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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 | |
|---|---|---|---|---|---|---|
|
KRTX
851
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $667K | ﹤0.01% |
5,279
-1,969
| -27% | -$226K |
|
852
Jefferies Financial Group
JEF
$12.9B
| $666K | ﹤0.01% |
25,204
-7,576
| -23% | -$224K |
|
853
Zillow
Z
$7.04B
| $666K | ﹤0.01% |
20,982
-5,020
| -19% | -$202K |
|
854
Highwoods Properties
HIW
$3.71B
| $659K | ﹤0.01% |
19,250
-5,192
| -21% | -$205K |
|
855
Option Care Health
OPCH
$3.4B
| $659K | ﹤0.01% |
23,758
-16,687
| -41% | -$475K |
|
|
SNV
856
DELISTED
Synovus
SNV
| $659K | ﹤0.01% |
18,279
-5,196
| -22% | -$215K |
|
857
National Health Investors
NHI
$3.9B
| $656K | ﹤0.01% |
10,833
-4,537
| -30% | -$258K |
|
858
Helen of Troy
HELE
$663M
| $655K | ﹤0.01% |
4,027
-2,422
| -38% | -$457K |
|
859
Maximus
MMS
$3.14B
| $655K | ﹤0.01% |
10,460
-6,052
| -37% | -$409K |
|
860
Ovintiv
OVV
$17.5B
| $655K | ﹤0.01% |
14,825
-58,146
| -80% | -$3M |
|
|
UXIN
861
Uxin Ltd
UXIN
$330M
| $655K | ﹤0.01% |
15,609
+5,407
| +53% | +$324K |
|
862
Equitable Holdings
EQH
$13.1B
| $654K | ﹤0.01% |
25,094
-6,995
| -22% | -$203K |
|
863
Denali Therapeutics
DNLI
$3.67B
| $653K | ﹤0.01% |
22,174
-9,707
| -30% | -$254K |
|
864
Paylocity
PCTY
$6.71B
| $648K | ﹤0.01% |
3,713
-1,575
| -30% | -$287K |
|
865
FirstCash
FCFS
$8.55B
| $646K | ﹤0.01% |
9,290
-4,663
| -33% | -$336K |
|
866
Hancock Whitney
HWC
$6.13B
| $640K | ﹤0.01% |
14,431
-8,462
| -37% | -$403K |
|
867
Lantheus
LNTH
$6.82B
| $637K | ﹤0.01% |
9,646
-5,348
| -36% | -$337K |
|
868
Kite Realty
KRG
$5.95B
| $631K | ﹤0.01% |
36,516
-20,998
| -37% | -$434K |
|
869
Service Corp International
SCI
$11.4B
| $629K | ﹤0.01% |
9,103
-4,111
| -31% | -$281K |
|
870
Helmerich & Payne
HP
$3.53B
| $627K | ﹤0.01% |
14,571
-8,444
| -37% | -$392K |
|
871
STAAR Surgical
STAA
$1.16B
| $624K | ﹤0.01% |
8,798
-4,851
| -36% | -$313K |
|
|
BPMC
872
DELISTED
Blueprint Medicines
BPMC
| $622K | ﹤0.01% |
12,330
-6,122
| -33% | -$359K |
|
873
Radian Group
RDN
$5.14B
| $622K | ﹤0.01% |
31,707
-17,374
| -35% | -$365K |
|
|
ONC
874
BeOne Medicines Ltd
ONC
$33.8B
| $620K | ﹤0.01% |
3,830
-1,322
| -26% | -$207K |
|
875
First Citizens BancShares
FCNCA
$24.6B
| $618K | ﹤0.01% |
945
-189
| -17% | -$123K |
|
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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.