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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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$31.1B
| $5.15M | 0.02% |
40,625
-12,443
| -23% | -$1.62M |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $5.12M | 0.02% |
137,053
-58,314
| -30% | -$2.5M |
|
478
Camden Property Trust
CPT
$11.3B
| $5.12M | 0.02% |
38,043
+14,235
| +60% | +$2.11M |
|
479
Celanese
CE
$5.09B
| $5.08M | 0.02% |
43,207
-4,292
| -9% | -$616K |
|
480
Healthpeak Properties
DOC
$15.4B
| $5.07M | 0.02% |
195,634
-9,098
| -4% | -$276K |
|
481
Chipotle Mexican Grill
CMG
$40.8B
| $5.05M | 0.02% |
193,250
-83,350
| -30% | -$2.32M |
|
482
Edison International
EIX
$30.7B
| $5.01M | 0.02% |
79,251
+1,633
| +2% | +$111K |
|
483
Tyson Foods
TSN
$20.2B
| $5M | 0.02% |
58,088
-16,855
| -22% | -$1.51M |
|
484
Diamondback Energy
FANG
$57.6B
| $4.99M | 0.02% |
41,166
-15,871
| -28% | -$2.17M |
|
|
CTRA
485
DELISTED
Coterra Energy
CTRA
| $4.95M | 0.02% |
191,893
-75,151
| -28% | -$2.28M |
|
486
Keysight
KEYS
$54.5B
| $4.93M | 0.02% |
35,790
-10,119
| -22% | -$1.44M |
|
487
Ametek
AME
$55.5B
| $4.93M | 0.02% |
44,874
-12,478
| -22% | -$1.52M |
|
488
NetApp
NTAP
$32.9B
| $4.92M | 0.02% |
75,421
-21,474
| -22% | -$1.54M |
|
489
Incyte
INCY
$23.5B
| $4.92M | 0.02% |
64,753
-19,738
| -23% | -$1.5M |
|
490
Groupon
GRPN
$980M
| $4.9M | 0.02% |
433,892
-27,979
| -6% | -$459K |
|
491
Entergy
ETR
$54.1B
| $4.88M | 0.02% |
86,574
-25,266
| -23% | -$1.49M |
|
492
Regions Financial
RF
$26.3B
| $4.87M | 0.02% |
259,819
-67,977
| -21% | -$1.4M |
|
493
Nasdaq
NDAQ
$52.1B
| $4.83M | 0.02% |
95,115
-26,433
| -22% | -$1.4M |
|
494
UDR
UDR
$12.9B
| $4.83M | 0.02% |
104,856
-13,742
| -12% | -$693K |
|
495
The Mosaic Company
MOS
$7.09B
| $4.76M | 0.02% |
100,782
+8,300
| +9% | +$508K |
|
496
Southwest Airlines
LUV
$22B
| $4.74M | 0.02% |
131,121
-20,734
| -14% | -$891K |
|
497
Public Service Enterprise Group
PEG
$39.8B
| $4.71M | 0.02% |
74,472
-28,835
| -28% | -$1.96M |
|
498
Willis Towers Watson
WTW
$27.9B
| $4.7M | 0.02% |
23,794
-10,426
| -30% | -$2.24M |
|
499
Arista Networks
ANET
$219B
| $4.69M | 0.02% |
200,020
-62,548
| -24% | -$1.72M |
|
500
ResMed
RMD
$28.3B
| $4.66M | 0.02% |
22,217
-8,689
| -28% | -$1.85M |
|
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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.