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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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$24.2B
| $3.52M | 0.01% |
16,728
-4,797
| -22% | -$1.14M |
|
552
Ameren
AEE
$31.5B
| $3.48M | 0.01% |
38,535
-14,093
| -27% | -$1.3M |
|
553
Gen Digital
GEN
$15.6B
| $3.48M | 0.01% |
158,517
-39,537
| -20% | -$972K |
|
554
Textron
TXT
$16.6B
| $3.47M | 0.01% |
56,811
-10,295
| -15% | -$675K |
|
555
Littelfuse
LFUS
$10.2B
| $3.46M | 0.01% |
13,637
+1,279
| +10% | +$321K |
|
556
Coupang
CPNG
$27.8B
| $3.41M | 0.01% |
267,312
-34,195
| -11% | -$466K |
|
557
AES
AES
$10.6B
| $3.4M | 0.01% |
161,779
-45,355
| -22% | -$990K |
|
558
Avnet
AVT
$7.33B
| $3.38M | 0.01% |
78,724
-895
| -1% | -$39K |
|
559
Ulta Beauty
ULTA
$20.4B
| $3.35M | 0.01% |
8,703
-3,283
| -27% | -$1.3M |
|
560
Western Digital
WDC
$179B
| $3.34M | 0.01% |
98,398
-32,772
| -25% | -$1.32M |
|
561
Zimmer Biomet
ZBH
$17.7B
| $3.34M | 0.01% |
31,766
-12,385
| -28% | -$1.47M |
|
562
Wabtec
WAB
$51.1B
| $3.33M | 0.01% |
40,574
-9,785
| -19% | -$872K |
|
563
D.R. Horton
DHI
$41B
| $3.33M | 0.01% |
50,284
-17,598
| -26% | -$1.24M |
|
564
BARK
BARK
$74.8M
| $3.32M | 0.01% |
129,732
-47,211
| -27% | -$2.38M |
|
565
Labcorp
LH
$24.3B
| $3.29M | 0.01% |
16,367
-6,538
| -29% | -$1.39M |
|
566
MGM Resorts International
MGM
$11.7B
| $3.29M | 0.01% |
113,737
+2,045
| +2% | +$73.4K |
|
|
IPG
567
DELISTED
Interpublic Group of Companies
IPG
| $3.29M | 0.01% |
119,441
+5,193
| +5% | +$165K |
|
568
Assurant
AIZ
$13.7B
| $3.25M | 0.01% |
18,822
-5,199
| -22% | -$942K |
|
569
Rockwell Automation
ROK
$51.4B
| $3.21M | 0.01% |
16,104
-6,298
| -28% | -$1.42M |
|
570
Lumen
LUMN
$6.53B
| $3.19M | 0.01% |
292,806
-80,887
| -22% | -$908K |
|
571
JB Hunt Transport Services
JBHT
$27.1B
| $3.19M | 0.01% |
20,250
-3,972
| -16% | -$672K |
|
572
Pool Corp
POOL
$6.7B
| $3.18M | 0.01% |
9,051
-1,048
| -10% | -$416K |
|
573
Paycom
PAYC
$6.78B
| $3.14M | 0.01% |
11,213
-2,883
| -20% | -$851K |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.01% |
32,327
-9,681
| -23% | -$964K |
|
575
C.H. Robinson
CHRW
$22B
| $3.14M | 0.01% |
30,982
-9,548
| -24% | -$997K |
|
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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.