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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 | |
|---|---|---|---|---|---|---|
1001
Arrow Electronics
ARW
$10.9B
| $429K | ﹤0.01% |
3,827
-1,688
| -31% | -$197K |
|
1002
Cognex
CGNX
$10.3B
| $428K | ﹤0.01% |
10,072
-4,216
| -30% | -$236K |
|
1003
Lear
LEA
$7.19B
| $428K | ﹤0.01% |
3,402
-1,377
| -29% | -$182K |
|
1004
FormFactor
FORM
$8.11B
| $427K | ﹤0.01% |
11,006
-6,303
| -36% | -$243K |
|
1005
Tetra Tech
TTEK
$8.23B
| $424K | ﹤0.01% |
15,555
-56,845
| -79% | -$1.56M |
|
1006
Fabrinet
FN
$17.1B
| $423K | ﹤0.01% |
5,205
-3,019
| -37% | -$271K |
|
1007
Academy Sports + Outdoors
ASO
$2.89B
| $422K | ﹤0.01% |
11,875
-5,917
| -33% | -$217K |
|
1008
Mueller Industries
MLI
$14.1B
| $422K | ﹤0.01% |
31,676
-18,484
| -37% | -$250K |
|
1009
GoDaddy
GDDY
$12.3B
| $421K | ﹤0.01% |
6,050
-3,108
| -34% | -$236K |
|
1010
Jabil
JBL
$32.8B
| $419K | ﹤0.01% |
8,183
-3,443
| -30% | -$199K |
|
1011
Merit Medical Systems
MMSI
$4.43B
| $419K | ﹤0.01% |
7,742
-3,653
| -32% | -$223K |
|
|
ARNC
1012
DELISTED
Arconic Corporation
ARNC
| $419K | ﹤0.01% |
14,922
-8,842
| -37% | -$239K |
|
1013
Genpact
G
$5.3B
| $418K | ﹤0.01% |
9,872
-3,924
| -28% | -$166K |
|
1014
Owens Corning
OC
$11.5B
| $418K | ﹤0.01% |
5,626
-2,510
| -31% | -$222K |
|
1015
Popular Inc
BPOP
$11B
| $417K | ﹤0.01% |
5,423
-1,395
| -20% | -$111K |
|
1016
Comfort Systems
FIX
$61B
| $417K | ﹤0.01% |
5,014
-2,930
| -37% | -$252K |
|
1017
Prestige Consumer Healthcare
PBH
$2.35B
| $417K | ﹤0.01% |
7,095
-4,045
| -36% | -$223K |
|
1018
Alarm.com
ALRM
$2.56B
| $416K | ﹤0.01% |
6,726
-3,747
| -36% | -$230K |
|
1019
Walker & Dunlop
WD
$1.65B
| $416K | ﹤0.01% |
4,322
-2,189
| -34% | -$241K |
|
1020
EnerSys
ENS
$6.95B
| $415K | ﹤0.01% |
7,041
-4,071
| -37% | -$268K |
|
1021
Dorman Products
DORM
$4.01B
| $414K | ﹤0.01% |
3,772
-2,171
| -37% | -$215K |
|
1022
Matsons
MATX
$6.37B
| $414K | ﹤0.01% |
5,667
-3,598
| -39% | -$309K |
|
|
TWNK
1023
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $413K | ﹤0.01% |
19,458
-11,284
| -37% | -$244K |
|
1024
Bankunited
BKU
$3.38B
| $410K | ﹤0.01% |
11,525
-7,518
| -39% | -$298K |
|
1025
Penumbra
PEN
$12.5B
| $409K | ﹤0.01% |
3,285
-1,052
| -24% | -$167K |
|
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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.