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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 | |
|---|---|---|---|---|---|---|
976
Taylor Morrison
TMHC
| $457K | ﹤0.01% |
19,555
-12,325
| -39% | -$326K |
|
977
Lithia Motors
LAD
$7.78B
| $456K | ﹤0.01% |
1,659
-767
| -32% | -$224K |
|
|
CALY
978
Callaway Golf Company
CALY
$3.26B
| $456K | ﹤0.01% |
22,341
-8,733
| -28% | -$188K |
|
979
Papa John's
PZZA
$999M
| $456K | ﹤0.01% |
5,460
-3,225
| -37% | -$291K |
|
980
Dycom Industries
DY
$12.9B
| $454K | ﹤0.01% |
4,872
-2,970
| -38% | -$265K |
|
|
UCB
981
United Community Banks
UCB
$4.22B
| $452K | ﹤0.01% |
14,955
-8,329
| -36% | -$256K |
|
982
Fate Therapeutics
FATE
$281M
| $450K | ﹤0.01% |
18,209
-8,844
| -33% | -$244K |
|
983
Unity
U
$12.5B
| $449K | ﹤0.01% |
12,200
+1,185
| +11% | +$67.3K |
|
|
AJRD
984
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $449K | ﹤0.01% |
11,065
-5,584
| -34% | -$226K |
|
985
Bruker
BRKR
$9.2B
| $448K | ﹤0.01% |
7,134
-2,979
| -29% | -$183K |
|
986
Insmed
INSM
$23.2B
| $448K | ﹤0.01% |
22,705
-11,748
| -34% | -$246K |
|
987
Mattel
MAT
$4.17B
| $447K | ﹤0.01% |
20,061
-7,925
| -28% | -$187K |
|
988
Envista
NVST
$4.28B
| $447K | ﹤0.01% |
11,600
-4,467
| -28% | -$188K |
|
989
Texas Capital Bancshares
TCBI
$4.31B
| $447K | ﹤0.01% |
8,500
-4,896
| -37% | -$263K |
|
|
PRFT
990
DELISTED
Perficient Inc
PRFT
| $443K | ﹤0.01% |
4,833
-2,418
| -33% | -$241K |
|
|
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
| $441K | ﹤0.01% |
14,567
-8,171
| -36% | -$256K |
|
992
Knight Transportation
KNX
$11.8B
| $439K | ﹤0.01% |
9,478
-3,962
| -29% | -$187K |
|
993
Korn Ferry
KFY
$3.98B
| $438K | ﹤0.01% |
7,565
-4,439
| -37% | -$270K |
|
994
Acadia Healthcare
ACHC
$3.17B
| $437K | ﹤0.01% |
6,458
-2,503
| -28% | -$175K |
|
995
CRISPR Therapeutics
CRSP
$4.58B
| $437K | ﹤0.01% |
7,194
-2,391
| -25% | -$141K |
|
996
SiTime
SITM
$16.6B
| $434K | ﹤0.01% |
2,656
-1,524
| -36% | -$288K |
|
997
GameStop
GME
$9.5B
| $433K | ﹤0.01% |
14,180
-5,644
| -28% | -$180K |
|
998
Innovative Industrial Properties
IIPR
$1.78B
| $431K | ﹤0.01% |
3,922
-1,416
| -27% | -$201K |
|
999
Phillips Edison & Co
PECO
$5.48B
| $430K | ﹤0.01% |
12,848
-8,550
| -40% | -$290K |
|
|
AQUA
1000
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $430K | ﹤0.01% |
13,217
-8,496
| -39% | -$323K |
|
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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.