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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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$41.4B
| $8.89M | 0.03% |
92,940
-27,623
| -23% | -$2.92M |
|
327
Avista
AVA
$3.49B
| $8.89M | 0.03% |
204,373
-31,947
| -14% | -$1.37M |
|
328
DoorDash
DASH
$75.5B
| $8.81M | 0.03% |
137,242
+16,153
| +13% | +$1.28M |
|
329
Brady Corp
BRC
$4.48B
| $8.8M | 0.03% |
186,413
-50,038
| -21% | -$2.3M |
|
330
Franklin Electric
FELE
$4.7B
| $8.8M | 0.03% |
120,103
-12,802
| -10% | -$950K |
|
331
Universal Corp
UVV
$1.34B
| $8.79M | 0.03% |
145,330
-42,033
| -22% | -$2.51M |
|
332
Northwest Bancshares
NWBI
$2.26B
| $8.79M | 0.03% |
686,337
-76,687
| -10% | -$977K |
|
333
Allstate
ALL
$66.6B
| $8.78M | 0.03% |
69,284
-21,374
| -24% | -$2.8M |
|
334
Healthcare Services Group
HCSG
$1.55B
| $8.78M | 0.03% |
504,361
-139,750
| -22% | -$2.41M |
|
335
Cogent Communications
CCOI
$612M
| $8.77M | 0.03% |
144,356
+134,880
| +1,423% | +$8.3M |
|
336
Community Bank
CBU
$3.56B
| $8.75M | 0.03% |
138,210
-14,252
| -9% | -$934K |
|
337
Newmont
NEM
$100B
| $8.75M | 0.03% |
146,561
-52,516
| -26% | -$3.72M |
|
338
McKesson
MCK
$97.7B
| $8.73M | 0.03% |
26,758
-11,648
| -30% | -$3.73M |
|
339
Independent Bank
INDB
$4.07B
| $8.72M | 0.03% |
109,839
-22,808
| -17% | -$1.81M |
|
340
AvalonBay Communities
AVB
$27.1B
| $8.71M | 0.03% |
44,820
-10,612
| -19% | -$2.3M |
|
|
HTO
341
H2O America
HTO
$2.68B
| $8.69M | 0.03% |
139,299
-19,172
| -12% | -$1.19M |
|
342
AMERISAFE
AMSF
$570M
| $8.68M | 0.03% |
166,817
+162,546
| +3,806% | +$7.91M |
|
343
Quaker Houghton
KWR
$2.64B
| $8.63M | 0.03% |
57,749
-2,523
| -4% | -$390K |
|
344
Alamo Group
ALG
$2.01B
| $8.63M | 0.03% |
74,138
+71,927
| +3,253% | +$8.82M |
|
345
Chesapeake Utilities
CPK
$3.24B
| $8.62M | 0.03% |
66,522
-10,053
| -13% | -$1.31M |
|
346
Worthington Enterprises
WOR
$2.76B
| $8.6M | 0.03% |
316,444
+26,516
| +9% | +$768K |
|
347
Federal Agricultural Mortgage
AGM
$2.28B
| $8.59M | 0.03% |
88,010
+17
| +0% | +$1.75K |
|
|
ALE
348
DELISTED
Allete
ALE
| $8.59M | 0.03% |
146,067
-25,673
| -15% | -$1.57M |
|
349
Tompkins Financial
TMP
$1.42B
| $8.58M | 0.03% |
119,004
-13,486
| -10% | -$998K |
|
350
The Ensign Group
ENSG
$10B
| $8.58M | 0.03% |
116,738
-14,205
| -11% | -$1.13M |
|
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.