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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 | |
|---|---|---|---|---|---|---|
1326
Louisiana-Pacific
LPX
$5.2B
| $249K | ﹤0.01% |
4,758
-2,362
| -33% | -$152K |
|
1327
ESCO Technologies
ESE
$8.49B
| $248K | ﹤0.01% |
3,635
-2,067
| -36% | -$135K |
|
1328
Insulet
PODD
$11.3B
| $248K | ﹤0.01% |
1,137
-440
| -28% | -$100K |
|
|
POLY
1329
DELISTED
Plantronics, Inc.
POLY
| $248K | ﹤0.01% |
6,229
-3,511
| -36% | -$139K |
|
1330
Strategy Inc
MSTR
$33.5B
| $247K | ﹤0.01% |
15,010
-8,670
| -37% | -$251K |
|
1331
Allegiant Air
ALGT
$2.64B
| $246K | ﹤0.01% |
2,178
-1,229
| -36% | -$177K |
|
1332
Blue Owl Capital
OWL
$6.39B
| $246K | ﹤0.01% |
24,541
-3,775
| -13% | -$45.3K |
|
1333
Pricesmart
PSMT
$5.75B
| $246K | ﹤0.01% |
3,456
-1,984
| -36% | -$154K |
|
|
ARCH
1334
DELISTED
Arch Resources, Inc.
ARCH
| $246K | ﹤0.01% |
1,711
-1,121
| -40% | -$178K |
|
1335
Park National Corp
PRK
$3.41B
| $245K | ﹤0.01% |
2,027
-1,175
| -37% | -$141K |
|
1336
Roblox
RBLX
$34B
| $245K | ﹤0.01% |
+7,445
| New | +$250K |
|
1337
Zentalis Pharmaceuticals
ZNTL
$308M
| $245K | ﹤0.01% |
8,738
-2,818
| -24% | -$74.6K |
|
|
UNVR
1338
DELISTED
Univar Solutions Inc.
UNVR
| $245K | ﹤0.01% |
9,806
-4,046
| -29% | -$119K |
|
|
AMED
1339
DELISTED
Amedisys
AMED
| $244K | ﹤0.01% |
2,323
-921
| -28% | -$118K |
|
|
DEA
1340
Easterly Government Properties
DEA
$1.18B
| $244K | ﹤0.01% |
5,139
-2,560
| -33% | -$125K |
|
1341
Diamondrock Hospitality Co
DRH
$2.63B
| $244K | ﹤0.01% |
29,614
-16,985
| -36% | -$166K |
|
|
TPH
1342
DELISTED
Tri Pointe Homes
TPH
| $244K | ﹤0.01% |
14,502
-14,733
| -50% | -$289K |
|
1343
Allogene Therapeutics
ALLO
$601M
| $243K | ﹤0.01% |
21,359
-7,862
| -27% | -$69.8K |
|
1344
Helios Technologies
HLIO
$2.64B
| $243K | ﹤0.01% |
3,656
-2,409
| -40% | -$167K |
|
1345
Urban Edge Properties
UE
$2.94B
| $243K | ﹤0.01% |
16,021
-9,537
| -37% | -$170K |
|
1346
ArcBest
ARCB
$3.44B
| $242K | ﹤0.01% |
3,448
-2,172
| -39% | -$160K |
|
1347
Crane NXT
CXT
$3.04B
| $242K | ﹤0.01% |
7,949
-3,685
| -32% | -$123K |
|
|
TWO
1348
Two Harbors Investment
TWO
$1.27B
| $242K | ﹤0.01% |
12,172
-6,972
| -36% | -$141K |
|
1349
Artisan Partners
APAM
$2.79B
| $241K | ﹤0.01% |
6,752
-4,228
| -39% | -$154K |
|
1350
Enpro
NPO
$7.05B
| $240K | ﹤0.01% |
2,936
-1,652
| -36% | -$154K |
|
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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.