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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 | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$28.8B
| $144M | 0.48% |
1,189,568
+259,902
| +28% | +$35.1M |
|
77
Cardinal Health
CAH
$53.5B
| $143M | 0.47% |
2,733,764
-364,409
| -12% | -$20.7M |
|
|
78
A.O. Smith
AOS
$8.11B
| $141M | 0.47% |
2,585,199
+589,340
| +30% | +$35.4M |
|
79
McCormick & Company Non-Voting
MKC
$13.9B
| $138M | 0.46% |
1,658,284
-32,517
| -2% | -$3.08M |
|
|
80
VF Corp
VFC
$6.66B
| $137M | 0.45% |
3,101,786
+761,544
| +33% | +$38.2M |
|
81
Intuit
INTU
$79.6B
| $136M | 0.45% |
353,510
-176,885
| -33% | -$73.2M |
|
82
Federal Realty Investment Trust
FRT
$10.9B
| $133M | 0.44% |
1,386,122
+99,929
| +8% | +$11.2M |
|
83
Essex Property Trust
ESS
$18.8B
| $129M | 0.43% |
492,730
+3,199
| +0.7% | +$968K |
|
|
84
Stanley Black & Decker
SWK
$14B
| $126M | 0.42% |
1,201,107
+287,927
| +32% | +$35.4M |
|
85
Nucor
NUE
$53.9B
| $115M | 0.38% |
1,097,236
-611,045
| -36% | -$82.7M |
|
86
Target
TGT
$63.4B
| $107M | 0.35% |
757,004
-43,367
| -5% | -$8.31M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $105M | 0.35% |
386,090
-128,504
| -25% | -$40.3M |
|
88
Applied Materials
AMAT
$421B
| $105M | 0.35% |
1,149,882
-595,001
| -34% | -$65.3M |
|
89
Starbucks
SBUX
$120B
| $104M | 0.35% |
1,363,495
-705,475
| -34% | -$54.2M |
|
90
Mondelez International
MDLZ
$78.3B
| $102M | 0.34% |
1,645,481
-836,711
| -34% | -$52.9M |
|
91
Analog Devices
ADI
$183B
| $102M | 0.34% |
698,936
-347,892
| -33% | -$54.8M |
|
92
Visa
V
$682B
| $101M | 0.33% |
512,600
-180,384
| -26% | -$37.3M |
|
93
Gilead Sciences
GILD
$167B
| $101M | 0.33% |
1,631,711
-796,722
| -33% | -$49.3M |
|
94
PayPal
PYPL
$49.9B
| $96.7M | 0.32% |
1,384,118
-705,377
| -34% | -$61.2M |
|
95
Netflix
NFLX
$290B
| $93.5M | 0.31% |
5,344,080
-2,653,140
| -33% | -$58.8M |
|
96
Vertex Pharmaceuticals
VRTX
$123B
| $93.1M | 0.31% |
330,326
-158,650
| -32% | -$42.5M |
|
97
Charter Communications
CHTR
$16.2B
| $91.9M | 0.3% |
196,117
-106,325
| -35% | -$51.8M |
|
98
JPMorgan Chase
JPM
$907B
| $89.6M | 0.3% |
795,283
-265,391
| -25% | -$32.9M |
|
99
Intuitive Surgical
ISRG
$122B
| $86.7M | 0.29% |
432,016
-214,653
| -33% | -$50.4M |
|
100
Booking.com
BKNG
$141B
| $86.3M | 0.29% |
1,233,125
-623,150
| -34% | -$53.2M |
|
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.