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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 | |
|---|---|---|---|---|---|---|
926
Texas Pacific Land
TPL
$28.9B
| $530K | ﹤0.01% |
3,204
-1,881
| -37% | -$308K |
|
927
Asbury Automotive
ABG
$4.19B
| $529K | ﹤0.01% |
3,123
-2,027
| -39% | -$351K |
|
928
Tradeweb Markets
TW
$21.3B
| $520K | ﹤0.01% |
7,618
-1,329
| -15% | -$96.6K |
|
|
RCM
929
DELISTED
R1 RCM Inc. Common Stock
RCM
| $520K | ﹤0.01% |
24,762
-10,802
| -30% | -$245K |
|
930
Chemours
CC
$2.59B
| $518K | ﹤0.01% |
16,185
-5,873
| -27% | -$216K |
|
|
LTHM
931
DELISTED
Livent Corporation
LTHM
| $518K | ﹤0.01% |
22,849
-13,167
| -37% | -$339K |
|
932
Beam Therapeutics
BEAM
$2.58B
| $516K | ﹤0.01% |
13,371
-4,376
| -25% | -$174K |
|
933
Crocs
CROX
$6.69B
| $503K | ﹤0.01% |
10,321
-5,308
| -34% | -$322K |
|
934
Goodyear
GT
$2.07B
| $503K | ﹤0.01% |
47,045
-26,420
| -36% | -$331K |
|
935
Chemed
CHE
$6.78B
| $500K | ﹤0.01% |
1,067
-465
| -30% | -$227K |
|
|
JHG
936
DELISTED
Janus Henderson
JHG
| $496K | ﹤0.01% |
21,102
-6,270
| -23% | -$180K |
|
937
Workiva
WK
$2.94B
| $496K | ﹤0.01% |
7,501
-3,391
| -31% | -$282K |
|
|
NARI
938
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $496K | ﹤0.01% |
7,289
+835
| +13% | +$60K |
|
939
Ionis Pharmaceuticals
IONS
$9.35B
| $495K | ﹤0.01% |
13,367
-4,534
| -25% | -$171K |
|
940
Amkor Technology
AMKR
$16.1B
| $494K | ﹤0.01% |
29,141
-14,784
| -34% | -$281K |
|
941
Plug Power
PLUG
$2.92B
| $494K | ﹤0.01% |
29,815
-17,470
| -37% | -$347K |
|
|
JBTM
942
JBT Marel
JBTM
$7.14B
| $493K | ﹤0.01% |
4,465
-2,527
| -36% | -$290K |
|
943
MGIC Investment
MTG
$6.27B
| $491K | ﹤0.01% |
38,937
-12,920
| -25% | -$170K |
|
944
Onto Innovation
ONTO
$13.6B
| $488K | ﹤0.01% |
6,991
-3,860
| -36% | -$286K |
|
945
Cloudflare
NET
$93B
| $486K | ﹤0.01% |
11,105
-4,595
| -29% | -$331K |
|
|
X
946
DELISTED
US Steel
X
| $486K | ﹤0.01% |
27,131
-8,848
| -25% | -$242K |
|
|
ENV
947
DELISTED
ENVESTNET, INC.
ENV
| $486K | ﹤0.01% |
9,209
-5,178
| -36% | -$354K |
|
948
AbCellera Biologics
ABCL
$1.62B
| $484K | ﹤0.01% |
45,423
+15,940
| +54% | +$135K |
|
949
Novanta
NOVT
$5.04B
| $484K | ﹤0.01% |
3,991
-2,629
| -40% | -$331K |
|
950
Visteon
VC
$2.77B
| $484K | ﹤0.01% |
4,671
-2,687
| -37% | -$277K |
|
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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.