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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 | |
|---|---|---|---|---|---|---|
1051
Lennox International
LII
$18.8B
| $395K | ﹤0.01% |
1,916
-809
| -30% | -$177K |
|
1052
Middleby
MIDD
$6.05B
| $395K | ﹤0.01% |
3,152
-1,350
| -30% | -$195K |
|
1053
PBF Energy
PBF
$7.29B
| $395K | ﹤0.01% |
13,613
-7,818
| -36% | -$245K |
|
1054
Magnolia Oil & Gas
MGY
$5.83B
| $394K | ﹤0.01% |
18,746
-8,300
| -31% | -$207K |
|
|
HPP
1055
Hudson Pacific Properties
HPP
$834M
| $393K | ﹤0.01% |
3,782
-1,294
| -25% | -$191K |
|
1056
Ultragenyx Pharmaceutical
RARE
$2.65B
| $393K | ﹤0.01% |
6,593
-2,146
| -25% | -$132K |
|
1057
Vishay Intertechnology
VSH
$5.86B
| $393K | ﹤0.01% |
22,105
-13,097
| -37% | -$249K |
|
1058
NCR Voyix
VYX
$1.06B
| $393K | ﹤0.01% |
20,562
-7,779
| -27% | -$166K |
|
1059
Belden
BDC
$4B
| $392K | ﹤0.01% |
7,363
-4,373
| -37% | -$234K |
|
1060
KB Home
KBH
$3.48B
| $392K | ﹤0.01% |
13,759
-7,728
| -36% | -$247K |
|
1061
Broadstone Net Lease
BNL
$4.29B
| $391K | ﹤0.01% |
19,017
-10,498
| -36% | -$220K |
|
1062
KBR
KBR
$4.68B
| $391K | ﹤0.01% |
8,087
-29,787
| -79% | -$1.47M |
|
1063
Insight Enterprises
NSIT
$3.55B
| $391K | ﹤0.01% |
4,535
-3,154
| -41% | -$308K |
|
1064
Jackson Financial
JXN
$8.32B
| $390K | ﹤0.01% |
14,599
+6,656
| +84% | +$243K |
|
1065
Zurn Elkay Water Solutions
ZWS
$8.07B
| $390K | ﹤0.01% |
14,331
-8,954
| -38% | -$272K |
|
1066
Amdocs
DOX
$5.53B
| $388K | ﹤0.01% |
4,662
-2,186
| -32% | -$180K |
|
1067
Group 1 Automotive
GPI
$3.94B
| $388K | ﹤0.01% |
2,282
-1,440
| -39% | -$251K |
|
|
PPBI
1068
DELISTED
Pacific Premier Bancorp
PPBI
| $388K | ﹤0.01% |
13,257
-7,613
| -36% | -$243K |
|
1069
Advanced Energy
AEIS
$12.2B
| $387K | ﹤0.01% |
5,299
-3,094
| -37% | -$239K |
|
1070
Guardant Health
GH
$19.5B
| $387K | ﹤0.01% |
9,607
-3,255
| -25% | -$161K |
|
1071
Azenta
AZTA
$1.26B
| $386K | ﹤0.01% |
5,350
-2,107
| -28% | -$157K |
|
1072
Brighthouse Financial
BHF
$3.63B
| $386K | ﹤0.01% |
9,420
-3,197
| -25% | -$154K |
|
|
GBT
1073
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $386K | ﹤0.01% |
12,069
-6,255
| -34% | -$183K |
|
1074
CONMED
CNMD
$1.29B
| $385K | ﹤0.01% |
4,017
-2,447
| -38% | -$294K |
|
|
AXON
1075
Axon Enterprise
AXON
$40.5B
| $384K | ﹤0.01% |
4,115
-1,427
| -26% | -$151K |
|
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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.