We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EQC
826
DELISTED
Equity Commonwealth
EQC
| $732K | ﹤0.01% |
26,557
-11,519
| -30% | -$311K |
|
827
Houlihan Lokey
HLI
$9.68B
| $731K | ﹤0.01% |
9,261
-4,630
| -33% | -$387K |
|
828
Simpson Manufacturing
SSD
$7.98B
| $729K | ﹤0.01% |
7,243
-4,260
| -37% | -$442K |
|
829
Old National Bancorp
ONB
$10.1B
| $726K | ﹤0.01% |
49,050
-28,791
| -37% | -$444K |
|
830
Cytokinetics
CYTK
$11B
| $721K | ﹤0.01% |
18,342
-8,232
| -31% | -$331K |
|
831
Douglas Emmett
DEI
$2.06B
| $720K | ﹤0.01% |
32,178
-8,710
| -21% | -$243K |
|
|
CADE
832
DELISTED
Cadence Bank
CADE
| $719K | ﹤0.01% |
30,675
-17,689
| -37% | -$455K |
|
833
First American
FAF
$7.67B
| $716K | ﹤0.01% |
13,508
-4,263
| -24% | -$248K |
|
834
Ziff Davis
ZD
$1.9B
| $707K | ﹤0.01% |
9,499
-4,997
| -34% | -$414K |
|
835
MongoDB
MDB
$24B
| $702K | ﹤0.01% |
2,704
-1,134
| -30% | -$355K |
|
836
Trade Desk
TTD
$8.13B
| $699K | ﹤0.01% |
16,686
-7,406
| -31% | -$406K |
|
837
Under Armour
UAA
$3B
| $696K | ﹤0.01% |
83,656
-26,578
| -24% | -$326K |
|
838
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $694K | ﹤0.01% |
9,607
-2,717
| -22% | -$214K |
|
839
Rogers Corp
ROG
$2.33B
| $694K | ﹤0.01% |
2,646
-1,517
| -36% | -$403K |
|
840
AMN Healthcare
AMN
$1.28B
| $692K | ﹤0.01% |
6,308
-4,180
| -40% | -$414K |
|
841
Ares Management
ARES
$28.5B
| $691K | ﹤0.01% |
12,150
-2,115
| -15% | -$146K |
|
842
Ciena
CIEN
$55.3B
| $683K | ﹤0.01% |
14,933
-6,346
| -30% | -$329K |
|
|
VG
843
DELISTED
Vonage Holdings Corporation
VG
| $681K | ﹤0.01% |
36,115
-20,267
| -36% | -$388K |
|
844
Federated Hermes
FHI
$4.4B
| $679K | ﹤0.01% |
21,391
-11,746
| -35% | -$372K |
|
|
CHX
845
DELISTED
ChampionX
CHX
| $677K | ﹤0.01% |
34,132
-19,382
| -36% | -$438K |
|
846
EXL Service
EXLS
$4.23B
| $677K | ﹤0.01% |
22,965
-13,625
| -37% | -$385K |
|
|
TPTX
847
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $677K | ﹤0.01% |
9,009
-4,751
| -35% | -$211K |
|
848
Olin
OLN
$2.64B
| $669K | ﹤0.01% |
14,451
-4,995
| -26% | -$289K |
|
849
Manhattan Associates
MANH
$8.97B
| $668K | ﹤0.01% |
5,827
-2,485
| -30% | -$309K |
|
850
NovoCure
NVCR
$2.04B
| $668K | ﹤0.01% |
9,619
-3,227
| -25% | -$243K |
|
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.