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 | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$11.9B
| $482K | ﹤0.01% |
7,737
-28,854
| -79% | -$1.81M |
|
|
CANG
952
Cango Inc
CANG
$69.3M
| $481K | ﹤0.01% |
21,363
-10,318
| -33% | -$298K |
|
953
Neogen
NEOG
$2.05B
| $479K | ﹤0.01% |
19,851
-11,031
| -36% | -$296K |
|
954
Varonis Systems
VRNS
$5.25B
| $479K | ﹤0.01% |
16,339
-9,641
| -37% | -$358K |
|
955
Cathay General Bancorp
CATY
$4.2B
| $478K | ﹤0.01% |
12,219
-7,237
| -37% | -$295K |
|
956
Patterson-UTI
PTEN
$3.87B
| $478K | ﹤0.01% |
30,306
-12,173
| -29% | -$204K |
|
957
Simply Good Foods
SMPL
$904M
| $478K | ﹤0.01% |
12,655
-6,259
| -33% | -$248K |
|
958
BellRing Brands
BRBR
$1.51B
| $476K | ﹤0.01% |
19,136
-10,550
| -36% | -$258K |
|
|
MASI
959
DELISTED
Masimo
MASI
| $475K | ﹤0.01% |
3,643
-1,413
| -28% | -$189K |
|
|
AZPN
960
DELISTED
Aspen Technology Inc
AZPN
| $475K | ﹤0.01% |
+2,588
| New | +$460K |
|
961
Dell
DELL
$283B
| $474K | ﹤0.01% |
10,262
-5,672
| -36% | -$268K |
|
962
Brink's
BCO
$5.02B
| $473K | ﹤0.01% |
7,797
-4,987
| -39% | -$300K |
|
963
Celsius Holdings
CELH
$6.93B
| $473K | ﹤0.01% |
21,735
-12,597
| -37% | -$243K |
|
964
Sprouts Farmers Market
SFM
$7.04B
| $472K | ﹤0.01% |
18,615
-11,542
| -38% | -$320K |
|
|
NUVA
965
DELISTED
NuVasive, Inc.
NUVA
| $472K | ﹤0.01% |
9,595
-5,270
| -35% | -$283K |
|
966
CVB Financial
CVBF
$3.98B
| $471K | ﹤0.01% |
18,992
-11,422
| -38% | -$273K |
|
967
Adient
ADNT
$1.6B
| $470K | ﹤0.01% |
15,875
-9,173
| -37% | -$308K |
|
|
JBGS
968
JBG SMITH
JBGS
$846M
| $470K | ﹤0.01% |
19,902
-6,700
| -25% | -$173K |
|
969
Commault Systems
CVLT
$5.89B
| $469K | ﹤0.01% |
7,453
-4,311
| -37% | -$268K |
|
970
Brookfield Infrastructure
BIPC
$5.11B
| $468K | ﹤0.01% |
11,003
-6,885
| -38% | -$325K |
|
|
ESGR
971
DELISTED
Enstar Group
ESGR
| $462K | ﹤0.01% |
2,162
-1,225
| -36% | -$285K |
|
972
FNB Corp
FNB
$6.78B
| $462K | ﹤0.01% |
42,435
-12,562
| -23% | -$147K |
|
973
Ryman Hospitality Properties
RHP
$8.4B
| $459K | ﹤0.01% |
6,047
-4,045
| -40% | -$357K |
|
974
Watsco Inc
WSO
$14.9B
| $459K | ﹤0.01% |
1,922
-752
| -28% | -$198K |
|
|
UMPQ
975
DELISTED
Umpqua Holdings Corp
UMPQ
| $458K | ﹤0.01% |
27,297
-7,755
| -22% | -$134K |
|
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.