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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 | |
|---|---|---|---|---|---|---|
901
Twilio
TWLO
$29.1B
| $558K | ﹤0.01% |
6,661
-2,814
| -30% | -$315K |
|
902
Rithm Capital
RITM
$5.09B
| $557K | ﹤0.01% |
59,800
-13,232
| -18% | -$139K |
|
903
Blackbaud
BLKB
$1.5B
| $556K | ﹤0.01% |
9,555
-5,522
| -37% | -$321K |
|
|
SFBS
904
ServisFirst Bancshares
SFBS
$4.79B
| $556K | ﹤0.01% |
7,038
-4,027
| -36% | -$328K |
|
905
Vir Biotechnology
VIR
$1.47B
| $556K | ﹤0.01% |
21,796
-4,843
| -18% | -$113K |
|
906
BlackLine
BL
$1.69B
| $555K | ﹤0.01% |
8,340
-4,934
| -37% | -$338K |
|
907
Hubbell
HUBB
$25.7B
| $555K | ﹤0.01% |
3,109
-1,293
| -29% | -$244K |
|
908
Palantir
PLTR
$295B
| $555K | ﹤0.01% |
61,161
-26,714
| -30% | -$264K |
|
909
Viavi Solutions
VIAV
$9.75B
| $555K | ﹤0.01% |
41,958
-23,147
| -36% | -$333K |
|
910
Lumentum
LITE
$59.4B
| $551K | ﹤0.01% |
6,936
-3,220
| -32% | -$275K |
|
911
Darling Ingredients
DAR
$9.93B
| $550K | ﹤0.01% |
9,191
-3,735
| -29% | -$284K |
|
912
Ashland
ASH
$3.04B
| $545K | ﹤0.01% |
5,277
-2,015
| -28% | -$206K |
|
|
CIVI
913
DELISTED
Civitas Resources
CIVI
| $542K | ﹤0.01% |
10,358
-307
| -3% | -$20K |
|
914
SL Green Realty
SLG
$3.88B
| $542K | ﹤0.01% |
11,741
-3,204
| -21% | -$204K |
|
915
Western Alliance Bancorporation
WAL
$9.07B
| $541K | ﹤0.01% |
7,669
-1,406
| -15% | -$108K |
|
916
SLM Corp
SLM
$4.57B
| $540K | ﹤0.01% |
33,858
-11,295
| -25% | -$195K |
|
917
PTC Therapeutics
PTCT
$6.37B
| $539K | ﹤0.01% |
13,449
-6,959
| -34% | -$244K |
|
918
Builders FirstSource
BLDR
$7.84B
| $538K | ﹤0.01% |
10,011
-5,471
| -35% | -$335K |
|
|
FLG
919
Flagstar Bank National Association
FLG
$5.77B
| $536K | ﹤0.01% |
19,579
-5,529
| -22% | -$159K |
|
920
Aecom
ACM
$9.07B
| $534K | ﹤0.01% |
8,191
-3,259
| -28% | -$228K |
|
921
CNX Resources
CNX
$4.85B
| $534K | ﹤0.01% |
32,373
-20,908
| -39% | -$428K |
|
922
HubSpot
HUBS
$10.5B
| $534K | ﹤0.01% |
1,774
-765
| -30% | -$279K |
|
923
Valvoline
VVV
$4.97B
| $534K | ﹤0.01% |
18,550
-6,149
| -25% | -$189K |
|
924
DT Midstream
DTM
$14.9B
| $532K | ﹤0.01% |
10,859
-5,386
| -33% | -$294K |
|
925
Ingevity
NGVT
$2.55B
| $530K | ﹤0.01% |
8,404
-4,460
| -35% | -$291K |
|
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.