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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 | |
|---|---|---|---|---|---|---|
1201
Evertec
EVTC
$1.83B
| $312K | ﹤0.01% |
8,456
-4,984
| -37% | -$190K |
|
1202
Avantor
AVTR
$7.81B
| $311K | ﹤0.01% |
10,004
-3,937
| -28% | -$123K |
|
1203
Ligand Pharmaceuticals
LGND
$6.02B
| $311K | ﹤0.01% |
5,606
-2,656
| -32% | -$151K |
|
1204
Bread Financial
BFH
$4.21B
| $310K | ﹤0.01% |
8,361
+4,532
| +118% | +$231K |
|
1205
Otter Tail
OTTR
$3.88B
| $310K | ﹤0.01% |
4,621
-3,095
| -40% | -$197K |
|
1206
LiveRamp
RAMP
$2.29B
| $310K | ﹤0.01% |
12,042
-5,791
| -32% | -$172K |
|
1207
Sprout Social
SPT
$455M
| $310K | ﹤0.01% |
5,328
-3,360
| -39% | -$195K |
|
|
SUM
1208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $310K | ﹤0.01% |
13,552
-9,106
| -40% | -$242K |
|
1209
Acuity Brands
AYI
$9.88B
| $308K | ﹤0.01% |
2,004
-831
| -29% | -$141K |
|
1210
O-I Glass
OI
$1.39B
| $308K | ﹤0.01% |
21,968
-12,701
| -37% | -$183K |
|
1211
Hawaiian Electric Industries
HE
$2.33B
| $307K | ﹤0.01% |
7,511
-2,592
| -26% | -$109K |
|
|
ALTR
1212
DELISTED
Altair Engineering Inc
ALTR
| $307K | ﹤0.01% |
5,840
-2,835
| -33% | -$155K |
|
|
THS
1213
DELISTED
Treehouse Foods
THS
| $306K | ﹤0.01% |
7,321
-4,386
| -37% | -$161K |
|
1214
Plexus
PLXS
$6.81B
| $305K | ﹤0.01% |
3,879
-2,347
| -38% | -$190K |
|
1215
Appian
APPN
$1.74B
| $302K | ﹤0.01% |
6,377
-3,622
| -36% | -$182K |
|
1216
Bloom Energy
BE
$52.6B
| $302K | ﹤0.01% |
18,293
-8,383
| -31% | -$153K |
|
1217
nVent Electric
NVT
$24.5B
| $302K | ﹤0.01% |
9,640
-3,973
| -29% | -$135K |
|
1218
Federal Signal
FSS
$7.25B
| $301K | ﹤0.01% |
8,451
-4,978
| -37% | -$171K |
|
1219
Saic
SAIC
$5.03B
| $301K | ﹤0.01% |
3,235
-1,375
| -30% | -$120K |
|
1220
Four Corners Property Trust
FCPT
$2.86B
| $300K | ﹤0.01% |
11,311
-5,873
| -34% | -$160K |
|
|
WLL
1221
DELISTED
Whiting Petroleum Corporation
WLL
| $300K | ﹤0.01% |
4,421
-2,967
| -40% | -$240K |
|
|
AXNX
1222
DELISTED
Axonics, Inc. Common Stock
AXNX
| $299K | ﹤0.01% |
5,276
-3,318
| -39% | -$182K |
|
1223
Glaukos
GKOS
$9.02B
| $296K | ﹤0.01% |
6,498
-3,674
| -36% | -$174K |
|
1224
Navient
NAVI
$774M
| $296K | ﹤0.01% |
21,175
-19,032
| -47% | -$296K |
|
1225
Curtiss-Wright
CW
$27.7B
| $294K | ﹤0.01% |
2,228
-950
| -30% | -$135K |
|
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.