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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 | |
|---|---|---|---|---|---|---|
1101
iRhythm Holdings
IRTC
$3.59B
| $362K | ﹤0.01% |
3,354
-2,179
| -39% | -$289K |
|
1102
Pebblebrook Hotel Trust
PEB
$2.16B
| $362K | ﹤0.01% |
21,811
-12,658
| -37% | -$280K |
|
1103
Five Below
FIVE
$11.2B
| $361K | ﹤0.01% |
3,180
-1,304
| -29% | -$188K |
|
1104
Graham Holdings Company
GHC
$4.97B
| $361K | ﹤0.01% |
637
-388
| -38% | -$231K |
|
1105
Kemper
KMPR
$1.7B
| $361K | ﹤0.01% |
7,542
-2,154
| -22% | -$108K |
|
|
MTOR
1106
DELISTED
MERITOR, Inc.
MTOR
| $361K | ﹤0.01% |
9,921
-5,284
| -35% | -$190K |
|
1107
Clearway Energy Class C
CWEN
$5B
| $360K | ﹤0.01% |
10,337
-6,328
| -38% | -$213K |
|
1108
Hilton Grand Vacations
HGV
$3.84B
| $360K | ﹤0.01% |
10,076
-5,969
| -37% | -$266K |
|
1109
Trex
TREX
$4.51B
| $358K | ﹤0.01% |
6,559
-2,737
| -29% | -$165K |
|
1110
First Bancorp
FBP
$4.4B
| $357K | ﹤0.01% |
27,697
-16,644
| -38% | -$228K |
|
1111
Progyny
PGNY
$2.44B
| $357K | ﹤0.01% |
12,295
-5,135
| -29% | -$184K |
|
|
SEM
1112
DELISTED
Select Medical
SEM
| $357K | ﹤0.01% |
28,016
-17,332
| -38% | -$222K |
|
|
FL
1113
DELISTED
Foot Locker
FL
| $356K | ﹤0.01% |
14,129
+7,128
| +102% | +$213K |
|
1114
Apple Hospitality REIT
APLE
$3.96B
| $355K | ﹤0.01% |
24,173
-16,071
| -40% | -$266K |
|
1115
NETSCOUT
NTCT
$2.86B
| $355K | ﹤0.01% |
10,479
-5,681
| -35% | -$191K |
|
1116
Steven Madden
SHOO
$3.12B
| $355K | ﹤0.01% |
11,020
-6,781
| -38% | -$257K |
|
1117
Xerox
XRX
$337M
| $355K | ﹤0.01% |
23,859
+7,661
| +47% | +$136K |
|
1118
Signet Jewelers
SIG
$3.55B
| $354K | ﹤0.01% |
6,601
-5,152
| -44% | -$336K |
|
1119
Kulicke & Soffa
KLIC
$5.3B
| $353K | ﹤0.01% |
8,225
-5,428
| -40% | -$269K |
|
1120
Range Resources
RRC
$9.11B
| $352K | ﹤0.01% |
14,221
-49,790
| -78% | -$1.52M |
|
|
WBT
1121
DELISTED
Welbilt, Inc.
WBT
| $352K | ﹤0.01% |
14,775
-9,743
| -40% | -$230K |
|
|
IBTX
1122
DELISTED
Independent Bank Group, Inc.
IBTX
| $352K | ﹤0.01% |
5,171
-3,200
| -38% | -$223K |
|
1123
Albany International
AIN
$2.14B
| $351K | ﹤0.01% |
4,452
-2,448
| -35% | -$199K |
|
1124
AGCO
AGCO
$8.78B
| $350K | ﹤0.01% |
3,542
-1,424
| -29% | -$177K |
|
1125
Xencor
XNCR
$1.44B
| $350K | ﹤0.01% |
12,794
-5,989
| -32% | -$148K |
|
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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.