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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 | |
|---|---|---|---|---|---|---|
876
Sarepta Therapeutics
SRPT
$1.66B
| $618K | ﹤0.01% |
8,249
-2,753
| -25% | -$203K |
|
877
Haemonetics
HAE
$3.58B
| $610K | ﹤0.01% |
9,353
-5,194
| -36% | -$307K |
|
878
RBC Bearings
RBC
$18.8B
| $609K | ﹤0.01% |
3,293
-2,072
| -39% | -$368K |
|
879
ACI Worldwide
ACIW
$5.72B
| $607K | ﹤0.01% |
23,467
-14,127
| -38% | -$380K |
|
880
Wintrust Financial
WTFC
$10.7B
| $607K | ﹤0.01% |
7,579
-1,648
| -18% | -$142K |
|
881
Interactive Brokers
IBKR
$40.9B
| $605K | ﹤0.01% |
43,996
-12,548
| -22% | -$186K |
|
882
Cabot Corp
CBT
$4.65B
| $597K | ﹤0.01% |
9,349
-5,521
| -37% | -$377K |
|
883
Repligen
RGEN
$7.44B
| $597K | ﹤0.01% |
3,678
-1,440
| -28% | -$228K |
|
884
Fox Class B
FOX
$20.7B
| $591K | ﹤0.01% |
19,934
-8,058
| -29% | -$262K |
|
885
UFP Industries
UFPI
$4.97B
| $590K | ﹤0.01% |
8,639
-4,813
| -36% | -$363K |
|
|
CDK
886
DELISTED
CDK Global, Inc.
CDK
| $590K | ﹤0.01% |
10,782
-4,588
| -30% | -$248K |
|
887
SM Energy
SM
$7.96B
| $584K | ﹤0.01% |
17,101
-9,642
| -36% | -$392K |
|
|
ETRN
888
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $584K | ﹤0.01% |
91,856
-53,169
| -37% | -$410K |
|
889
Rapid7
RPD
$634M
| $583K | ﹤0.01% |
8,706
-4,987
| -36% | -$412K |
|
890
Fluor
FLR
$7.29B
| $579K | ﹤0.01% |
23,795
-13,731
| -37% | -$369K |
|
891
Primerica
PRI
$9.81B
| $579K | ﹤0.01% |
4,840
-1,554
| -24% | -$195K |
|
892
SPS Commerce
SPSC
$2.25B
| $577K | ﹤0.01% |
5,109
-2,910
| -36% | -$329K |
|
893
Fox Factory Holding Corp
FOXF
$776M
| $576K | ﹤0.01% |
7,166
-4,117
| -36% | -$347K |
|
894
Pacira BioSciences
PCRX
$1.02B
| $576K | ﹤0.01% |
9,890
-4,585
| -32% | -$300K |
|
895
Affiliated Managers Group
AMG
$9.46B
| $567K | ﹤0.01% |
4,864
-1,717
| -26% | -$221K |
|
|
FOLD
896
DELISTED
Amicus Therapeutics
FOLD
| $566K | ﹤0.01% |
52,786
-25,507
| -33% | -$210K |
|
897
Fiverr
FVRR
$376M
| $563K | ﹤0.01% |
16,368
+1,200
| +8% | +$57.1K |
|
898
LivaNova
LIVN
$4.3B
| $561K | ﹤0.01% |
8,966
-5,143
| -36% | -$364K |
|
899
Tenable Holdings
TENB
$3.56B
| $561K | ﹤0.01% |
12,350
-4,964
| -29% | -$256K |
|
900
Inspire Medical Systems
INSP
$1.42B
| $558K | ﹤0.01% |
3,057
-1,985
| -39% | -$396K |
|
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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.