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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 | |
|---|---|---|---|---|---|---|
|
AIRC
726
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | ﹤0.01% |
28,758
-7,817
| -21% | -$362K |
|
727
Allegion
ALLE
$13B
| $1.19M | ﹤0.01% |
12,160
-5,134
| -30% | -$557K |
|
728
Annaly Capital Management
NLY
$16.9B
| $1.18M | ﹤0.01% |
49,996
-7,070
| -12% | -$183K |
|
729
Lattice Semiconductor
LSCC
$17.6B
| $1.18M | ﹤0.01% |
24,322
-34,948
| -59% | -$1.74M |
|
730
EastGroup Properties
EGP
$11.5B
| $1.18M | ﹤0.01% |
7,630
-9,425
| -55% | -$1.65M |
|
|
BHVN
731
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.17M | ﹤0.01% |
8,033
-3,816
| -32% | -$487K |
|
|
SEE
732
DELISTED
Sealed Air
SEE
| $1.17M | ﹤0.01% |
20,259
-8,254
| -29% | -$521K |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
66,522
-26,156
| -28% | -$462K |
|
734
East-West Bancorp
EWBC
$17.9B
| $1.16M | ﹤0.01% |
17,853
-5,115
| -22% | -$367K |
|
|
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | ﹤0.01% |
49,795
-102,163
| -67% | -$2.62M |
|
736
First Industrial Realty Trust
FR
$8.88B
| $1.15M | ﹤0.01% |
24,163
-6,192
| -20% | -$339K |
|
737
Medpace
MEDP
$16.8B
| $1.14M | ﹤0.01% |
7,637
-4,306
| -36% | -$623K |
|
738
EQT Corp
EQT
$33.2B
| $1.14M | ﹤0.01% |
33,175
-17,369
| -34% | -$716K |
|
739
Caesars Entertainment
CZR
$6.1B
| $1.13M | ﹤0.01% |
29,592
-18,401
| -38% | -$1.02M |
|
740
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.13M | ﹤0.01% |
40,949
-14,915
| -27% | -$451K |
|
|
DAY
741
DELISTED
Dayforce
DAY
| $1.11M | ﹤0.01% |
23,681
-9,571
| -29% | -$531K |
|
|
PSB
742
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | ﹤0.01% |
5,959
-2,492
| -29% | -$454K |
|
743
Brixmor Property Group
BRX
$9.95B
| $1.11M | ﹤0.01% |
54,831
-14,580
| -21% | -$345K |
|
744
Sanofi
SNY
$104B
| $1.11M | ﹤0.01% |
22,171
-6,458
| -23% | -$343K |
|
745
Bath & Body Works
BBWI
$4.01B
| $1.1M | ﹤0.01% |
41,029
-16,586
| -29% | -$720K |
|
|
SYNH
746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | ﹤0.01% |
15,306
-5,807
| -28% | -$425K |
|
747
Reliance Steel & Aluminium
RS
$20.8B
| $1.09M | ﹤0.01% |
6,448
-2,180
| -25% | -$407K |
|
748
DaVita
DVA
$15.1B
| $1.08M | ﹤0.01% |
13,552
+517
| +4% | +$52.3K |
|
749
Valley National Bancorp
VLY
$7.93B
| $1.05M | ﹤0.01% |
101,256
-42,081
| -29% | -$500K |
|
750
Veeva Systems
VEEV
$30.3B
| $1.05M | ﹤0.01% |
5,279
-2,407
| -31% | -$443K |
|
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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.