We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$57.3B
| $6.72M | 0.02% |
603,398
-221,559
| -27% | -$3.03M |
|
427
Parker-Hannifin
PH
$125B
| $6.71M | 0.02% |
27,254
-6,347
| -19% | -$1.7M |
|
428
State Street
STT
$50.9B
| $6.68M | 0.02% |
108,376
-20,106
| -16% | -$1.42M |
|
429
Mid-America Apartment Communities
MAA
$15.6B
| $6.62M | 0.02% |
37,887
-9,797
| -21% | -$1.82M |
|
430
FIGS
FIGS
$1.59B
| $6.52M | 0.02% |
715,559
+86,124
| +14% | +$1.1M |
|
431
CBRE Group
CBRE
$40.8B
| $6.49M | 0.02% |
88,205
-29,247
| -25% | -$2.35M |
|
432
Shutterstock
SSTK
$205M
| $6.49M | 0.02% |
113,274
-13,849
| -11% | -$927K |
|
433
L3Harris
LHX
$55.9B
| $6.45M | 0.02% |
26,685
-11,149
| -29% | -$2.69M |
|
434
HCA Healthcare
HCA
$84.8B
| $6.39M | 0.02% |
38,033
-19,377
| -34% | -$4.16M |
|
|
BNY
435
Bank of New York Mellon
BNY
$108B
| $6.38M | 0.02% |
153,040
-49,330
| -24% | -$2.2M |
|
436
Kinder Morgan
KMI
$73.1B
| $6.28M | 0.02% |
374,529
-205,505
| -35% | -$3.85M |
|
437
International Flavors & Fragrances
IFF
$19.4B
| $6.27M | 0.02% |
52,639
-28,504
| -35% | -$3.56M |
|
438
Baxter International
BAX
$11.6B
| $6.26M | 0.02% |
97,447
-31,388
| -24% | -$2.28M |
|
439
General Mills
GIS
$19.2B
| $6.25M | 0.02% |
82,808
-32,936
| -28% | -$2.31M |
|
440
CDW
CDW
$17.1B
| $6.22M | 0.02% |
39,453
-8,772
| -18% | -$1.47M |
|
|
LOGC
441
DELISTED
ContextLogic
LOGC
| $6.16M | 0.02% |
128,370
-39,291
| -23% | -$2.13M |
|
|
FITB
442
Fifth Third Bancorp
FITB
$52B
| $6.13M | 0.02% |
182,591
-26,751
| -13% | -$1.01M |
|
443
Revolve Group
RVLV
$1.79B
| $6.09M | 0.02% |
234,910
+19,155
| +9% | +$707K |
|
444
1-800-Flowers.com
FLWS
$245M
| $6.06M | 0.02% |
637,518
-92,734
| -13% | -$1.02M |
|
445
Hershey
HSY
$35.4B
| $6M | 0.02% |
27,881
-8,478
| -23% | -$1.85M |
|
446
Liquidity Services
LQDT
$1.17B
| $5.99M | 0.02% |
445,629
-172,749
| -28% | -$2.54M |
|
|
POSH
447
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.89M | 0.02% |
583,071
-207,634
| -26% | -$2.39M |
|
448
Huntington Bancshares
HBAN
$35.1B
| $5.89M | 0.02% |
489,568
-74,924
| -13% | -$994K |
|
449
AutoZone
AZO
$48.3B
| $5.87M | 0.02% |
2,730
-1,231
| -31% | -$2.53M |
|
450
CarParts.com
PRTS
$42.8M
| $5.84M | 0.02% |
84,113
-49,175
| -37% | -$3.59M |
|
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.