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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 | |
|---|---|---|---|---|---|---|
|
ATRI
351
DELISTED
Atrion Corp
ATRI
| $8.57M | 0.03% |
13,624
-717
| -5% | -$468K |
|
352
Northwest Natural Holdings
NWN
$2.17B
| $8.57M | 0.03% |
161,309
-31,816
| -16% | -$1.64M |
|
353
City Holding Co
CHCO
$1.97B
| $8.55M | 0.03% |
107,091
-24,281
| -18% | -$1.92M |
|
354
Fulton Financial
FULT
$4.7B
| $8.54M | 0.03% |
591,075
-35,778
| -6% | -$553K |
|
355
Kadant
KAI
$3.69B
| $8.53M | 0.03% |
46,772
+44,610
| +2,063% | +$8.31M |
|
356
First Financial Corp
THFF
$922M
| $8.51M | 0.03% |
+191,218
| New | +$8.37M |
|
|
HI
357
DELISTED
Hillenbrand
HI
| $8.47M | 0.03% |
206,914
-25,694
| -11% | -$1.07M |
|
358
Watts Water Technologies
WTS
$11.5B
| $8.47M | 0.03% |
68,956
+61,684
| +848% | +$8.01M |
|
359
M&T Bank
MTB
$36.2B
| $8.47M | 0.03% |
53,113
+17,907
| +51% | +$3.01M |
|
360
Terreno Realty
TRNO
$7.68B
| $8.46M | 0.03% |
151,901
-7,220
| -5% | -$475K |
|
361
WesBanco
WSBC
$3.97B
| $8.46M | 0.03% |
266,946
-35,221
| -12% | -$1.16M |
|
362
Stepan Co
SCL
$1.31B
| $8.46M | 0.03% |
83,502
-22,837
| -21% | -$2.36M |
|
363
Telephone and Data Systems
TDS
$3.91B
| $8.45M | 0.03% |
535,019
-68,752
| -11% | -$1.23M |
|
364
Trinity Industries
TRN
$2.97B
| $8.44M | 0.03% |
348,641
-7,644
| -2% | -$206K |
|
365
Washington Trust Bancorp
WASH
$732M
| $8.43M | 0.03% |
174,320
-20,255
| -10% | -$988K |
|
366
Centene
CNC
$31.3B
| $8.4M | 0.03% |
99,326
-35,844
| -27% | -$2.98M |
|
367
Southside Bancshares
SBSI
$1.02B
| $8.4M | 0.03% |
224,585
-30,772
| -12% | -$1.2M |
|
368
GATX Corp
GATX
$6.55B
| $8.4M | 0.03% |
89,199
-9,238
| -9% | -$986K |
|
369
Applied Industrial Technologies
AIT
$12.8B
| $8.39M | 0.03% |
87,291
-22,850
| -21% | -$2.31M |
|
370
LeMaitre Vascular
LMAT
$2.18B
| $8.39M | 0.03% |
184,225
-30,435
| -14% | -$1.36M |
|
|
UHT
371
Universal Health Realty Income Trust
UHT
$608M
| $8.38M | 0.03% |
+157,591
| New | +$8.33M |
|
|
SASR
372
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.37M | 0.03% |
214,140
-18,057
| -8% | -$738K |
|
373
Associated Banc-Corp
ASB
$5.82B
| $8.34M | 0.03% |
456,637
-17,927
| -4% | -$363K |
|
374
Boston Scientific
BSX
$65.8B
| $8.28M | 0.03% |
222,108
-84,707
| -28% | -$3.45M |
|
|
LBAI
375
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.27M | 0.03% |
565,889
-30,899
| -5% | -$474K |
|
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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.