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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$9.41B
| $4.64M | 0.02% |
19,200
-6,333
| -25% | -$1.68M |
|
502
Johnson Controls International
JCI
$87.5B
| $4.62M | 0.02% |
96,397
-39,086
| -29% | -$2.18M |
|
503
Otis Worldwide
OTIS
$27.6B
| $4.59M | 0.02% |
65,018
-23,970
| -27% | -$1.77M |
|
504
Monolithic Power Systems
MPWR
$65.5B
| $4.59M | 0.02% |
11,950
-4,235
| -26% | -$1.79M |
|
505
Blackstone
BX
$104B
| $4.53M | 0.02% |
49,626
-10,340
| -17% | -$1.12M |
|
506
Kimco Realty
KIM
$17.6B
| $4.46M | 0.01% |
225,862
-51,290
| -19% | -$1.18M |
|
507
Yum! Brands
YUM
$41B
| $4.46M | 0.01% |
39,316
-16,158
| -29% | -$1.88M |
|
508
Cencora
COR
$60.3B
| $4.43M | 0.01% |
31,284
-7,334
| -19% | -$1.12M |
|
509
KeyCorp
KEY
$24.3B
| $4.42M | 0.01% |
256,821
-63,346
| -20% | -$1.22M |
|
510
Synchrony
SYF
$23.7B
| $4.39M | 0.01% |
158,785
-27,933
| -15% | -$970K |
|
511
CMS Energy
CMS
$23.1B
| $4.38M | 0.01% |
64,934
-19,258
| -23% | -$1.33M |
|
512
W.R. Berkley
WRB
$28B
| $4.36M | 0.01% |
95,763
-28,544
| -23% | -$1.3M |
|
513
Eversource Energy
ES
$28.2B
| $4.35M | 0.01% |
51,466
-18,774
| -27% | -$1.67M |
|
514
Global Payments
GPN
$22.1B
| $4.3M | 0.01% |
38,868
-15,920
| -29% | -$2.01M |
|
515
International Paper
IP
$22.3B
| $4.27M | 0.01% |
102,078
-31,493
| -24% | -$1.46M |
|
|
QUOT
516
DELISTED
Quotient Technology Inc
QUOT
| $4.25M | 0.01% |
1,429,912
-188,799
| -12% | -$895K |
|
517
Hewlett Packard
HPE
$63.2B
| $4.21M | 0.01% |
317,654
-93,071
| -23% | -$1.41M |
|
518
Trane Technologies
TT
$106B
| $4.21M | 0.01% |
32,408
-12,617
| -28% | -$1.74M |
|
519
Carrier Global
CARR
$57.2B
| $4.19M | 0.01% |
117,416
-47,546
| -29% | -$1.87M |
|
520
Waters Corp
WAT
$36.8B
| $4.16M | 0.01% |
12,560
-341
| -3% | -$108K |
|
521
Northern Trust
NTRS
$22.2B
| $4.14M | 0.01% |
42,895
-13,922
| -25% | -$1.47M |
|
522
Warner Bros
WBD
$64.6B
| $4.09M | 0.01% |
304,592
+272,034
| +836% | +$5.05M |
|
523
CF Industries
CF
$19.2B
| $4.07M | 0.01% |
47,449
-6,067
| -11% | -$590K |
|
524
Aptiv
APTV
$12B
| $4.06M | 0.01% |
45,619
-9,961
| -18% | -$1.02M |
|
525
Host Hotels & Resorts
HST
$16.8B
| $4.05M | 0.01% |
258,433
-74,200
| -22% | -$1.41M |
|
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.