We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Yelp
YELP
$1.38B
| $268K | ﹤0.01% |
9,638
-9,045
| -48% | -$281K |
|
1277
Piper Sandler
PIPR
$5.14B
| $267K | ﹤0.01% |
9,428
-5,660
| -38% | -$171K |
|
1278
Cactus
WHD
$3.83B
| $267K | ﹤0.01% |
6,622
-3,774
| -36% | -$190K |
|
1279
Hamilton Lane
HLNE
$3.63B
| $266K | ﹤0.01% |
3,966
-2,573
| -39% | -$177K |
|
1280
Harley-Davidson
HOG
$2.68B
| $266K | ﹤0.01% |
8,388
-3,913
| -32% | -$139K |
|
1281
New York Times
NYT
$11.6B
| $266K | ﹤0.01% |
9,559
-3,813
| -29% | -$138K |
|
1282
InterDigital
IDCC
$6.68B
| $265K | ﹤0.01% |
4,357
-3,575
| -45% | -$219K |
|
1283
Cal-Maine
CALM
$4.28B
| $264K | ﹤0.01% |
5,336
-3,623
| -40% | -$184K |
|
|
AGNT
1284
AGNT Inc
AGNT
$664M
| $264K | ﹤0.01% |
22,399
+2,702
| +14% | +$39.1K |
|
1285
BancFirst
BANF
$3.92B
| $263K | ﹤0.01% |
2,755
-132,908
| -98% | -$11.6M |
|
|
ELME
1286
Elme Communities
ELME
$132M
| $263K | ﹤0.01% |
12,329
-6,503
| -35% | -$154K |
|
1287
Kohl's
KSS
$2.03B
| $263K | ﹤0.01% |
7,371
-3,798
| -34% | -$186K |
|
1288
White Mountains Insurance
WTM
$5.47B
| $263K | ﹤0.01% |
211
-43
| -17% | -$49.9K |
|
1289
Alight
ALIT
$497M
| $262K | ﹤0.01% |
+1,946
| New | +$319K |
|
1290
Aurinia Pharmaceuticals
AUPH
$1.97B
| $262K | ﹤0.01% |
26,104
+11,444
| +78% | +$128K |
|
1291
MACOM Technology Solutions
MTSI
$20.4B
| $262K | ﹤0.01% |
5,680
-3,585
| -39% | -$185K |
|
1292
Post Holdings
POST
$4.12B
| $262K | ﹤0.01% |
3,180
-1,371
| -30% | -$106K |
|
|
FBC
1293
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $262K | ﹤0.01% |
7,401
-4,232
| -36% | -$157K |
|
1294
Edgewell Personal Care
EPC
$1.27B
| $261K | ﹤0.01% |
7,555
-4,524
| -37% | -$163K |
|
1295
GlobalFoundries
GFS
$29.4B
| $261K | ﹤0.01% |
6,477
-2,579
| -28% | -$136K |
|
|
WIMI
1296
WiMi Hologram Cloud
WIMI
$21.1M
| $261K | ﹤0.01% |
12,021
+3,044
| +34% | +$63.4K |
|
|
MDC
1297
DELISTED
M.D.C. Holdings, Inc.
MDC
| $261K | ﹤0.01% |
8,059
-4,642
| -37% | -$166K |
|
1298
Herc Holdings
HRI
$5.43B
| $260K | ﹤0.01% |
2,884
-1,801
| -38% | -$216K |
|
1299
Alpha Metallurgical Resources
AMR
$1.82B
| $259K | ﹤0.01% |
+2,009
| New | +$304K |
|
1300
Lazard
LAZ
$4.37B
| $259K | ﹤0.01% |
7,986
-1,630
| -17% | -$55K |
|
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.