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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 | |
|---|---|---|---|---|---|---|
751
LPL Financial
LPLA
$26.3B
| $1.04M | ﹤0.01% |
5,663
-1,163
| -17% | -$221K |
|
|
GTLS
752
DELISTED
Chart Industries
GTLS
| $1.04M | ﹤0.01% |
6,204
-3,519
| -36% | -$601K |
|
753
Americold
COLD
$4.09B
| $1.04M | ﹤0.01% |
34,497
-7,199
| -17% | -$200K |
|
754
Universal Health Services
UHS
$9.43B
| $1.03M | ﹤0.01% |
10,192
-5,269
| -34% | -$660K |
|
755
BioNTech
BNTX
$22.6B
| $1.02M | ﹤0.01% |
6,863
-2,257
| -25% | -$345K |
|
756
MKS Inc
MKSI
$22.2B
| $1.01M | ﹤0.01% |
9,838
-3,861
| -28% | -$450K |
|
757
Semtech
SMTC
$11.7B
| $1.01M | ﹤0.01% |
18,327
-9,719
| -35% | -$586K |
|
|
ITCI
758
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.01M | ﹤0.01% |
17,638
-6,995
| -28% | -$397K |
|
759
Kilroy Realty
KRC
$4.58B
| $1.01M | ﹤0.01% |
19,229
-5,255
| -21% | -$333K |
|
760
Alkermes
ALKS
$8.82B
| $1M | ﹤0.01% |
33,724
-16,815
| -33% | -$483K |
|
761
Rayonier
RYN
$6.49B
| $1M | ﹤0.01% |
29,518
-7,814
| -21% | -$286K |
|
762
Exelixis
EXEL
$13.9B
| $996K | ﹤0.01% |
47,863
-16,690
| -26% | -$344K |
|
763
PENN Entertainment
PENN
$2.74B
| $988K | ﹤0.01% |
32,460
-9,025
| -22% | -$305K |
|
764
Reinsurance Group of America
RGA
$15.7B
| $988K | ﹤0.01% |
8,425
-2,455
| -23% | -$285K |
|
765
Essent Group
ESNT
$6.06B
| $986K | ﹤0.01% |
25,371
-12,829
| -34% | -$524K |
|
|
SAIL
766
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $981K | ﹤0.01% |
15,644
-8,658
| -36% | -$534K |
|
767
Newell Brands
NWL
$2.16B
| $963K | ﹤0.01% |
50,624
-22,007
| -30% | -$468K |
|
768
Arrowhead Research
ARWR
$12.1B
| $962K | ﹤0.01% |
27,337
-13,321
| -33% | -$501K |
|
769
Fair Isaac
FICO
$28.7B
| $959K | ﹤0.01% |
2,393
-1,065
| -31% | -$420K |
|
770
Sabra Healthcare REIT
SBRA
$5.64B
| $953K | ﹤0.01% |
68,210
-27,929
| -29% | -$373K |
|
771
Webster Financial
WBS
$12.3B
| $945K | ﹤0.01% |
22,399
-6,686
| -23% | -$322K |
|
772
HealthEquity
HQY
$7.91B
| $941K | ﹤0.01% |
15,342
-8,329
| -35% | -$533K |
|
773
News Corp Class B
NWS
$16.4B
| $929K | ﹤0.01% |
58,447
-5,849
| -9% | -$109K |
|
|
SRC
774
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $929K | ﹤0.01% |
24,580
-5,172
| -17% | -$218K |
|
775
Embecta
EMBC
$195M
| $923K | ﹤0.01% |
+36,512
| New | +$1.05M |
|
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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.