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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 | |
|---|---|---|---|---|---|---|
|
VMW
776
DELISTED
VMware, Inc
VMW
| $907K | ﹤0.01% |
7,953
-3,818
| -32% | -$434K |
|
|
PCH
777
DELISTED
PotlatchDeltic
PCH
| $900K | ﹤0.01% |
20,374
-8,097
| -28% | -$418K |
|
778
Emcor
EME
$33.1B
| $891K | ﹤0.01% |
8,660
-5,660
| -40% | -$605K |
|
779
Murphy USA
MUSA
$11.3B
| $883K | ﹤0.01% |
3,793
-2,427
| -39% | -$572K |
|
780
Mohawk Industries
MHK
$6.9B
| $879K | ﹤0.01% |
7,080
-3,451
| -33% | -$458K |
|
781
argenx
ARGX
$57.4B
| $877K | ﹤0.01% |
2,314
-542
| -19% | -$175K |
|
782
Universal Display
OLED
$3.71B
| $876K | ﹤0.01% |
8,667
-2,040
| -19% | -$262K |
|
783
Alcoa
AA
$11.7B
| $875K | ﹤0.01% |
19,198
-6,161
| -24% | -$400K |
|
784
Matador Resources
MTDR
$6.31B
| $873K | ﹤0.01% |
18,747
-5,865
| -24% | -$318K |
|
785
COPT Defense Properties
CDP
$4.31B
| $871K | ﹤0.01% |
33,235
-14,127
| -30% | -$381K |
|
786
Global E Online
GLBE
$6.08B
| $871K | ﹤0.01% |
43,200
+5,285
| +14% | +$121K |
|
787
Commercial Metals
CMC
$7.63B
| $869K | ﹤0.01% |
26,240
-13,025
| -33% | -$513K |
|
|
LHCG
788
DELISTED
LHC Group LLC
LHCG
| $865K | ﹤0.01% |
5,566
-3,314
| -37% | -$546K |
|
789
Unum
UNM
$13.8B
| $861K | ﹤0.01% |
25,291
-7,849
| -24% | -$266K |
|
790
Synaptics
SYNA
$4.41B
| $857K | ﹤0.01% |
7,256
-3,751
| -34% | -$550K |
|
791
Saia
SAIA
$11.3B
| $849K | ﹤0.01% |
4,515
-2,586
| -36% | -$520K |
|
792
Texas Roadhouse
TXRH
$12.7B
| $849K | ﹤0.01% |
11,592
-7,121
| -38% | -$559K |
|
|
APLS
793
DELISTED
Apellis Pharmaceuticals
APLS
| $836K | ﹤0.01% |
18,510
-5,235
| -22% | -$239K |
|
|
CCMP
794
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $833K | ﹤0.01% |
4,779
-2,736
| -36% | -$485K |
|
|
DADA
795
DELISTED
Dada Nexus
DADA
| $831K | ﹤0.01% |
102,382
-8,536
| -8% | -$65.6K |
|
796
Iridium Communications
IRDM
$4.85B
| $830K | ﹤0.01% |
22,091
-10,969
| -33% | -$409K |
|
797
Kinsale Capital Group
KNSL
$7.95B
| $830K | ﹤0.01% |
3,615
-2,062
| -36% | -$456K |
|
798
Wynn Resorts
WYNN
$10.1B
| $829K | ﹤0.01% |
14,560
-5,649
| -28% | -$373K |
|
799
LXP Industrial Trust
LXP
$3.53B
| $824K | ﹤0.01% |
15,346
-5,948
| -28% | -$358K |
|
800
Starwood Property Trust
STWD
$6.12B
| $821K | ﹤0.01% |
39,319
-8,316
| -17% | -$191K |
|
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.