We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$67.3B
| $50.9M | 0.17% |
343,591
-174,803
| -34% | -$30.4M |
|
127
O'Reilly Automotive
ORLY
$71.3B
| $50.3M | 0.17% |
1,193,370
-623,220
| -34% | -$26.8M |
|
128
Bank of America
BAC
$430B
| $48.8M | 0.16% |
1,566,000
-477,592
| -23% | -$17.2M |
|
129
Pfizer
PFE
$143B
| $48.6M | 0.16% |
927,857
-343,632
| -27% | -$17.5M |
|
130
JD.com
JD
$40B
| $48.4M | 0.16% |
753,509
-462,321
| -38% | -$26.7M |
|
131
Autodesk
ADSK
$46.1B
| $46.9M | 0.16% |
272,964
-138,318
| -34% | -$26.6M |
|
132
Xcel Energy
XEL
$49.2B
| $46.3M | 0.15% |
654,176
-324,495
| -33% | -$23.6M |
|
133
Microchip Technology
MCHP
$44B
| $46M | 0.15% |
792,498
-343,393
| -30% | -$22.7M |
|
134
eBay
EBAY
$49.8B
| $44M | 0.15% |
1,056,992
-511,949
| -33% | -$25M |
|
135
AstraZeneca
AZN
$262B
| $44M | 0.15% |
332,703
-152,968
| -31% | -$20.1M |
|
136
Marvell Technology
MRVL
$169B
| $43.4M | 0.14% |
997,622
-508,883
| -34% | -$28.8M |
|
137
Cognizant
CTSH
$21.2B
| $43.1M | 0.14% |
638,021
-326,953
| -34% | -$25M |
|
138
ASML
ASML
$671B
| $42.9M | 0.14% |
90,089
-42,296
| -32% | -$23.6M |
|
139
Dollar Tree
DLTR
$24.2B
| $42.6M | 0.14% |
273,096
-138,323
| -34% | -$21.9M |
|
140
Electronic Arts
EA
$52.4B
| $41.1M | 0.14% |
337,647
-170,637
| -34% | -$21.8M |
|
141
Pinduoduo
PDD
$120B
| $40M | 0.13% |
646,748
-268,380
| -29% | -$12.6M |
|
142
CrowdStrike
CRWD
$207B
| $39.9M | 0.13% |
947,732
-427,600
| -31% | -$19.4M |
|
143
American Express
AXP
$242B
| $39.9M | 0.13% |
288,003
-108,435
| -27% | -$17.9M |
|
144
Eli Lilly
LLY
$1.05T
| $39.8M | 0.13% |
122,870
-47,416
| -28% | -$14.2M |
|
145
Verizon
VZ
$182B
| $39.3M | 0.13% |
773,818
-301,015
| -28% | -$15.2M |
|
146
Walt Disney
DIS
$170B
| $38.9M | 0.13% |
412,453
-164,136
| -28% | -$18.2M |
|
147
Mercado Libre
MELI
$92B
| $38.9M | 0.13% |
61,113
-27,958
| -31% | -$24.4M |
|
148
Biogen
BIIB
$30.4B
| $38.3M | 0.13% |
187,664
-93,184
| -33% | -$19M |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.1M | 0.12% |
209,906
-105,303
| -33% | -$15.2M |
|
150
Illumina
ILMN
$28.2B
| $37.1M | 0.12% |
206,822
-97,954
| -32% | -$25M |
|
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.