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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 | |
|---|---|---|---|---|---|---|
1076
Ambarella
AMBA
$2.99B
| $383K | ﹤0.01% |
5,867
-1,671
| -22% | -$135K |
|
1077
CACI
CACI
$10.8B
| $383K | ﹤0.01% |
1,357
-533
| -28% | -$148K |
|
|
COHR
1078
DELISTED
Coherent Inc
COHR
| $383K | ﹤0.01% |
1,438
-566
| -28% | -$152K |
|
1079
BILL Holdings
BILL
$4.33B
| $382K | ﹤0.01% |
3,471
-1,584
| -31% | -$231K |
|
|
BKI
1080
DELISTED
Black Knight, Inc. Common Stock
BKI
| $381K | ﹤0.01% |
5,832
-2,698
| -32% | -$182K |
|
1081
Novavax
NVAX
$1.23B
| $379K | ﹤0.01% |
7,365
-2,183
| -23% | -$113K |
|
|
COOP
1082
DELISTED
Mr. Cooper
COOP
| $378K | ﹤0.01% |
10,277
-3,949
| -28% | -$167K |
|
|
TRTN
1083
DELISTED
Triton International Limited
TRTN
| $377K | ﹤0.01% |
7,149
-5,377
| -43% | -$325K |
|
1084
Churchill Downs
CHDN
$6.03B
| $376K | ﹤0.01% |
3,926
-1,582
| -29% | -$157K |
|
1085
Ameris Bancorp
ABCB
$5.89B
| $375K | ﹤0.01% |
9,327
-5,458
| -37% | -$232K |
|
1086
Wingstop
WING
$3.68B
| $375K | ﹤0.01% |
5,009
-2,875
| -36% | -$250K |
|
1087
BioCryst Pharmaceuticals
BCRX
$2.37B
| $374K | ﹤0.01% |
35,293
-17,576
| -33% | -$181K |
|
1088
Box
BOX
$4.02B
| $373K | ﹤0.01% |
14,827
-11,321
| -43% | -$316K |
|
1089
Gentex
GNTX
$4.88B
| $373K | ﹤0.01% |
13,343
-5,533
| -29% | -$161K |
|
1090
Coca-Cola Consolidated
COKE
$12.3B
| $372K | ﹤0.01% |
6,600
-3,830
| -37% | -$200K |
|
1091
Meritage Homes
MTH
$4.87B
| $372K | ﹤0.01% |
10,266
-6,210
| -38% | -$248K |
|
1092
Idacorp
IDA
$8.23B
| $368K | ﹤0.01% |
3,471
-1,196
| -26% | -$129K |
|
1093
Ironwood Pharmaceuticals
IRWD
$611M
| $367K | ﹤0.01% |
31,748
-12,258
| -28% | -$144K |
|
1094
Vuzix
VUZI
$190M
| $367K | ﹤0.01% |
51,787
+3,786
| +8% | +$22.2K |
|
1095
SITE Centers
SITC
$230M
| $365K | ﹤0.01% |
34,730
-14,971
| -30% | -$177K |
|
1096
WSFS Financial
WSFS
$4.1B
| $365K | ﹤0.01% |
9,095
-5,342
| -37% | -$220K |
|
1097
Unifirst Corp
UNF
$5.32B
| $364K | ﹤0.01% |
2,117
-1,241
| -37% | -$207K |
|
1098
Cable One
CABO
$213M
| $363K | ﹤0.01% |
282
-115
| -29% | -$146K |
|
1099
FTI Consulting
FCN
$4.82B
| $362K | ﹤0.01% |
1,998
-777
| -28% | -$128K |
|
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $362K | ﹤0.01% |
9,575
-4,809
| -33% | -$191K |
|
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.