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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 | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$12.4B
| $3.13M | 0.01% |
10,666
-3,071
| -22% | -$1.07M |
|
577
Teledyne Technologies
TDY
$30.4B
| $3.13M | 0.01% |
8,357
-2,566
| -23% | -$1.07M |
|
578
Steris
STE
$20.9B
| $3.13M | 0.01% |
15,162
-6,004
| -28% | -$1.35M |
|
579
Equifax
EFX
$20.3B
| $3.1M | 0.01% |
16,952
-6,565
| -28% | -$1.31M |
|
580
LKQ Corp
LKQ
$6.58B
| $3.08M | 0.01% |
62,706
-17,120
| -21% | -$843K |
|
581
Tyler Technologies
TYL
$12.2B
| $3.07M | 0.01% |
9,240
-2,861
| -24% | -$1.05M |
|
582
CoStar Group
CSGP
$11.3B
| $3.07M | 0.01% |
50,761
-10,952
| -18% | -$663K |
|
583
Darden Restaurants
DRI
$22.5B
| $3.06M | 0.01% |
27,057
-7,593
| -22% | -$948K |
|
584
J.M. Smucker
SJM
$12.6B
| $3.05M | 0.01% |
23,837
+3,049
| +15% | +$407K |
|
585
Packaging Corp of America
PKG
$22.7B
| $3.02M | 0.01% |
21,993
-6,978
| -24% | -$1.08M |
|
586
Factset
FDS
$9.05B
| $3M | 0.01% |
7,805
-2,533
| -25% | -$991K |
|
587
Tractor Supply
TSCO
$16.3B
| $2.99M | 0.01% |
77,230
-31,995
| -29% | -$1.3M |
|
|
PPL
588
PPL Corp
PPL
$27.3B
| $2.98M | 0.01% |
109,793
-43,594
| -28% | -$1.25M |
|
589
Revvity
RVTY
$12.3B
| $2.96M | 0.01% |
20,796
-7,014
| -25% | -$1.05M |
|
590
Omnicom Group
OMC
$22.7B
| $2.94M | 0.01% |
46,296
-12,484
| -21% | -$924K |
|
591
Molina Healthcare
MOH
$10.3B
| $2.92M | 0.01% |
10,438
-1,903
| -15% | -$575K |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $2.92M | 0.01% |
27,177
-12,639
| -32% | -$1.29M |
|
593
EPAM Systems
EPAM
$4.69B
| $2.91M | 0.01% |
9,854
-11,710
| -54% | -$3.58M |
|
|
CSGS
594
DELISTED
CSG Systems International
CSGS
| $2.9M | 0.01% |
48,666
-9,844
| -17% | -$596K |
|
595
Jacobs Solutions
J
$15.9B
| $2.87M | 0.01% |
27,272
-8,938
| -25% | -$1M |
|
596
Live Nation Entertainment
LYV
$41.2B
| $2.84M | 0.01% |
34,365
-5,973
| -15% | -$575K |
|
597
Teleflex
TFX
$5.85B
| $2.83M | 0.01% |
11,504
-3,059
| -21% | -$892K |
|
598
Dolby
DLB
$4.72B
| $2.83M | 0.01% |
39,479
+3,170
| +9% | +$240K |
|
599
Western Union
WU
$2.57B
| $2.82M | 0.01% |
171,215
-18,282
| -10% | -$322K |
|
600
Expedia Group
EXPE
$31.2B
| $2.82M | 0.01% |
29,708
-8,155
| -22% | -$1.15M |
|
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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.