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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 | |
|---|---|---|---|---|---|---|
401
Cohen & Steers
CNS
$4.18B
| $7.72M | 0.03% |
121,366
-14,002
| -10% | -$1.06M |
|
402
Douglas Dynamics
PLOW
$1.07B
| $7.67M | 0.03% |
266,985
-9,223
| -3% | -$287K |
|
403
Avient
AVNT
$3.45B
| $7.65M | 0.03% |
190,885
-36,238
| -16% | -$1.71M |
|
404
Griffon
GFF
$4.16B
| $7.62M | 0.03% |
271,769
-176,228
| -39% | -$4.44M |
|
405
VICI Properties
VICI
$29.4B
| $7.55M | 0.03% |
253,547
+155,247
| +158% | +$4.58M |
|
|
NP
406
DELISTED
Neenah, Inc. Common Stock
NP
| $7.52M | 0.02% |
220,169
-84,884
| -28% | -$3.18M |
|
407
FedEx
FDX
$74.5B
| $7.49M | 0.02% |
33,036
-13,980
| -30% | -$2.98M |
|
408
Andersons Inc
ANDE
$2.65B
| $7.48M | 0.02% |
226,681
+8,533
| +4% | +$363K |
|
409
Extra Space Storage
EXR
$31.2B
| $7.4M | 0.02% |
43,474
-11,274
| -21% | -$2.09M |
|
410
Arbor Realty Trust
ABR
$960M
| $7.38M | 0.02% |
562,737
-40,637
| -7% | -$653K |
|
411
Kaiser Aluminum
KALU
$2.67B
| $7.37M | 0.02% |
93,226
-17,474
| -16% | -$1.63M |
|
412
Raymond James Financial
RJF
$32.5B
| $7.31M | 0.02% |
81,776
-10,734
| -12% | -$1.05M |
|
413
Corning
GLW
$126B
| $7.3M | 0.02% |
231,807
-41,695
| -15% | -$1.44M |
|
414
Williams Companies
WMB
$90.5B
| $7.3M | 0.02% |
233,937
-105,081
| -31% | -$3.63M |
|
415
Oneok
OKE
$58.7B
| $7.19M | 0.02% |
129,585
-5,275
| -4% | -$342K |
|
|
DRE
416
DELISTED
Duke Realty Corp.
DRE
| $7.19M | 0.02% |
130,831
-30,665
| -19% | -$1.68M |
|
417
LyondellBasell Industries
LYB
$19.5B
| $7.13M | 0.02% |
81,546
-20,430
| -20% | -$2.13M |
|
|
SIVB
418
DELISTED
SVB Financial Group
SIVB
| $7.13M | 0.02% |
18,052
-2,763
| -13% | -$1.3M |
|
419
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.05M | 0.02% |
43,241
-23,885
| -36% | -$3.96M |
|
420
Sempra
SRE
$60.8B
| $7.05M | 0.02% |
93,794
-36,656
| -28% | -$2.94M |
|
421
Eaton
ETN
$157B
| $6.96M | 0.02% |
55,280
-21,583
| -28% | -$3.02M |
|
422
MSCI
MSCI
$40B
| $6.89M | 0.02% |
16,713
-5,504
| -25% | -$2.4M |
|
423
Citizens Financial Group
CFG
$30.4B
| $6.88M | 0.02% |
192,877
-11,073
| -5% | -$437K |
|
424
Ventas
VTR
$48.9B
| $6.86M | 0.02% |
133,367
-4,230
| -3% | -$237K |
|
425
Enphase Energy
ENPH
$4.84B
| $6.77M | 0.02% |
34,684
-13,346
| -28% | -$2.41M |
|
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.