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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 | |
|---|---|---|---|---|---|---|
376
CNO Financial Group
CNO
$4.96B
| $8.25M | 0.03% |
456,145
+424,352
| +1,335% | +$9.07M |
|
377
Corteva
CTVA
$59.6B
| $8.23M | 0.03% |
151,955
-64,639
| -30% | -$3.75M |
|
378
McGrath RentCorp
MGRC
$2.92B
| $8.15M | 0.03% |
107,238
-23,665
| -18% | -$1.93M |
|
379
Peoples Bancorp
PEBO
$1.44B
| $8.14M | 0.03% |
+305,862
| New | +$8.68M |
|
380
Estee Lauder
EL
$29.1B
| $8.12M | 0.03% |
31,899
-12,665
| -28% | -$3.21M |
|
|
KW
381
DELISTED
Kennedy-Wilson Holdings
KW
| $8.12M | 0.03% |
428,450
-57,512
| -12% | -$1.24M |
|
382
Waste Management
WM
$95.9B
| $8.1M | 0.03% |
52,926
-21,282
| -29% | -$3.33M |
|
383
Simmons First National
SFNC
$3.36B
| $8.09M | 0.03% |
380,661
-12,121
| -3% | -$294K |
|
384
First Merchants
FRME
$2.72B
| $8.09M | 0.03% |
227,016
-19,566
| -8% | -$770K |
|
|
HES
385
DELISTED
Hess
HES
| $8.04M | 0.03% |
75,863
-30,789
| -29% | -$3.48M |
|
386
TE Connectivity
TEL
$58.3B
| $8.03M | 0.03% |
70,945
-19,584
| -22% | -$2.43M |
|
387
Matthews International
MATW
$866M
| $7.96M | 0.03% |
277,603
-31,051
| -10% | -$949K |
|
388
Apogee Enterprises
APOG
$845M
| $7.91M | 0.03% |
201,573
-29,799
| -13% | -$1.28M |
|
389
HNI Corp
HNI
$3.02B
| $7.9M | 0.03% |
227,668
-44,799
| -16% | -$1.63M |
|
390
Weyerhaeuser
WY
$17.3B
| $7.88M | 0.03% |
237,821
-64,068
| -21% | -$2.44M |
|
391
Amphenol
APH
$186B
| $7.87M | 0.03% |
244,584
-79,906
| -25% | -$2.78M |
|
|
SPTN
392
DELISTED
SpartanNash
SPTN
| $7.87M | 0.03% |
260,854
-56,092
| -18% | -$1.86M |
|
393
H.B. Fuller
FUL
$3B
| $7.84M | 0.03% |
130,196
-39,248
| -23% | -$2.63M |
|
394
Materion
MTRN
$5.01B
| $7.83M | 0.03% |
106,221
-21,482
| -17% | -$1.73M |
|
395
Equity Residential
EQR
$25.5B
| $7.83M | 0.03% |
108,360
-29,156
| -21% | -$2.31M |
|
396
General Motors
GM
$74.2B
| $7.81M | 0.03% |
245,833
-55,786
| -18% | -$2.09M |
|
397
Standex International
SXI
$3.68B
| $7.76M | 0.03% |
91,504
-6,219
| -6% | -$582K |
|
398
Dollar General
DG
$26.1B
| $7.74M | 0.03% |
31,529
-12,940
| -29% | -$3.02M |
|
399
Fidelity National Information Services
FIS
$21.5B
| $7.73M | 0.03% |
84,353
-32,850
| -28% | -$3.26M |
|
400
IQVIA
IQV
$35B
| $7.72M | 0.03% |
35,568
-12,077
| -25% | -$2.62M |
|
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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.