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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 | |
|---|---|---|---|---|---|---|
1226
Euronet Worldwide
EEFT
$3.02B
| $294K | ﹤0.01% |
2,930
-1,347
| -31% | -$159K |
|
1227
American Eagle Outfitters
AEO
$2.85B
| $292K | ﹤0.01% |
26,155
-14,687
| -36% | -$207K |
|
1228
Corcept Therapeutics
CORT
$10.2B
| $292K | ﹤0.01% |
12,321
-7,392
| -37% | -$161K |
|
|
SAVE
1229
DELISTED
Spirit Airlines, Inc.
SAVE
| $292K | ﹤0.01% |
12,249
-6,193
| -34% | -$137K |
|
1230
Dynatrace
DT
$12.1B
| $291K | ﹤0.01% |
7,374
-3,442
| -32% | -$137K |
|
1231
Gentherm
THRM
$1.31B
| $291K | ﹤0.01% |
4,672
-2,725
| -37% | -$183K |
|
1232
Medifast
MED
$108M
| $290K | ﹤0.01% |
1,607
-953
| -37% | -$171K |
|
1233
Valaris
VAL
$5.51B
| $289K | ﹤0.01% |
+6,845
| New | +$368K |
|
1234
Boot Barn
BOOT
$4.55B
| $288K | ﹤0.01% |
4,170
-2,351
| -36% | -$201K |
|
1235
Macy's
M
$6.15B
| $287K | ﹤0.01% |
15,648
-63,926
| -80% | -$1.45M |
|
1236
Upwork
UPWK
$1.09B
| $287K | ﹤0.01% |
13,836
-8,796
| -39% | -$173K |
|
1237
Axos Financial
AX
$5.45B
| $286K | ﹤0.01% |
7,979
-4,595
| -37% | -$177K |
|
1238
Moelis & Co
MC
$4.98B
| $286K | ﹤0.01% |
7,245
-4,226
| -37% | -$184K |
|
1239
Relay Therapeutics
RLAY
$4.02B
| $286K | ﹤0.01% |
17,057
-7,270
| -30% | -$156K |
|
1240
Krystal Biotech
KRYS
$9.88B
| $285K | ﹤0.01% |
4,350
-2,028
| -32% | -$126K |
|
1241
Sunrun
RUN
$2.37B
| $285K | ﹤0.01% |
12,176
-4,612
| -27% | -$111K |
|
1242
Travere Therapeutics
TVTX
$5.33B
| $285K | ﹤0.01% |
11,788
-5,844
| -33% | -$147K |
|
1243
Liberty Global Class C
LBTYK
$3.27B
| $284K | ﹤0.01% |
12,873
-7,349
| -36% | -$179K |
|
1244
Champion Homes
SKY
$4.48B
| $284K | ﹤0.01% |
5,993
-3,858
| -39% | -$199K |
|
1245
Digital Turbine
APPS
$1.02B
| $283K | ﹤0.01% |
16,178
-12,464
| -44% | -$338K |
|
1246
Peabody Energy
BTU
$2.78B
| $283K | ﹤0.01% |
13,227
-3,486
| -21% | -$85.5K |
|
1247
Evolent Health
EVH
$475M
| $283K | ﹤0.01% |
9,209
-5,746
| -38% | -$167K |
|
1248
Brunswick
BC
$5.19B
| $282K | ﹤0.01% |
4,310
-1,842
| -30% | -$135K |
|
1249
Installed Building Products
IBP
$6.13B
| $282K | ﹤0.01% |
3,390
-1,877
| -36% | -$160K |
|
1250
OneMain Financial
OMF
$6.9B
| $282K | ﹤0.01% |
7,537
-1,705
| -18% | -$73.7K |
|
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.