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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 | |
|---|---|---|---|---|---|---|
1251
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $282K | ﹤0.01% |
8,556
-3,765
| -31% | -$126K |
|
|
WIRE
1252
DELISTED
Encore Wire Corp
WIRE
| $281K | ﹤0.01% |
2,705
-1,706
| -39% | -$202K |
|
1253
Toll Brothers
TOL
$14B
| $280K | ﹤0.01% |
6,276
-2,712
| -30% | -$127K |
|
1254
Outfront Media
OUT
$5.64B
| $279K | ﹤0.01% |
16,714
-11,042
| -40% | -$240K |
|
1255
Progress Software
PRGS
$1.55B
| $279K | ﹤0.01% |
6,167
-3,619
| -37% | -$172K |
|
1256
Huntsman Corp
HUN
$2.24B
| $278K | ﹤0.01% |
9,808
-2,847
| -22% | -$96.2K |
|
1257
Avis
CAR
$5.63B
| $277K | ﹤0.01% |
1,884
-8,945
| -83% | -$1.96M |
|
1258
Marriott Vacations Worldwide
VAC
$3.24B
| $277K | ﹤0.01% |
2,375
-1,033
| -30% | -$145K |
|
1259
Valmont Industries
VMI
$9.44B
| $277K | ﹤0.01% |
1,235
-483
| -28% | -$118K |
|
1260
CEVA Inc
CEVA
$1.01B
| $275K | ﹤0.01% |
8,200
-2,539
| -24% | -$89.5K |
|
1261
Integra LifeSciences
IART
$1.54B
| $275K | ﹤0.01% |
5,100
-2,153
| -30% | -$129K |
|
1262
XPO
XPO
$25B
| $275K | ﹤0.01% |
9,647
-3,800
| -28% | -$121K |
|
|
SKX
1263
DELISTED
Skechers
SKX
| $273K | ﹤0.01% |
7,677
-3,105
| -29% | -$119K |
|
1264
SoFi Technologies
SOFI
$21.1B
| $273K | ﹤0.01% |
51,887
-3,025
| -6% | -$20.4K |
|
1265
Cushman & Wakefield Ltd
CWK
$2.98B
| $272K | ﹤0.01% |
17,861
-8,175
| -31% | -$144K |
|
1266
Greif
GEF
$4.47B
| $272K | ﹤0.01% |
4,365
-2,509
| -36% | -$153K |
|
1267
Banner Corp
BANR
$2.39B
| $271K | ﹤0.01% |
4,826
-2,768
| -36% | -$155K |
|
|
GMS
1268
DELISTED
GMS Inc
GMS
| $271K | ﹤0.01% |
6,095
-3,432
| -36% | -$163K |
|
1269
Tandem Diabetes Care
TNDM
$1.17B
| $270K | ﹤0.01% |
4,560
-1,765
| -28% | -$145K |
|
1270
Veracyte
VCYT
$4.52B
| $270K | ﹤0.01% |
13,614
-6,407
| -32% | -$129K |
|
|
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $270K | ﹤0.01% |
17,113
-9,412
| -35% | -$168K |
|
|
CPE
1272
DELISTED
Callon Petroleum Company
CPE
| $270K | ﹤0.01% |
6,891
-3,786
| -35% | -$203K |
|
1273
AeroVironment
AVAV
$7.57B
| $269K | ﹤0.01% |
3,276
-1,743
| -35% | -$155K |
|
1274
Chord Energy
CHRD
$7.79B
| $269K | ﹤0.01% |
2,210
-1,508
| -41% | -$221K |
|
1275
Chegg
CHGG
$108M
| $268K | ﹤0.01% |
+14,276
| New | +$327K |
|
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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.