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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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$10.9B
| $1.65M | 0.01% |
7,717
-2,948
| -28% | -$720K |
|
677
Tapestry
TPR
$28.8B
| $1.65M | 0.01% |
54,026
-15,837
| -23% | -$518K |
|
|
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.01% |
25,533
-6,890
| -21% | -$436K |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $1.64M | 0.01% |
57,663
-23,308
| -29% | -$735K |
|
680
PVH
PVH
$3.71B
| $1.63M | 0.01% |
28,689
+12,884
| +82% | +$891K |
|
681
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.62M | 0.01% |
3,282
-4,090
| -55% | -$2.13M |
|
682
Henry Schein
HSIC
$9.74B
| $1.61M | 0.01% |
20,915
-8,396
| -29% | -$704K |
|
683
DXC Technology
DXC
$1.63B
| $1.6M | 0.01% |
52,826
-17,617
| -25% | -$547K |
|
684
United Therapeutics
UTHR
$26.3B
| $1.59M | 0.01% |
6,759
-2,402
| -26% | -$488K |
|
685
Zions Bancorporation
ZION
$10.1B
| $1.59M | 0.01% |
31,191
-10,277
| -25% | -$584K |
|
686
Halozyme
HALO
$9.72B
| $1.58M | 0.01% |
35,829
-18,389
| -34% | -$795K |
|
687
Dentsply Sirona
XRAY
$2.59B
| $1.57M | 0.01% |
43,901
-14,637
| -25% | -$592K |
|
688
Jones Lang LaSalle
JLL
$15.1B
| $1.56M | 0.01% |
8,944
-2,814
| -24% | -$561K |
|
689
Equity Lifestyle Properties
ELS
$12.8B
| $1.56M | 0.01% |
22,162
-4,818
| -18% | -$359K |
|
690
Lincoln National
LNC
$7.91B
| $1.56M | 0.01% |
33,294
-12,290
| -27% | -$701K |
|
691
Fox Class A
FOXA
$23.2B
| $1.54M | 0.01% |
47,908
-17,903
| -27% | -$630K |
|
692
Targa Resources
TRGP
$60.4B
| $1.53M | 0.01% |
25,595
-12,883
| -33% | -$925K |
|
693
Entegris
ENTG
$19.7B
| $1.52M | 0.01% |
16,545
-6,545
| -28% | -$709K |
|
694
Hasbro
HAS
$12.6B
| $1.48M | ﹤0.01% |
18,041
-9,810
| -35% | -$850K |
|
695
Silicon Laboratories
SLAB
$7.15B
| $1.48M | ﹤0.01% |
10,541
-6,009
| -36% | -$841K |
|
696
First Horizon
FHN
$12.1B
| $1.47M | ﹤0.01% |
67,256
-19,191
| -22% | -$431K |
|
697
Advance Auto Parts
AAP
$3.37B
| $1.46M | ﹤0.01% |
8,428
-3,542
| -30% | -$702K |
|
698
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.45M | ﹤0.01% |
9,300
-3,182
| -25% | -$490K |
|
699
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.45M | ﹤0.01% |
17,437
-5,807
| -25% | -$462K |
|
700
Whirlpool
WHR
$2.42B
| $1.43M | ﹤0.01% |
9,265
-7,081
| -43% | -$1.23M |
|
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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.