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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 | |
|---|---|---|---|---|---|---|
701
Carnival Corporation Ltd
CCL
$36.1B
| $1.43M | ﹤0.01% |
165,653
+10,325
| +7% | +$152K |
|
702
Molson Coors Class B
TAP
$7.68B
| $1.41M | ﹤0.01% |
25,890
-10,267
| -28% | -$551K |
|
|
Y
703
DELISTED
Alleghany Corp
Y
| $1.41M | ﹤0.01% |
1,692
-527
| -24% | -$441K |
|
704
Lamar Advertising Co
LAMR
$16.2B
| $1.4M | ﹤0.01% |
15,938
-4,293
| -21% | -$436K |
|
705
Neurocrine Biosciences
NBIX
$17.7B
| $1.39M | ﹤0.01% |
14,262
-5,034
| -26% | -$465K |
|
706
Wolfspeed
WOLF
$1.2B
| $1.39M | ﹤0.01% |
21,852
-8,668
| -28% | -$721K |
|
707
Gaming and Leisure Properties
GLPI
$12.8B
| $1.38M | ﹤0.01% |
30,128
-6,580
| -18% | -$301K |
|
708
Vontier
VNT
$4.33B
| $1.37M | ﹤0.01% |
59,805
+46,130
| +337% | +$1.18M |
|
709
Fortune Brands Innovations
FBIN
$6.12B
| $1.35M | ﹤0.01% |
26,451
-9,356
| -26% | -$548K |
|
710
Vipshop
VIPS
$6.84B
| $1.35M | ﹤0.01% |
136,579
-29,051
| -18% | -$256K |
|
711
American Homes 4 Rent
AMH
$12B
| $1.34M | ﹤0.01% |
37,858
-8,299
| -18% | -$314K |
|
|
DISH
712
DELISTED
DISH Network Corp.
DISH
| $1.34M | ﹤0.01% |
74,776
-6,875
| -8% | -$167K |
|
713
Pultegroup
PHM
$24.5B
| $1.29M | ﹤0.01% |
32,666
-15,037
| -32% | -$633K |
|
714
Apollo Global Management
APO
$70.7B
| $1.28M | ﹤0.01% |
26,433
-5,155
| -16% | -$280K |
|
715
Snowflake
SNOW
$92.9B
| $1.27M | ﹤0.01% |
9,115
-3,876
| -30% | -$614K |
|
|
SWAV
716
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.25M | ﹤0.01% |
6,553
-581
| -8% | -$103K |
|
717
Selective Insurance
SIGI
$5.74B
| $1.24M | ﹤0.01% |
14,295
-6,600
| -32% | -$537K |
|
718
Markel Group
MKL
$25B
| $1.24M | ﹤0.01% |
961
-201
| -17% | -$276K |
|
719
Steel Dynamics
STLD
$35.6B
| $1.24M | ﹤0.01% |
18,664
-7,319
| -28% | -$586K |
|
720
CubeSmart
CUBE
$9.53B
| $1.23M | ﹤0.01% |
28,753
-5,444
| -16% | -$251K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | ﹤0.01% |
44,766
-17,278
| -28% | -$483K |
|
722
Omega Healthcare
OHI
$15.4B
| $1.21M | ﹤0.01% |
43,058
-12,628
| -23% | -$359K |
|
723
Arch Capital
ACGL
$36.1B
| $1.21M | ﹤0.01% |
26,604
-6,295
| -19% | -$292K |
|
724
First Financial Bankshares
FFIN
$4.97B
| $1.21M | ﹤0.01% |
30,757
-14,365
| -32% | -$588K |
|
|
STOR
725
DELISTED
STORE Capital Corporation
STOR
| $1.21M | ﹤0.01% |
46,223
-10,948
| -19% | -$303K |
|
Similar funds
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.