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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 | |
|---|---|---|---|---|---|---|
1151
MillerKnoll
MLKN
$1.5B
| $334K | ﹤0.01% |
12,704
-7,057
| -36% | -$214K |
|
1152
ScottsMiracle-Gro
SMG
$4.03B
| $333K | ﹤0.01% |
4,207
-1,384
| -25% | -$137K |
|
1153
Ingredion
INGR
$6.38B
| $332K | ﹤0.01% |
3,768
-1,555
| -29% | -$139K |
|
1154
Q2 Holdings
QTWO
$3.42B
| $332K | ﹤0.01% |
8,576
-5,002
| -37% | -$243K |
|
1155
Rambus
RMBS
$10.4B
| $332K | ﹤0.01% |
15,478
-8,678
| -36% | -$215K |
|
1156
Boise Cascade
BCC
$2.74B
| $331K | ﹤0.01% |
5,569
-3,196
| -36% | -$236K |
|
1157
SPX Corp
SPXC
$11B
| $331K | ﹤0.01% |
6,288
-3,507
| -36% | -$169K |
|
|
ACH
1158
Accendra Health
ACH
$240M
| $330K | ﹤0.01% |
10,473
-5,772
| -36% | -$209K |
|
1159
Cracker Barrel
CBRL
$1.2B
| $329K | ﹤0.01% |
3,939
-2,399
| -38% | -$249K |
|
1160
Integer Holdings
ITGR
$3.35B
| $329K | ﹤0.01% |
4,651
-2,659
| -36% | -$203K |
|
1161
WaFd
WAFD
$2.72B
| $326K | ﹤0.01% |
10,868
-6,317
| -37% | -$198K |
|
1162
ITT
ITT
$17.5B
| $325K | ﹤0.01% |
4,837
-2,088
| -30% | -$149K |
|
|
P
1163
Everpure Inc
P
$24.8B
| $325K | ﹤0.01% |
12,615
-5,456
| -30% | -$151K |
|
1164
Sonos
SONO
$1.75B
| $325K | ﹤0.01% |
18,006
-10,502
| -37% | -$236K |
|
1165
Woodward
WWD
$25B
| $325K | ﹤0.01% |
3,514
-1,591
| -31% | -$166K |
|
1166
DigitalBridge
DBRG
$2.94B
| $324K | ﹤0.01% |
16,608
-6,159
| -27% | -$150K |
|
1167
Trupanion
TRUP
$1.05B
| $324K | ﹤0.01% |
5,376
-2,983
| -36% | -$203K |
|
1168
H&R Block
HRB
$5.18B
| $323K | ﹤0.01% |
9,152
-4,039
| -31% | -$125K |
|
1169
Supernus Pharmaceuticals
SUPN
$2.68B
| $323K | ﹤0.01% |
11,197
-5,370
| -32% | -$154K |
|
1170
United Natural Foods
UNFI
$3.01B
| $323K | ﹤0.01% |
8,201
-4,644
| -36% | -$195K |
|
1171
Calix
CALX
$2.27B
| $322K | ﹤0.01% |
9,431
-5,123
| -35% | -$190K |
|
1172
Iovance Biotherapeutics
IOVA
$2.23B
| $322K | ﹤0.01% |
29,178
+12,933
| +80% | +$169K |
|
1173
Itron
ITRI
$3.73B
| $322K | ﹤0.01% |
6,498
-3,752
| -37% | -$186K |
|
1174
Moog Inc Class A
MOG.A
$13B
| $322K | ﹤0.01% |
4,048
-2,392
| -37% | -$194K |
|
|
PDCE
1175
DELISTED
PDC Energy, Inc.
PDCE
| $322K | ﹤0.01% |
5,240
-20,516
| -80% | -$1.49M |
|
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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.