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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$34.8B
| $5.83M | 0.02% |
123,153
-38,318
| -24% | -$2.04M |
|
452
Wayfair
W
$11.1B
| $5.78M | 0.02% |
132,679
+33,927
| +34% | +$2.38M |
|
453
Hartford Financial Services
HIG
$38.5B
| $5.77M | 0.02% |
88,164
-25,206
| -22% | -$1.77M |
|
454
Constellation Brands
STZ
$22.2B
| $5.74M | 0.02% |
24,616
-9,335
| -27% | -$2.27M |
|
455
Halliburton
HAL
$27.9B
| $5.73M | 0.02% |
182,856
-78,625
| -30% | -$2.93M |
|
456
Alexandria Real Estate Equities
ARE
$8.88B
| $5.67M | 0.02% |
39,118
-11,042
| -22% | -$1.87M |
|
457
Broadridge
BR
$17.2B
| $5.67M | 0.02% |
39,748
-9,699
| -20% | -$1.41M |
|
458
Lands' End
LE
$361M
| $5.63M | 0.02% |
530,577
-72,782
| -12% | -$955K |
|
459
Hilton Worldwide
HLT
$74B
| $5.63M | 0.02% |
50,503
-16,120
| -24% | -$2.23M |
|
460
ON Semiconductor
ON
$33.8B
| $5.62M | 0.02% |
111,654
+25,315
| +29% | +$1.41M |
|
461
Agilent Technologies
A
$39.1B
| $5.6M | 0.02% |
47,157
-18,018
| -28% | -$2.22M |
|
462
American Water Works
AWK
$26.3B
| $5.59M | 0.02% |
37,584
-10,245
| -21% | -$1.56M |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $5.47M | 0.02% |
57,843
-20,951
| -27% | -$2.24M |
|
464
WEC Energy
WEC
$37.7B
| $5.42M | 0.02% |
53,883
-17,999
| -25% | -$1.82M |
|
465
Jack Henry & Associates
JKHY
$10.7B
| $5.42M | 0.02% |
30,115
-7,698
| -20% | -$1.44M |
|
466
Ameriprise Financial
AMP
$46.8B
| $5.38M | 0.02% |
22,635
-7,696
| -25% | -$2.06M |
|
467
The RealReal
REAL
$1.34B
| $5.38M | 0.02% |
2,160,057
+737,695
| +52% | +$3.28M |
|
468
Sea Limited
SE
$61.2B
| $5.37M | 0.02% |
80,378
-12,762
| -14% | -$1.09M |
|
|
FRC
469
DELISTED
First Republic Bank
FRC
| $5.33M | 0.02% |
36,968
-24,866
| -40% | -$3.73M |
|
|
BBBY
470
Bed Bath & Beyond
BBBY
$473M
| $5.32M | 0.02% |
234,203
-26,115
| -10% | -$785K |
|
471
Mettler-Toledo International
MTD
$26.8B
| $5.29M | 0.02% |
4,608
-1,441
| -24% | -$1.81M |
|
472
DuPont de Nemours
DD
$18.6B
| $5.22M | 0.02% |
74,832
-27,221
| -27% | -$2.23M |
|
|
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
| $5.19M | 0.02% |
36,144
+1,057
| +3% | +$205K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $5.19M | 0.02% |
230,791
+13,528
| +6% | +$362K |
|
475
Baker Hughes
BKR
$56.8B
| $5.18M | 0.02% |
179,614
-73,246
| -29% | -$2.48M |
|
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.