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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 | |
|---|---|---|---|---|---|---|
|
CTEV
1376
Claritev Corp
CTEV
$368M
| $232K | ﹤0.01% |
1,061
-468
| -31% | -$92.5K |
|
|
BDN
1377
Brandywine Realty Trust
BDN
$551M
| $231K | ﹤0.01% |
23,986
-13,835
| -37% | -$156K |
|
1378
Duolingo
DUOL
$5.7B
| $231K | ﹤0.01% |
+2,645
| New | +$234K |
|
1379
Herbalife
HLF
$1.23B
| $231K | ﹤0.01% |
+11,315
| New | +$280K |
|
1380
Lakeland Financial Corp
LKFN
$1.52B
| $231K | ﹤0.01% |
3,485
-131,383
| -97% | -$9.37M |
|
1381
Cinemark Holdings
CNK
$3.82B
| $230K | ﹤0.01% |
15,319
-8,670
| -36% | -$137K |
|
1382
Rush Enterprises Class A
RUSHA
$5.95B
| $230K | ﹤0.01% |
7,157
-4,738
| -40% | -$158K |
|
1383
Strategic Education
STRA
$1.71B
| $230K | ﹤0.01% |
3,244
-2,117
| -39% | -$140K |
|
1384
Frontdoor
FTDR
$5.02B
| $229K | ﹤0.01% |
+9,498
| New | +$256K |
|
1385
Hope Bancorp
HOPE
$1.72B
| $229K | ﹤0.01% |
16,475
-9,435
| -36% | -$138K |
|
|
CVSA
1386
Covista Inc
CVSA
$3.94B
| $228K | ﹤0.01% |
6,336
-4,685
| -43% | -$148K |
|
1387
B&G Foods
BGS
$285M
| $228K | ﹤0.01% |
9,617
-4,674
| -33% | -$116K |
|
1388
Boyd Gaming
BYD
$6.47B
| $228K | ﹤0.01% |
4,587
-1,975
| -30% | -$114K |
|
1389
Central Garden & Pet Co Class A
CENTA
$2.41B
| $228K | ﹤0.01% |
7,146
-3,952
| -36% | -$130K |
|
1390
Legend Biotech
LEGN
$4.3B
| $228K | ﹤0.01% |
4,149
-1,416
| -25% | -$59.8K |
|
1391
Vaxcyte
PCVX
$7.89B
| $228K | ﹤0.01% |
10,463
-3,364
| -24% | -$77.8K |
|
1392
Wolverine World Wide
WWW
$1.54B
| $228K | ﹤0.01% |
11,306
-6,823
| -38% | -$142K |
|
1393
AutoNation
AN
$6.97B
| $227K | ﹤0.01% |
2,040
-1,169
| -36% | -$133K |
|
1394
BridgeBio Pharma
BBIO
$16.5B
| $227K | ﹤0.01% |
25,020
-12,617
| -34% | -$106K |
|
1395
Recursion Pharmaceuticals
RXRX
$1.57B
| $227K | ﹤0.01% |
27,950
-10,157
| -27% | -$68K |
|
1396
Axalta
AXTA
$7.01B
| $226K | ﹤0.01% |
10,234
-2,882
| -22% | -$73.3K |
|
1397
Kura Oncology
KURA
$922M
| $226K | ﹤0.01% |
12,318
-6,491
| -35% | -$93.4K |
|
1398
Renasant Corp
RNST
$4.01B
| $224K | ﹤0.01% |
7,752
-4,449
| -36% | -$136K |
|
1399
United Parks & Resorts
PRKS
$2.11B
| $224K | ﹤0.01% |
5,078
-4,363
| -46% | -$254K |
|
1400
Warrior Met Coal
HCC
$4.23B
| $223K | ﹤0.01% |
7,268
-4,192
| -37% | -$145K |
|
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.