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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 | |
|---|---|---|---|---|---|---|
1176
Hain Celestial
HAIN
$47.8M
| $321K | ﹤0.01% |
13,560
+6,256
| +86% | +$178K |
|
1177
Kennametal
KMT
$2.68B
| $321K | ﹤0.01% |
13,829
-8,231
| -37% | -$217K |
|
1178
National Vision
EYE
$1.6B
| $320K | ﹤0.01% |
11,647
-4,193
| -26% | -$138K |
|
1179
Amphastar Pharmaceuticals
AMPH
$825M
| $319K | ﹤0.01% |
9,182
-3,994
| -30% | -$143K |
|
1180
Energizer
ENR
$1.44B
| $319K | ﹤0.01% |
11,221
-6,540
| -37% | -$197K |
|
1181
MGE Energy Inc
MGEE
$3.11B
| $319K | ﹤0.01% |
4,090
-5,834
| -59% | -$465K |
|
1182
Sabre
SABR
$656M
| $319K | ﹤0.01% |
54,575
+29,733
| +120% | +$248K |
|
1183
Columbia Banking Systems
COLB
$8.81B
| $318K | ﹤0.01% |
11,086
-6,320
| -36% | -$186K |
|
1184
Globus Medical
GMED
$10.4B
| $318K | ﹤0.01% |
5,657
-2,209
| -28% | -$145K |
|
1185
Myriad Genetics
MYGN
$530M
| $318K | ﹤0.01% |
17,494
-8,460
| -33% | -$176K |
|
1186
Arcosa
ACA
$7.12B
| $317K | ﹤0.01% |
6,829
-3,941
| -37% | -$206K |
|
1187
CarGurus
CARG
$3.01B
| $317K | ﹤0.01% |
14,758
-7,951
| -35% | -$235K |
|
1188
Carlyle Group
CG
$16.3B
| $316K | ﹤0.01% |
9,983
-1,851
| -16% | -$70.9K |
|
1189
Dana Inc
DAN
$2.91B
| $316K | ﹤0.01% |
22,382
-15,971
| -42% | -$248K |
|
|
UNIT
1190
Uniti Group
UNIT
$2.63B
| $315K | ﹤0.01% |
33,463
-11,696
| -26% | -$135K |
|
1191
AXIS Capital
AXS
$8.59B
| $314K | ﹤0.01% |
5,496
-1,082
| -16% | -$61.7K |
|
1192
Coherent
COHR
$55.2B
| $314K | ﹤0.01% |
6,170
-22,300
| -78% | -$1.36M |
|
1193
Macerich
MAC
$7.32B
| $314K | ﹤0.01% |
35,995
-20,493
| -36% | -$248K |
|
1194
Terex
TEX
$7.98B
| $314K | ﹤0.01% |
11,464
-6,731
| -37% | -$224K |
|
1195
Kosmos Energy
KOS
$1.56B
| $313K | ﹤0.01% |
50,729
-33,414
| -40% | -$241K |
|
1196
Landstar System
LSTR
$6.8B
| $313K | ﹤0.01% |
2,152
-896
| -29% | -$133K |
|
1197
Oshkosh
OSK
$9.67B
| $313K | ﹤0.01% |
3,816
-1,578
| -29% | -$145K |
|
|
BECN
1198
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $313K | ﹤0.01% |
6,104
-4,374
| -42% | -$257K |
|
|
CCXI
1199
DELISTED
ChemoCentryx, Inc.
CCXI
| $313K | ﹤0.01% |
12,643
-4,731
| -27% | -$104K |
|
|
BLD
1200
DELISTED
TopBuild
BLD
| $312K | ﹤0.01% |
1,865
-764
| -29% | -$140K |
|
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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.