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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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$70.9B
| $84.5M | 0.28% |
142,938
-64,197
| -31% | -$41.7M |
|
102
Micron Technology
MU
$959B
| $82.5M | 0.27% |
1,491,512
-724,118
| -33% | -$49.2M |
|
103
Home Depot
HD
$338B
| $82.3M | 0.27% |
299,988
-123,558
| -29% | -$36.5M |
|
104
Lam Research
LRCX
$392B
| $79.9M | 0.27% |
1,875,490
-897,210
| -32% | -$42.7M |
|
105
CSX Corp
CSX
$94.3B
| $76.5M | 0.25% |
2,631,230
-1,343,813
| -34% | -$43.8M |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $75.5M | 0.25% |
969,510
-463,454
| -32% | -$36.1M |
|
107
Moderna
MRNA
$24.5B
| $71.6M | 0.24% |
501,550
-260,438
| -34% | -$37.2M |
|
|
FISV
108
Fiserv Inc
FISV
$27B
| $67.6M | 0.22% |
760,080
-394,926
| -34% | -$38.3M |
|
109
Goldman Sachs
GS
$314B
| $65.8M | 0.22% |
221,504
-87,536
| -28% | -$27.3M |
|
110
KLA
KLAC
$278B
| $65M | 0.22% |
2,036,280
-1,017,340
| -33% | -$34.2M |
|
111
American Electric Power
AEP
$71.9B
| $60.1M | 0.2% |
626,255
-281,379
| -31% | -$27.9M |
|
112
Mastercard
MA
$480B
| $60M | 0.2% |
190,027
-59,192
| -24% | -$20.4M |
|
113
Synopsys
SNPS
$73.6B
| $58.2M | 0.19% |
191,683
-95,197
| -33% | -$28.7M |
|
114
Monster Beverage
MNST
$95.4B
| $56.4M | 0.19% |
1,217,366
-650,800
| -35% | -$28.3M |
|
115
Keurig Dr Pepper
KDP
$42.1B
| $56.4M | 0.19% |
1,593,108
-672,204
| -30% | -$24.4M |
|
116
Marriott International
MAR
$96.6B
| $55M | 0.18% |
404,262
-188,036
| -32% | -$31.1M |
|
117
Salesforce
CRM
$140B
| $54.6M | 0.18% |
330,990
-133,614
| -29% | -$23.6M |
|
118
Fortinet
FTNT
$118B
| $54.4M | 0.18% |
961,177
-490,113
| -34% | -$29.1M |
|
119
Palo Alto Networks
PANW
$292B
| $54.4M | 0.18% |
660,582
-328,386
| -33% | -$29.1M |
|
120
Exelon
EXC
$47.3B
| $54.2M | 0.18% |
1,196,650
-588,456
| -33% | -$27.7M |
|
121
Kraft Heinz
KHC
$30.7B
| $53.9M | 0.18% |
1,413,130
-717,915
| -34% | -$28.7M |
|
122
Cadence Design Systems
CDNS
$91B
| $52.3M | 0.17% |
348,662
-171,990
| -33% | -$26M |
|
123
Alibaba
BABA
$276B
| $51.7M | 0.17% |
454,549
-82,766
| -15% | -$8.12M |
|
124
Merck
MRK
$315B
| $51.5M | 0.17% |
565,116
-218,960
| -28% | -$19.4M |
|
125
Paychex
PAYX
$40.7B
| $51.4M | 0.17% |
451,694
-219,335
| -33% | -$27.5M |
|
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.