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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 | |
|---|---|---|---|---|---|---|
1026
Casella Waste Systems
CWST
$5.69B
| $408K | ﹤0.01% |
5,609
-3,618
| -39% | -$275K |
|
1027
Diodes
DIOD
$4B
| $408K | ﹤0.01% |
6,300
-3,445
| -35% | -$251K |
|
1028
Werner Enterprises
WERN
$2.54B
| $407K | ﹤0.01% |
10,557
-5,424
| -34% | -$214K |
|
1029
Performance Food Group
PFGC
$17.5B
| $406K | ﹤0.01% |
8,822
-32,003
| -78% | -$1.48M |
|
1030
Twist Bioscience
TWST
$5.62B
| $406K | ﹤0.01% |
11,610
-5,812
| -33% | -$206K |
|
1031
Marqeta
MQ
$1.8B
| $405K | ﹤0.01% |
+12,467
| New | +$490K |
|
1032
WEX
WEX
$6.11B
| $405K | ﹤0.01% |
2,607
-1,020
| -28% | -$167K |
|
1033
Arvinas
ARVN
$518M
| $404K | ﹤0.01% |
9,605
-4,720
| -33% | -$237K |
|
1034
Tenet Healthcare
THC
$20.1B
| $404K | ﹤0.01% |
7,684
-22,926
| -75% | -$1.6M |
|
|
VRNT
1035
DELISTED
Verint Systems
VRNT
| $404K | ﹤0.01% |
9,566
-6,119
| -39% | -$306K |
|
1036
Ascendis Pharma A/S
ASND
$16.7B
| $402K | ﹤0.01% |
4,320
-1,418
| -25% | -$134K |
|
1037
Atkore
ATKR
$2.59B
| $402K | ﹤0.01% |
4,832
-3,582
| -43% | -$356K |
|
1038
Morningstar
MORN
$6.56B
| $402K | ﹤0.01% |
1,664
-353
| -18% | -$89K |
|
|
AEL
1039
DELISTED
American Equity Investment Life Holding Company
AEL
| $402K | ﹤0.01% |
10,971
-7,433
| -40% | -$283K |
|
1040
Harmony Biosciences
HRMY
$2.04B
| $400K | ﹤0.01% |
8,206
-2,990
| -27% | -$135K |
|
1041
Encompass Health
EHC
$11.2B
| $399K | ﹤0.01% |
8,950
-3,512
| -28% | -$180K |
|
1042
Ormat Technologies
ORA
$6.11B
| $399K | ﹤0.01% |
5,096
-3,409
| -40% | -$269K |
|
1043
ATI
ATI
$27B
| $398K | ﹤0.01% |
17,506
-10,818
| -38% | -$285K |
|
1044
DigitalOcean
DOCN
$14.4B
| $398K | ﹤0.01% |
9,604
-1,280
| -12% | -$57.1K |
|
1045
Essential Properties Realty Trust
EPRT
$6.99B
| $397K | ﹤0.01% |
18,430
-8,525
| -32% | -$198K |
|
1046
Resideo Technologies
REZI
$5.23B
| $397K | ﹤0.01% |
20,419
-11,745
| -37% | -$265K |
|
1047
Deckers Outdoor
DECK
$13.3B
| $396K | ﹤0.01% |
9,306
-3,756
| -29% | -$164K |
|
|
MANT
1048
DELISTED
Mantech International Corp
MANT
| $396K | ﹤0.01% |
4,149
-1,956
| -32% | -$175K |
|
1049
Acadia Pharmaceuticals
ACAD
$4.25B
| $395K | ﹤0.01% |
28,008
-13,722
| -33% | -$256K |
|
1050
LCI Industries
LCII
$2.51B
| $395K | ﹤0.01% |
3,521
-2,012
| -36% | -$220K |
|
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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.