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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 | |
|---|---|---|---|---|---|---|
801
Healthcare Realty
HR
$7.42B
| $819K | ﹤0.01% |
29,347
-5,174
| -15% | -$154K |
|
802
Intellia Therapeutics
NTLA
$1.5B
| $804K | ﹤0.01% |
15,525
-6,875
| -31% | -$349K |
|
803
Cousins Properties
CUZ
$5.29B
| $796K | ﹤0.01% |
27,232
-7,415
| -21% | -$257K |
|
804
Qualys
QLYS
$4.84B
| $793K | ﹤0.01% |
6,286
-2,777
| -31% | -$364K |
|
|
TGNA
805
DELISTED
TEGNA Inc
TGNA
| $791K | ﹤0.01% |
37,724
-21,487
| -36% | -$465K |
|
806
Omnicell
OMCL
$1.86B
| $787K | ﹤0.01% |
6,927
-5,225
| -43% | -$600K |
|
|
EFOR
807
Everforth Inc
EFOR
$845M
| $776K | ﹤0.01% |
8,598
-5,166
| -38% | -$530K |
|
|
FTCH
808
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $776K | ﹤0.01% |
108,325
+14,168
| +15% | +$145K |
|
|
LNW
809
DELISTED
Light & Wonder
LNW
| $774K | ﹤0.01% |
16,480
-9,286
| -36% | -$497K |
|
|
NSA
810
DELISTED
National Storage Affiliates Trust
NSA
| $771K | ﹤0.01% |
15,404
-18,921
| -55% | -$1.03M |
|
|
SAFM
811
DELISTED
Sanderson Farms Inc
SAFM
| $769K | ﹤0.01% |
3,569
-1,870
| -34% | -$366K |
|
812
Independence Realty Trust
IRT
$3.92B
| $768K | ﹤0.01% |
37,045
-12,098
| -25% | -$291K |
|
813
Ally Financial
ALLY
$13.1B
| $767K | ﹤0.01% |
22,878
-5,940
| -21% | -$237K |
|
814
Voya Financial
VOYA
$8.94B
| $765K | ﹤0.01% |
12,850
-4,641
| -27% | -$299K |
|
815
Cleveland-Cliffs
CLF
$6.81B
| $764K | ﹤0.01% |
49,706
-16,171
| -25% | -$387K |
|
816
HF Sinclair
DINO
$15.9B
| $758K | ﹤0.01% |
16,791
-8,332
| -33% | -$373K |
|
817
First Solar
FSLR
$21.8B
| $758K | ﹤0.01% |
11,125
-5,487
| -33% | -$391K |
|
|
SF
818
Stifel
SF
$12.3B
| $751K | ﹤0.01% |
20,106
-5,264
| -21% | -$219K |
|
819
Snap
SNAP
$7.32B
| $751K | ﹤0.01% |
57,229
-9,613
| -14% | -$219K |
|
820
NOV
NOV
$7.45B
| $746K | ﹤0.01% |
44,090
-21,866
| -33% | -$412K |
|
821
Under Armour Class C
UA
$2.92B
| $746K | ﹤0.01% |
98,337
-30,879
| -24% | -$347K |
|
822
AGNC Investment
AGNC
$12.3B
| $742K | ﹤0.01% |
67,048
-14,633
| -18% | -$173K |
|
823
Murphy Oil
MUR
$5.58B
| $742K | ﹤0.01% |
24,584
-14,056
| -36% | -$542K |
|
824
Fidelity National Financial
FNF
$13.9B
| $735K | ﹤0.01% |
20,675
-4,543
| -18% | -$178K |
|
825
Cirrus Logic
CRUS
$6.74B
| $734K | ﹤0.01% |
10,124
-4,027
| -28% | -$312K |
|
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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.