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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 | |
|---|---|---|---|---|---|---|
1426
Adeia
ADEA
$2.86B
| $213K | ﹤0.01% |
55,532
-32,621
| -37% | -$137K |
|
1427
Kirby Corp
KEX
$7.95B
| $213K | ﹤0.01% |
3,494
-1,372
| -28% | -$89.3K |
|
1428
NewMarket
NEU
$7.17B
| $213K | ﹤0.01% |
708
-233
| -25% | -$75.3K |
|
1429
Teradata
TDC
$2.68B
| $213K | ﹤0.01% |
5,752
-2,568
| -31% | -$102K |
|
|
SGI
1430
Somnigroup International
SGI
$15.1B
| $213K | ﹤0.01% |
9,985
-5,397
| -35% | -$139K |
|
|
B
1431
DELISTED
Barnes Group Inc.
B
| $213K | ﹤0.01% |
6,839
-3,663
| -35% | -$128K |
|
|
ISEE
1432
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $213K | ﹤0.01% |
22,192
-11,354
| -34% | -$143K |
|
|
MAXR
1433
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $213K | ﹤0.01% |
8,170
-5,437
| -40% | -$169K |
|
1434
Innoviva
INVA
$1.58B
| $212K | ﹤0.01% |
14,333
-3,176
| -18% | -$52K |
|
|
RDFN
1435
DELISTED
Redfin
RDFN
| $212K | ﹤0.01% |
25,529
-10,304
| -29% | -$118K |
|
1436
Triumph Financial Inc
TFIN
$1.84B
| $212K | ﹤0.01% |
3,375
-1,913
| -36% | -$136K |
|
1437
Yeti Holdings
YETI
$3.82B
| $212K | ﹤0.01% |
4,903
-2,095
| -30% | -$102K |
|
1438
Astrana Health
ASTH
$2B
| $212K | ﹤0.01% |
5,466
-2,919
| -35% | -$111K |
|
1439
Choice Hotels
CHH
$5.03B
| $211K | ﹤0.01% |
1,886
-740
| -28% | -$96.1K |
|
|
LTC
1440
LTC Properties
LTC
$2.16B
| $211K | ﹤0.01% |
5,506
-3,166
| -37% | -$117K |
|
1441
Shake Shack
SHAK
$2.3B
| $211K | ﹤0.01% |
5,337
-3,044
| -36% | -$155K |
|
1442
AtriCure
ATRC
$1.77B
| $210K | ﹤0.01% |
5,121
-3,280
| -39% | -$155K |
|
|
DVAX
1443
DELISTED
Dynavax Technologies
DVAX
| $210K | ﹤0.01% |
16,664
-3,551
| -18% | -$37.7K |
|
1444
e.l.f. Beauty
ELF
$4.56B
| $210K | ﹤0.01% |
6,815
-3,891
| -36% | -$97.7K |
|
|
VGR
1445
DELISTED
Vector Group Ltd.
VGR
| $210K | ﹤0.01% |
19,930
-11,568
| -37% | -$139K |
|
|
AAT
1446
American Assets Trust
AAT
$1.49B
| $209K | ﹤0.01% |
7,058
-4,144
| -37% | -$139K |
|
1447
Evercore
EVR
$13.1B
| $209K | ﹤0.01% |
2,230
-766
| -26% | -$81.6K |
|
1448
Asana
ASAN
$1.58B
| $208K | ﹤0.01% |
11,781
-6,735
| -36% | -$169K |
|
|
BRSL
1449
Brightstar Lottery PLC
BRSL
$1.91B
| $208K | ﹤0.01% |
11,195
-7,562
| -40% | -$161K |
|
1450
MYR Group
MYRG
$5.9B
| $208K | ﹤0.01% |
2,368
-1,317
| -36% | -$115K |
|
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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.