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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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$20.1B
| $4.02M | 0.01% |
384,037
-110,877
| -22% | -$1.22M |
|
|
SFIX
527
Stitch Fix
SFIX
$478M
| $4.01M | 0.01% |
811,216
-87,968
| -10% | -$736K |
|
|
HOLX
528
DELISTED
Hologic
HOLX
| $4M | 0.01% |
57,666
-17,882
| -24% | -$1.33M |
|
529
Teradyne
TER
$54.8B
| $3.97M | 0.01% |
44,349
-17,335
| -28% | -$1.8M |
|
|
K
530
DELISTED
Kellanova
K
| $3.91M | 0.01% |
58,336
-21,317
| -27% | -$1.39M |
|
531
SolarEdge
SEDG
$2.59B
| $3.89M | 0.01% |
14,230
-4,604
| -24% | -$1.26M |
|
532
United Rentals
URI
$71.1B
| $3.87M | 0.01% |
15,947
-3,888
| -20% | -$1.14M |
|
533
Qorvo
QRVO
$7.63B
| $3.87M | 0.01% |
41,014
-8,565
| -17% | -$924K |
|
534
FirstEnergy
FE
$28.9B
| $3.86M | 0.01% |
100,687
-33,075
| -25% | -$1.41M |
|
535
TransDigm Group
TDG
$69.2B
| $3.86M | 0.01% |
7,187
-2,977
| -29% | -$1.76M |
|
536
Cboe Global Markets
CBOE
$29.8B
| $3.83M | 0.01% |
33,825
-8,526
| -20% | -$957K |
|
537
Cummins
CMI
$91.7B
| $3.78M | 0.01% |
19,543
-7,920
| -29% | -$1.58M |
|
538
Republic Services
RSG
$66.7B
| $3.77M | 0.01% |
28,852
-11,411
| -28% | -$1.5M |
|
539
Betterware México
BWMX
$623M
| $3.75M | 0.01% |
434,495
-164,763
| -27% | -$2.37M |
|
540
Eastman Chemical
EMN
$7.8B
| $3.74M | 0.01% |
41,662
-5,121
| -11% | -$530K |
|
541
Regency Centers
REG
$15B
| $3.73M | 0.01% |
62,959
+9,853
| +19% | +$653K |
|
542
Ball Corp
BALL
$17B
| $3.73M | 0.01% |
54,260
-20,635
| -28% | -$1.57M |
|
543
Iron Mountain
IRM
$38.2B
| $3.73M | 0.01% |
76,510
-23,259
| -23% | -$1.22M |
|
544
Loews
L
$24.3B
| $3.72M | 0.01% |
62,693
-16,093
| -20% | -$1.01M |
|
545
Everest Group
EG
$15.2B
| $3.68M | 0.01% |
13,139
-3,232
| -20% | -$914K |
|
546
Principal Financial Group
PFG
$23.6B
| $3.68M | 0.01% |
55,141
-18,407
| -25% | -$1.29M |
|
547
Avery Dennison
AVY
$12.3B
| $3.68M | 0.01% |
22,706
-1,393
| -6% | -$238K |
|
548
Boston Properties
BXP
$11B
| $3.66M | 0.01% |
41,163
-7,824
| -16% | -$866K |
|
549
Alliant Energy
LNT
$19.4B
| $3.61M | 0.01% |
61,508
+5,539
| +10% | +$334K |
|
550
United Airlines
UAL
$38.4B
| $3.58M | 0.01% |
100,943
-5,429
| -5% | -$238K |
|
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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.