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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 | |
|---|---|---|---|---|---|---|
|
GCP
1401
DELISTED
GCP Applied Technologies Inc.
GCP
| $223K | ﹤0.01% |
7,139
-7,312
| -51% | -$228K |
|
1402
Guidewire Software
GWRE
$11.5B
| $222K | ﹤0.01% |
3,123
-1,448
| -32% | -$118K |
|
1403
Hilltop Holdings
HTH
$2.29B
| $222K | ﹤0.01% |
8,317
-5,410
| -39% | -$154K |
|
1404
NBT Bancorp
NBTB
$2.72B
| $222K | ﹤0.01% |
5,925
-3,497
| -37% | -$127K |
|
|
FOCS
1405
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $222K | ﹤0.01% |
6,517
-5,677
| -47% | -$217K |
|
1406
CBIZ
CBZ
$2.29B
| $221K | ﹤0.01% |
5,520
-3,675
| -40% | -$148K |
|
1407
Knowles
KN
$3.22B
| $221K | ﹤0.01% |
12,699
-7,015
| -36% | -$132K |
|
1408
Regenxbio
RGNX
$623M
| $221K | ﹤0.01% |
8,960
-4,177
| -32% | -$104K |
|
1409
Sylvamo
SLVM
$1.52B
| $221K | ﹤0.01% |
+6,733
| New | +$282K |
|
1410
Tronox
TROX
$995M
| $221K | ﹤0.01% |
13,145
-8,350
| -39% | -$151K |
|
1411
Winnebago Industries
WGO
$870M
| $221K | ﹤0.01% |
4,539
-2,692
| -37% | -$139K |
|
|
VRTV
1412
DELISTED
VERITIV CORPORATION
VRTV
| $221K | ﹤0.01% |
2,036
-1,142
| -36% | -$155K |
|
1413
Palomar
PLMR
$3.65B
| $220K | ﹤0.01% |
3,415
-2,033
| -37% | -$123K |
|
|
VSTO
1414
DELISTED
Vista Outdoor Inc.
VSTO
| $220K | ﹤0.01% |
7,887
-4,649
| -37% | -$166K |
|
|
SPWR
1415
DELISTED
SunPower Corporation Common Stock
SPWR
| $219K | ﹤0.01% |
13,778
-7,600
| -36% | -$137K |
|
1416
Dropbox
DBX
$6.81B
| $218K | ﹤0.01% |
10,413
-5,671
| -35% | -$123K |
|
|
NVEE
1417
DELISTED
NV5 Global
NVEE
| $218K | ﹤0.01% |
7,444
-4,104
| -36% | -$123K |
|
|
VBTX
1418
DELISTED
Veritex Holdings
VBTX
| $218K | ﹤0.01% |
7,448
-3,193
| -30% | -$106K |
|
|
CLR
1419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218K | ﹤0.01% |
3,331
-2,003
| -38% | -$127K |
|
1420
Flowserve
FLS
$9.25B
| $216K | ﹤0.01% |
7,571
-2,978
| -28% | -$94.9K |
|
1421
Fastly Inc
FSLY
$3.17B
| $216K | ﹤0.01% |
+18,571
| New | +$262K |
|
1422
Mercury Systems
MRCY
$6.2B
| $215K | ﹤0.01% |
3,341
-1,246
| -27% | -$74.3K |
|
1423
Eagle Bancorp
EGBN
$867M
| $214K | ﹤0.01% |
4,481
-2,564
| -36% | -$129K |
|
1424
RH
RH
$3.3B
| $214K | ﹤0.01% |
1,008
-383
| -28% | -$114K |
|
1425
Shoals Technologies Group
SHLS
$1.58B
| $214K | ﹤0.01% |
+12,902
| New | +$190K |
|
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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.