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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 | |
|---|---|---|---|---|---|---|
1301
Golar LNG
GLNG
$4.95B
| $258K | ﹤0.01% |
11,342
-7,633
| -40% | -$182K |
|
1302
Verra Mobility
VRRM
$615M
| $258K | ﹤0.01% |
16,417
-12,125
| -42% | -$184K |
|
|
AIMC
1303
DELISTED
Altra Industrial Motion Corp
AIMC
| $257K | ﹤0.01% |
7,304
-4,847
| -40% | -$180K |
|
1304
Kontoor Brands
KTB
$4.62B
| $256K | ﹤0.01% |
7,667
-3,717
| -33% | -$144K |
|
1305
LGI Homes
LGIH
$1.4B
| $256K | ﹤0.01% |
2,941
-1,854
| -39% | -$172K |
|
1306
First Financial Bancorp
FFBC
$3.55B
| $255K | ﹤0.01% |
13,180
-7,487
| -36% | -$156K |
|
1307
GXO Logistics
GXO
$6.06B
| $255K | ﹤0.01% |
5,896
-2,083
| -26% | -$115K |
|
1308
Clean Harbors
CLH
$16.1B
| $254K | ﹤0.01% |
2,901
-1,146
| -28% | -$111K |
|
1309
Genworth Financial
GNW
$3.8B
| $254K | ﹤0.01% |
71,833
-41,023
| -36% | -$157K |
|
1310
Hexcel
HXL
$8.32B
| $254K | ﹤0.01% |
4,870
-1,924
| -28% | -$106K |
|
1311
Kopin
KOPN
$663M
| $254K | ﹤0.01% |
226,599
+137,477
| +154% | +$206K |
|
1312
Pediatrix Medical
MD
$2.16B
| $254K | ﹤0.01% |
12,124
-5,131
| -30% | -$105K |
|
1313
Axcelis
ACLS
$4.12B
| $253K | ﹤0.01% |
4,618
-2,722
| -37% | -$158K |
|
1314
Eagle Materials
EXP
$6.6B
| $252K | ﹤0.01% |
2,289
-906
| -28% | -$111K |
|
1315
TechTarget
TTGT
$246M
| $252K | ﹤0.01% |
3,843
-1,985
| -34% | -$138K |
|
|
IAA
1316
DELISTED
IAA, Inc. Common Stock
IAA
| $252K | ﹤0.01% |
7,685
-3,103
| -29% | -$114K |
|
1317
Agios Pharmaceuticals
AGIO
$2.16B
| $251K | ﹤0.01% |
11,306
-5,770
| -34% | -$130K |
|
1318
Credit Acceptance
CACC
$6B
| $251K | ﹤0.01% |
530
-154
| -23% | -$85K |
|
|
OPLN
1319
Openlane
OPLN
$4.17B
| $251K | ﹤0.01% |
17,032
-9,871
| -37% | -$155K |
|
1320
Lyell Immunopharma
LYEL
$309M
| $251K | ﹤0.01% |
1,930
-707
| -27% | -$72.2K |
|
1321
Revolution Medicines
RVMD
$40.2B
| $251K | ﹤0.01% |
12,863
-5,954
| -32% | -$116K |
|
1322
Trustmark
TRMK
$2.73B
| $251K | ﹤0.01% |
8,645
-5,013
| -37% | -$145K |
|
1323
CareTrust REIT
CTRE
$10.2B
| $250K | ﹤0.01% |
13,632
-7,849
| -37% | -$139K |
|
1324
Cavco Industries
CVCO
$4.39B
| $250K | ﹤0.01% |
1,275
-753
| -37% | -$168K |
|
1325
Dick's Sporting Goods
DKS
$18.4B
| $250K | ﹤0.01% |
3,330
-1,708
| -34% | -$152K |
|
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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.