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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 | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$3.11B
| $9.33M | 0.03% |
46,334
-5,865
| -11% | -$1.09M |
|
302
Insperity
NSP
$1.86B
| $9.31M | 0.03% |
93,302
-29,822
| -24% | -$2.95M |
|
303
STAG Industrial
STAG
$7.89B
| $9.3M | 0.03% |
301,342
-14,515
| -5% | -$515K |
|
304
Humana
HUM
$46.9B
| $9.3M | 0.03% |
19,862
-7,311
| -27% | -$3.25M |
|
305
Agree Realty
ADC
$9.72B
| $9.25M | 0.03% |
128,241
+112,561
| +718% | +$7.81M |
|
306
Tootsie Roll Industries
TR
$2.8B
| $9.24M | 0.03% |
294,292
-49,328
| -14% | -$1.49M |
|
307
Norfolk Southern
NSC
$79.2B
| $9.22M | 0.03% |
40,590
-13,575
| -25% | -$3.33M |
|
308
HP
HPQ
$23.6B
| $9.22M | 0.03% |
281,413
-113,056
| -29% | -$4.15M |
|
309
Home BancShares
HOMB
$6.25B
| $9.17M | 0.03% |
441,656
-68,860
| -13% | -$1.49M |
|
310
ABM Industries
ABM
$2.79B
| $9.16M | 0.03% |
211,088
-27,784
| -12% | -$1.28M |
|
311
American States Water
AWR
$3.41B
| $9.15M | 0.03% |
112,286
-14,289
| -11% | -$1.15M |
|
312
California Water Service
CWT
$3.06B
| $9.12M | 0.03% |
164,211
-25,394
| -13% | -$1.37M |
|
313
First Interstate BancSystem
FIBK
$3.72B
| $9.11M | 0.03% |
238,894
-42,246
| -15% | -$1.51M |
|
314
Lindsay Corp
LNN
$1.16B
| $9.09M | 0.03% |
68,467
-8,216
| -11% | -$1.09M |
|
315
Middlesex Water
MSEX
$1.05B
| $9.05M | 0.03% |
103,226
+1,474
| +1% | +$132K |
|
|
CVGW
316
DELISTED
Calavo Growers
CVGW
| $9.05M | 0.03% |
216,914
-21,358
| -9% | -$774K |
|
317
SouthState Bank Corp
SSB
$10.4B
| $9.03M | 0.03% |
117,037
+102,592
| +710% | +$8M |
|
318
Moody's
MCO
$82.6B
| $8.99M | 0.03% |
33,072
-11,152
| -25% | -$3.34M |
|
319
Horace Mann Educators
HMN
$2.1B
| $8.99M | 0.03% |
234,290
-22,579
| -9% | -$880K |
|
320
International Bancshares
IBOC
$4.79B
| $8.97M | 0.03% |
223,888
-37,939
| -14% | -$1.55M |
|
321
Edwards Lifesciences
EW
$48.4B
| $8.96M | 0.03% |
94,284
-37,663
| -29% | -$3.9M |
|
322
Etsy
ETSY
$7.69B
| $8.95M | 0.03% |
122,204
-13,871
| -10% | -$1.27M |
|
323
Atlantic Union Bankshares
AUB
$6.02B
| $8.9M | 0.03% |
262,333
-13,202
| -5% | -$457K |
|
324
Portland General Electric
POR
$6.04B
| $8.89M | 0.03% |
184,050
-23,796
| -11% | -$1.18M |
|
|
SJI
325
DELISTED
South Jersey Industries, Inc.
SJI
| $8.89M | 0.03% |
260,496
-57,358
| -18% | -$1.96M |
|
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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.