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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 | |
|---|---|---|---|---|---|---|
601
Invitation Homes
INVH
$17.7B
| $2.78M | 0.01% |
78,188
-15,077
| -16% | -$575K |
|
602
CenterPoint Energy
CNP
$29.1B
| $2.78M | 0.01% |
93,910
-34,575
| -27% | -$1.06M |
|
603
Delta Air Lines
DAL
$55.9B
| $2.77M | 0.01% |
95,744
-77,153
| -45% | -$2.94M |
|
604
Take-Two Interactive
TTWO
$43B
| $2.77M | 0.01% |
22,585
-719
| -3% | -$91.5K |
|
605
PTC
PTC
$13.7B
| $2.72M | 0.01% |
25,614
-2,051
| -7% | -$221K |
|
606
APA Corp
APA
$12.8B
| $2.72M | 0.01% |
77,821
-49,473
| -39% | -$2.1M |
|
607
Evergy
EVRG
$20.1B
| $2.72M | 0.01% |
41,632
-13,331
| -24% | -$904K |
|
608
Akamai
AKAM
$16.8B
| $2.71M | 0.01% |
29,663
-12,084
| -29% | -$1.26M |
|
609
Fortive
FTV
$19B
| $2.7M | 0.01% |
65,863
-25,859
| -28% | -$1.14M |
|
|
GRMN
610
Garmin
GRMN
$46.9B
| $2.67M | 0.01% |
27,126
-10,614
| -28% | -$1.12M |
|
611
Huntington Ingalls Industries
HII
$11.3B
| $2.64M | 0.01% |
12,095
-2,964
| -20% | -$626K |
|
612
Vulcan Materials
VMC
$36.3B
| $2.62M | 0.01% |
18,423
-7,165
| -28% | -$1.18M |
|
613
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.62M | 0.01% |
49,500
| – | – |
|
614
Martin Marietta Materials
MLM
$33.6B
| $2.59M | 0.01% |
8,651
-3,379
| -28% | -$1.15M |
|
615
NRG Energy
NRG
$29.8B
| $2.55M | 0.01% |
66,902
-23,481
| -26% | -$959K |
|
616
Snap-on
SNA
$20.9B
| $2.53M | 0.01% |
12,844
-3,239
| -20% | -$690K |
|
617
Lennar Class A
LEN
$20.4B
| $2.51M | 0.01% |
36,733
-26,069
| -42% | -$1.91M |
|
618
Quanta Services
PWR
$93.9B
| $2.49M | 0.01% |
19,895
-7,579
| -28% | -$930K |
|
619
FMC
FMC
$1.42B
| $2.49M | 0.01% |
23,256
-8,382
| -26% | -$1.02M |
|
|
NATI
620
DELISTED
National Instruments Corp
NATI
| $2.49M | 0.01% |
79,609
-1,836
| -2% | -$65.1K |
|
621
Sun Communities
SUI
$15B
| $2.48M | 0.01% |
15,580
-2,541
| -14% | -$426K |
|
622
Lamb Weston
LW
$6.82B
| $2.48M | 0.01% |
34,703
-8,860
| -20% | -$585K |
|
623
Howmet Aerospace
HWM
$116B
| $2.45M | 0.01% |
77,805
+4,628
| +6% | +$159K |
|
624
Las Vegas Sands
LVS
$30.5B
| $2.44M | 0.01% |
72,639
-2,293
| -3% | -$79.3K |
|
625
Seagate
STX
$193B
| $2.44M | 0.01% |
34,127
-14,847
| -30% | -$1.21M |
|
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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.