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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 | |
|---|---|---|---|---|---|---|
1451
Timken Company
TKR
$9.82B
| $208K | ﹤0.01% |
3,909
-1,679
| -30% | -$98K |
|
1452
Global Net Lease
GNL
$1.87B
| $207K | ﹤0.01% |
14,679
-8,493
| -37% | -$121K |
|
1453
Prothena Corp
PRTA
$458M
| $207K | ﹤0.01% |
7,630
-3,979
| -34% | -$116K |
|
1454
Acadia Realty Trust
AKR
$2.99B
| $206K | ﹤0.01% |
13,188
-6,180
| -32% | -$119K |
|
1455
Enanta Pharmaceuticals
ENTA
$372M
| $206K | ﹤0.01% |
4,342
-2,091
| -33% | -$113K |
|
1456
MSC Industrial Direct
MSM
$7.02B
| $206K | ﹤0.01% |
2,738
-1,077
| -28% | -$88.4K |
|
1457
Mueller Water Products
MWA
$3.92B
| $206K | ﹤0.01% |
17,520
-11,710
| -40% | -$141K |
|
|
NOVA
1458
DELISTED
Sunnova Energy
NOVA
| $206K | ﹤0.01% |
11,155
-4,994
| -31% | -$95.5K |
|
1459
Pacific Biosciences
PACB
$422M
| $206K | ﹤0.01% |
46,529
-17,843
| -28% | -$108K |
|
1460
PG&E
PCG
$47.8B
| $206K | ﹤0.01% |
20,672
-3,158
| -13% | -$37.1K |
|
1461
Super Micro Computer
SMCI
$19.5B
| $206K | ﹤0.01% |
51,020
-32,560
| -39% | -$149K |
|
1462
Towne Bank
TOWN
$3.35B
| $206K | ﹤0.01% |
7,567
-5,028
| -40% | -$144K |
|
1463
Delek US
DK
$3.87B
| $205K | ﹤0.01% |
7,919
-4,415
| -36% | -$119K |
|
1464
Grocery Outlet
GO
$891M
| $205K | ﹤0.01% |
4,819
-1,881
| -28% | -$68.7K |
|
1465
Liberty Energy
LBRT
$2.83B
| $205K | ﹤0.01% |
16,041
-1,326
| -8% | -$20.8K |
|
1466
RLJ Lodging Trust
RLJ
$1.87B
| $205K | ﹤0.01% |
18,474
-12,578
| -41% | -$164K |
|
1467
Tanger
SKT
$4.82B
| $205K | ﹤0.01% |
14,386
-8,423
| -37% | -$140K |
|
1468
Westamerica Bancorp
WABC
$1.39B
| $205K | ﹤0.01% |
3,697
-2,125
| -36% | -$125K |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$887M
| $204K | ﹤0.01% |
19,600
-11,342
| -37% | -$139K |
|
|
HBI
1470
DELISTED
Hanesbrands
HBI
| $204K | ﹤0.01% |
19,850
-8,085
| -29% | -$100K |
|
1471
Green Plains
GPRE
$1.19B
| $203K | ﹤0.01% |
7,466
-3,350
| -31% | -$105K |
|
1472
PRA Group
PRAA
$648M
| $203K | ﹤0.01% |
5,599
-4,033
| -42% | -$160K |
|
1473
AppFolio
APPF
$5.85B
| $202K | ﹤0.01% |
2,224
-1,469
| -40% | -$148K |
|
1474
Bloomin' Brands
BLMN
$680M
| $202K | ﹤0.01% |
12,233
-7,221
| -37% | -$147K |
|
1475
Monro
MNRO
$525M
| $201K | ﹤0.01% |
4,702
-2,691
| -36% | -$120K |
|
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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.