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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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$12.9B
| $1.94M | 0.01% |
26,567
-7,078
| -21% | -$529K |
|
652
Domino's
DPZ
$11B
| $1.94M | 0.01% |
4,975
-2,011
| -29% | -$744K |
|
653
IDEX
IEX
$16.5B
| $1.91M | 0.01% |
10,528
-4,137
| -28% | -$780K |
|
654
Rollins
ROL
$18.6B
| $1.91M | 0.01% |
54,685
-14,419
| -21% | -$495K |
|
655
Leidos
LDOS
$14.1B
| $1.9M | 0.01% |
18,905
-8,164
| -30% | -$846K |
|
656
Organon & Co
OGN
$3.55B
| $1.88M | 0.01% |
55,771
-16,187
| -22% | -$567K |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $1.84M | 0.01% |
46,223
-4,565
| -9% | -$215K |
|
658
Globe Life
GL
$13.5B
| $1.82M | 0.01% |
18,691
-6,716
| -26% | -$658K |
|
659
Cheniere Energy
LNG
$56.5B
| $1.8M | 0.01% |
13,541
-7,972
| -37% | -$1.09M |
|
660
Alaska Air
ALK
$5.15B
| $1.8M | 0.01% |
44,822
-6,470
| -13% | -$316K |
|
661
NiSource
NI
$22.4B
| $1.79M | 0.01% |
60,558
-19,664
| -25% | -$596K |
|
662
Ralph Lauren
RL
$22.2B
| $1.75M | 0.01% |
19,491
-3,085
| -14% | -$311K |
|
663
Rexford Industrial Realty
REXR
$8.7B
| $1.74M | 0.01% |
30,214
-7,115
| -19% | -$489K |
|
|
HZNP
664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | 0.01% |
21,666
-6,996
| -24% | -$663K |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.01% |
15,443
-3,666
| -19% | -$453K |
|
|
ABMD
666
DELISTED
Abiomed Inc
ABMD
| $1.71M | 0.01% |
6,886
-2,731
| -28% | -$737K |
|
667
Nordson
NDSN
$16.5B
| $1.69M | 0.01% |
8,340
-3,130
| -27% | -$668K |
|
668
News Corp Class A
NWSA
$14.5B
| $1.68M | 0.01% |
107,951
-21,940
| -17% | -$403K |
|
|
MPT
669
Medical Properties Trust
MPT
$2.89B
| $1.68M | 0.01% |
109,852
-29,211
| -21% | -$526K |
|
670
Norwegian Cruise Line
NCLH
$8.89B
| $1.67M | 0.01% |
150,471
+70,428
| +88% | +$1.18M |
|
671
Royalty Pharma
RPRX
$26.1B
| $1.67M | 0.01% |
39,824
-13,142
| -25% | -$539K |
|
672
NVR
NVR
$17.2B
| $1.67M | 0.01% |
417
-213
| -34% | -$907K |
|
673
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.66M | 0.01% |
11,389
-3,801
| -25% | -$539K |
|
674
Masco
MAS
$16B
| $1.65M | 0.01% |
32,693
-13,569
| -29% | -$718K |
|
675
F5
FFIV
$22.1B
| $1.65M | 0.01% |
10,792
-4,334
| -29% | -$754K |
|
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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.