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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 | |
|---|---|---|---|---|---|---|
626
Cass Information Systems
CASS
$698M
| $2.41M | 0.01% |
71,259
-5,634
| -7% | -$202K |
|
|
YSG
627
Yatsen Holding
YSG
$311M
| $2.39M | 0.01% |
308,331
+165,137
| +115% | +$561K |
|
628
Quest Diagnostics
DGX
$25.1B
| $2.37M | 0.01% |
17,816
-7,331
| -29% | -$999K |
|
629
Ingersoll Rand
IR
$33B
| $2.37M | 0.01% |
56,241
-22,343
| -28% | -$1.02M |
|
630
Cooper Companies
COO
$13.7B
| $2.35M | 0.01% |
29,960
-18,852
| -39% | -$1.67M |
|
631
Campbell Soup
CPB
$6.51B
| $2.33M | 0.01% |
48,584
-21,012
| -30% | -$990K |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $2.33M | 0.01% |
12,973
-4,183
| -24% | -$937K |
|
633
Best Buy
BBY
$18B
| $2.27M | 0.01% |
34,786
-13,613
| -28% | -$1.13M |
|
634
Invesco
IVZ
$13.3B
| $2.26M | 0.01% |
140,090
-21,417
| -13% | -$405K |
|
635
Conagra Brands
CAG
$7.07B
| $2.26M | 0.01% |
65,986
-26,071
| -28% | -$888K |
|
636
Trimble
TRMB
$12.3B
| $2.24M | 0.01% |
38,519
-14,987
| -28% | -$984K |
|
637
American Airlines Group
AAL
$9.58B
| $2.22M | 0.01% |
175,248
+50,858
| +41% | +$847K |
|
638
BorgWarner
BWA
$13.2B
| $2.18M | 0.01% |
74,051
-17,722
| -19% | -$584K |
|
639
Robert Half
RHI
$3.61B
| $2.11M | 0.01% |
28,130
-6,217
| -18% | -$590K |
|
640
Vornado Realty Trust
VNO
$7.47B
| $2.09M | 0.01% |
73,095
-14,425
| -16% | -$515K |
|
641
Generac Holdings
GNRC
$11.9B
| $2.07M | 0.01% |
9,853
-4,113
| -29% | -$1.01M |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.01% |
83,906
-32,644
| -28% | -$995K |
|
643
Bio-Techne
TECH
$11.2B
| $2.06M | 0.01% |
23,788
-9,428
| -28% | -$884K |
|
644
W.P. Carey
WPC
$17.1B
| $2.05M | 0.01% |
25,230
-5,188
| -17% | -$419K |
|
645
Royal Caribbean
RCL
$78.7B
| $2.04M | 0.01% |
58,276
+15,216
| +35% | +$947K |
|
646
CarMax
KMX
$8.27B
| $2M | 0.01% |
22,147
-8,900
| -29% | -$837K |
|
647
MarketAxess Holdings
MKTX
$4.15B
| $1.99M | 0.01% |
7,773
-2,624
| -25% | -$718K |
|
|
CMA
648
DELISTED
Comerica
CMA
| $1.98M | 0.01% |
26,948
-8,795
| -25% | -$711K |
|
649
Xylem
XYL
$28.5B
| $1.95M | 0.01% |
24,963
-9,803
| -28% | -$809K |
|
650
KKR & Co
KKR
$89.2B
| $1.94M | 0.01% |
41,969
-7,845
| -16% | -$412K |
|
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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.