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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 | |
|---|---|---|---|---|---|---|
1126
Forward Air
FWRD
$482M
| $349K | ﹤0.01% |
3,790
-2,179
| -37% | -$202K |
|
1127
APi Group
APG
$17.1B
| $348K | ﹤0.01% |
34,869
-21,896
| -39% | -$258K |
|
1128
Bumble
BMBL
$367M
| $348K | ﹤0.01% |
+12,405
| New | +$337K |
|
1129
TD Synnex
SNX
$19.4B
| $348K | ﹤0.01% |
3,815
-1,642
| -30% | -$163K |
|
1130
Wyndham Hotels & Resorts
WH
$5.46B
| $348K | ﹤0.01% |
5,281
-2,173
| -29% | -$171K |
|
1131
QuidelOrtho
QDEL
$1.09B
| $347K | ﹤0.01% |
3,568
-207
| -5% | -$21.1K |
|
|
ZEN
1132
DELISTED
ZENDESK INC
ZEN
| $346K | ﹤0.01% |
4,674
-2,114
| -31% | -$208K |
|
1133
Capri Holdings
CPRI
$1.77B
| $345K | ﹤0.01% |
8,399
-3,385
| -29% | -$158K |
|
1134
Sanmina
SANM
$11.2B
| $345K | ﹤0.01% |
8,489
-5,498
| -39% | -$227K |
|
|
MRTX
1135
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $345K | ﹤0.01% |
5,144
-1,733
| -25% | -$110K |
|
|
CVET
1136
DELISTED
Covetrus, Inc. Common Stock
CVET
| $345K | ﹤0.01% |
16,604
-8,767
| -35% | -$156K |
|
1137
MaxLinear
MXL
$6.49B
| $343K | ﹤0.01% |
10,111
-5,658
| -36% | -$237K |
|
1138
Maravai LifeSciences
MRVI
$997M
| $342K | ﹤0.01% |
12,019
-4,075
| -25% | -$129K |
|
|
DEN
1139
DELISTED
Denbury Inc.
DEN
| $342K | ﹤0.01% |
5,704
-3,755
| -40% | -$267K |
|
1140
Erie Indemnity
ERIE
$11.7B
| $339K | ﹤0.01% |
1,766
-357
| -17% | -$62.1K |
|
1141
Concentrix
CNXC
$1.36B
| $338K | ﹤0.01% |
2,494
-968
| -28% | -$146K |
|
1142
California Resources
CRC
$4.75B
| $338K | ﹤0.01% |
8,791
-6,426
| -42% | -$276K |
|
|
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
| $338K | ﹤0.01% |
10,450
+4,339
| +71% | +$145K |
|
1144
Minerals Technologies
MTX
$2.31B
| $337K | ﹤0.01% |
5,495
-3,282
| -37% | -$210K |
|
1145
Aaon
AAON
$8.41B
| $336K | ﹤0.01% |
9,197
-4,762
| -34% | -$167K |
|
1146
Howard Hughes
HHH
$3.93B
| $336K | ﹤0.01% |
5,182
-1,600
| -24% | -$131K |
|
1147
HUB Group
HUBG
$3.01B
| $336K | ﹤0.01% |
9,500
-5,286
| -36% | -$185K |
|
1148
TriNet
TNET
$2.84B
| $336K | ﹤0.01% |
4,320
-3,452
| -44% | -$288K |
|
1149
Eastern Bankshares
EBC
$5.25B
| $334K | ﹤0.01% |
18,070
-14,151
| -44% | -$274K |
|
1150
Innospec
IOSP
$2.09B
| $334K | ﹤0.01% |
3,493
-1,967
| -36% | -$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.