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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$201B
| $199M | 0.66% |
816,918
-444,404
| -35% | -$109M |
|
27
NextEra Energy
NEE
$186B
| $197M | 0.65% |
2,537,669
+245,897
| +11% | +$18.7M |
|
28
Qualcomm
QCOM
$180B
| $192M | 0.64% |
1,502,959
-739,233
| -33% | -$100M |
|
29
T-Mobile US
TMUS
$209B
| $189M | 0.63% |
1,405,517
-707,382
| -33% | -$92.3M |
|
30
Texas Instruments
TXN
$265B
| $189M | 0.63% |
1,229,359
-599,702
| -33% | -$101M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $183M | 0.61% |
4,836,198
+108,879
| +2% | +$4.68M |
|
32
Abbott
ABT
$172B
| $183M | 0.61% |
1,681,371
+26,759
| +2% | +$3.04M |
|
33
Linde
LIN
$241B
| $182M | 0.6% |
631,620
+10,915
| +2% | +$3.41M |
|
34
Amcor
AMCR
$20.7B
| $181M | 0.6% |
2,905,805
+251,599
| +9% | +$15.6M |
|
35
Albemarle
ALB
$14.1B
| $179M | 0.59% |
857,194
+90,414
| +12% | +$20.2M |
|
36
Caterpillar
CAT
$404B
| $177M | 0.59% |
991,289
-51,080
| -5% | -$10.8M |
|
37
Chubb
CB
$133B
| $176M | 0.58% |
895,943
-15,736
| -2% | -$3.24M |
|
38
Air Products & Chemicals
APD
$66.2B
| $176M | 0.58% |
731,628
+120,166
| +20% | +$29.2M |
|
39
Brown-Forman Class B
BF.B
$11.9B
| $176M | 0.58% |
2,503,538
+127,029
| +5% | +$8.51M |
|
40
3M
MMM
$84.4B
| $176M | 0.58% |
1,622,467
+140,994
| +10% | +$17M |
|
41
Colgate-Palmolive
CL
$75.3B
| $173M | 0.57% |
2,163,146
+149,337
| +7% | +$11.7M |
|
42
Becton Dickinson
BDX
$44.1B
| $172M | 0.57% |
697,902
+18,902
| +3% | +$4.8M |
|
43
S&P Global
SPGI
$135B
| $171M | 0.57% |
508,704
+41,114
| +9% | +$14.7M |
|
44
Walmart Inc
WMT
$915B
| $171M | 0.57% |
4,224,675
-566,532
| -12% | -$26.1M |
|
45
Kimberly-Clark
KMB
$36.2B
| $169M | 0.56% |
1,251,740
+86,995
| +7% | +$11.5M |
|
46
Consolidated Edison
ED
$41.4B
| $169M | 0.56% |
1,774,226
-187,609
| -10% | -$17.9M |
|
47
Genuine Parts
GPC
$17.3B
| $168M | 0.56% |
1,261,769
+86,345
| +7% | +$11.5M |
|
48
Honeywell
HON
$71.7B
| $167M | 0.55% |
1,019,586
-512,985
| -33% | -$92.1M |
|
49
Realty Income
O
$61.3B
| $165M | 0.55% |
2,413,985
-42,511
| -2% | -$2.92M |
|
50
Expeditors International
EXPD
$23.8B
| $165M | 0.55% |
1,690,627
+341,571
| +25% | +$35M |
|
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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.