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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $240K | ﹤0.01% |
3,898
-2,448
| -39% | -$167K |
|
1352
Axsome Therapeutics
AXSM
$12.4B
| $239K | ﹤0.01% |
6,253
-2,865
| -31% | -$90.6K |
|
1353
Emergent Biosolutions
EBS
$375M
| $239K | ﹤0.01% |
7,674
-4,274
| -36% | -$146K |
|
|
PPLI
1354
People Inc
PPLI
$3.1B
| $239K | ﹤0.01% |
3,835
-1,775
| -32% | -$125K |
|
1355
Microvision
MVIS
$88.2M
| $239K | ﹤0.01% |
62,473
-3,272
| -5% | -$11.7K |
|
1356
Sunstone Hotel Investors
SHO
$2.19B
| $239K | ﹤0.01% |
24,159
-16,714
| -41% | -$191K |
|
1357
StoneCo
STNE
$2.62B
| $239K | ﹤0.01% |
+31,138
| New | +$298K |
|
|
AVLR
1358
DELISTED
Avalara, Inc.
AVLR
| $239K | ﹤0.01% |
3,386
-1,512
| -31% | -$124K |
|
|
MDRX
1359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $238K | ﹤0.01% |
16,127
-10,934
| -40% | -$204K |
|
1360
FIVE9
FIVN
$1.77B
| $237K | ﹤0.01% |
2,601
-1,134
| -30% | -$115K |
|
1361
Opendoor
OPEN
$3.69B
| $237K | ﹤0.01% |
52,104
-10,719
| -17% | -$70.6K |
|
1362
PagerDuty
PD
$700M
| $237K | ﹤0.01% |
9,560
-6,015
| -39% | -$165K |
|
|
PRMW
1363
DELISTED
Primo Water Corporation
PRMW
| $237K | ﹤0.01% |
17,703
-11,789
| -40% | -$166K |
|
1364
MasTec
MTZ
$26.7B
| $236K | ﹤0.01% |
3,311
-1,451
| -30% | -$113K |
|
|
CNR
1365
Core Natural Resources Inc
CNR
$4.19B
| $236K | ﹤0.01% |
4,775
-2,753
| -37% | -$134K |
|
|
CIM
1366
Chimera Investment
CIM
$1.05B
| $235K | ﹤0.01% |
8,908
-5,840
| -40% | -$173K |
|
1367
Hecla Mining
HL
$10.2B
| $235K | ﹤0.01% |
60,087
-39,608
| -40% | -$206K |
|
1368
ICU Medical
ICUI
$3.93B
| $235K | ﹤0.01% |
1,432
-554
| -28% | -$107K |
|
1369
Provident Financial Services
PFS
$3.11B
| $235K | ﹤0.01% |
10,553
-6,189
| -37% | -$138K |
|
1370
Bentley Systems
BSY
$9.54B
| $234K | ﹤0.01% |
7,017
-3,085
| -31% | -$113K |
|
1371
Thor Industries
THO
$3.99B
| $234K | ﹤0.01% |
3,132
-1,314
| -30% | -$102K |
|
|
XHR
1372
Xenia Hotels & Resorts
XHR
$1.98B
| $234K | ﹤0.01% |
16,132
-9,232
| -36% | -$164K |
|
|
SRCL
1373
DELISTED
Stericycle Inc
SRCL
| $234K | ﹤0.01% |
5,337
-2,101
| -28% | -$104K |
|
1374
ManpowerGroup
MAN
$2.39B
| $233K | ﹤0.01% |
3,055
-1,344
| -31% | -$118K |
|
|
MTTR
1375
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $233K | ﹤0.01% |
63,889
+46,576
| +269% | +$254K |
|
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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.