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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.1B
| $165M | 0.55% |
1,944,005
-164,509
| -8% | -$13.8M |
|
52
Advanced Micro Devices
AMD
$808B
| $164M | 0.54% |
2,140,623
-1,065,495
| -33% | -$99.7M |
|
53
Lowe's Companies
LOW
$117B
| $163M | 0.54% |
934,346
+137,241
| +17% | +$26.5M |
|
54
General Dynamics
GD
$99.7B
| $161M | 0.53% |
726,657
-64,906
| -8% | -$14.9M |
|
|
55
Sherwin-Williams
SHW
$81.7B
| $159M | 0.53% |
711,171
+145,493
| +26% | +$37.3M |
|
56
Atmos Energy
ATO
$29.7B
| $159M | 0.53% |
1,418,425
-121,287
| -8% | -$13.9M |
|
57
Clorox
CLX
$11.6B
| $158M | 0.52% |
1,122,237
+215,633
| +24% | +$30.8M |
|
58
Medtronic
MDT
$106B
| $157M | 0.52% |
1,746,533
-26,935
| -2% | -$2.73M |
|
59
Illinois Tool Works
ITW
$79.4B
| $156M | 0.52% |
855,494
+149,012
| +21% | +$29.8M |
|
60
Church & Dwight Co
CHD
$23.2B
| $154M | 0.51% |
1,664,432
+90,208
| +6% | +$8.52M |
|
61
W.W. Grainger
GWW
$65.9B
| $154M | 0.51% |
338,475
+16,502
| +5% | +$8.02M |
|
62
UnitedHealth
UNH
$387B
| $154M | 0.51% |
299,416
-122,184
| -29% | -$61.4M |
|
63
Ecolab
ECL
$76.8B
| $153M | 0.51% |
992,307
+126,821
| +15% | +$21M |
|
64
Aflac
AFL
$63.5B
| $152M | 0.5% |
2,742,661
+58,167
| +2% | +$3.43M |
|
65
Roper Technologies
ROP
$36.6B
| $151M | 0.5% |
383,546
+7,088
| +2% | +$3.08M |
|
66
Hormel Foods
HRL
$14B
| $150M | 0.5% |
3,171,125
-60,784
| -2% | -$3.03M |
|
67
PPG Industries
PPG
$26.2B
| $150M | 0.5% |
1,309,861
+237,471
| +22% | +$29.7M |
|
68
Cincinnati Financial
CINF
$28B
| $150M | 0.5% |
1,257,886
-118,745
| -9% | -$15.1M |
|
69
Emerson Electric
EMR
$78.2B
| $149M | 0.49% |
1,876,247
+84,397
| +5% | +$7.44M |
|
70
Franklin Resources
BEN
$17B
| $149M | 0.49% |
6,399,548
+1,380,595
| +28% | +$35.3M |
|
71
West Pharmaceutical
WST
$25.3B
| $148M | 0.49% |
490,325
+67,170
| +16% | +$21.9M |
|
72
Archer Daniels Midland
ADM
$41.4B
| $147M | 0.49% |
1,900,410
-488,728
| -20% | -$42.7M |
|
73
T. Rowe Price
TROW
$25.1B
| $147M | 0.49% |
1,289,755
+249,849
| +24% | +$31.8M |
|
|
74
Pentair
PNR
$10.1B
| $146M | 0.48% |
3,189,105
+766,974
| +32% | +$38.4M |
|
75
Brown & Brown
BRO
$23.5B
| $146M | 0.48% |
2,497,176
+38,496
| +2% | +$2.36M |
|
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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.