11.4M | 0.04% |
286,284
-71,286
| -20% | -$3.45M |
|
278
Intercontinental Exchange
ICE
$81.4B
| $11M | 0.04% |
117,270
-36,365
| -24% | -$3.89M |
|
279
Digital Realty Trust
DLR
$75.6B
| $11M | 0.04% |
84,623
-26,619
| -24% | -$3.68M |
|
280
TJX Companies
TJX
$171B
| $10.8M | 0.04% |
192,718
-68,528
| -26% | -$4.15M |
|
281
Chewy
CHWY
$8.54B
| $10.6M | 0.04% |
306,007
-23,127
| -7% | -$742K |
|
282
SBA Communications
SBAC
$18.8B
| $10.6M | 0.04% |
33,127
-9,852
| -23% | -$3.32M |
|
283
MetLife
MET
$60.3B
| $10.6M | 0.04% |
168,745
-51,733
| -23% | -$3.42M |
|
284
Capital One
COF
$124B
| $10.4M | 0.03% |
99,853
-30,769
| -24% | -$3.76M |
|
285
Altria Group
MO
$121B
| $10.4M | 0.03% |
248,918
-100,806
| -29% | -$5.22M |
|
286
Stryker
SYK
$126B
| $10.2M | 0.03% |
51,044
-19,903
| -28% | -$4.67M |
|
287
Occidental Petroleum
OXY
$56.7B
| $10.1M | 0.03% |
170,974
-152,634
| -47% | -$9.38M |
|
288
Devon Energy
DVN
$52B
| $9.95M | 0.03% |
180,566
-75,949
| -30% | -$4.96M |
|
289
Freeport-McMoran
FCX
$90B
| $9.95M | 0.03% |
339,949
-103,910
| -23% | -$4.16M |
|
290
American International
AIG
$41.7B
| $9.89M | 0.03% |
193,394
-66,450
| -26% | -$3.86M |
|
291
Welltower
WELL
$176B
| $9.85M | 0.03% |
119,562
-30,480
| -20% | -$2.71M |
|
292
Northrop Grumman
NOC
$76.4B
| $9.7M | 0.03% |
20,267
-11,156
| -36% | -$5.12M |
|
293
Glacier Bancorp
GBCI
$6.53B
| $9.67M | 0.03% |
203,884
+165,660
| +433% | +$7.8M |
|
294
Dominion Energy
D
$62.5B
| $9.66M | 0.03% |
121,024
-44,472
| -27% | -$3.67M |
|
|
BCPC
295
Balchem Corp
BCPC
$5.21B
| $9.62M | 0.03% |
74,121
-5,438
| -7% | -$681K |
|
296
J&J Snack Foods
JJSF
$1.43B
| $9.53M | 0.03% |
68,263
+2,710
| +4% | +$372K |
|
297
Exponent
EXPO
$2.99B
| $9.44M | 0.03% |
103,156
+91,600
| +793% | +$8.63M |
|
298
Simon Property Group
SPG
$74.2B
| $9.43M | 0.03% |
99,349
-27,119
| -21% | -$3.11M |
|
299
Motorola Solutions
MSI
$68.4B
| $9.41M | 0.03% |
44,907
-12,319
| -22% | -$2.69M |
|
|
TXNM
300
TXNM Energy Inc
TXNM
$6.46B
| $9.37M | 0.03% |
196,142
-50,275
| -20% | -$2.36M |
|
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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.