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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 | |
|---|---|---|---|---|---|---|
1476
Vicor
VICR
$9.62B
| $201K | ﹤0.01% |
3,659
-1,945
| -35% | -$121K |
|
1477
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $200K | ﹤0.01% |
4,974
| – | – |
|
|
NXRT
1478
NexPoint Residential Trust
NXRT
$665M
| $200K | ﹤0.01% |
3,206
-1,766
| -36% | -$134K |
|
|
SWN
1479
DELISTED
Southwestern Energy Company
SWN
| $200K | ﹤0.01% |
32,016
-197,394
| -86% | -$1.53M |
|
1480
NMI Holdings
NMIH
$3.25B
| $199K | ﹤0.01% |
11,966
-6,769
| -36% | -$123K |
|
|
CVAC
1481
DELISTED
CureVac
CVAC
| $198K | ﹤0.01% |
14,566
-4,811
| -25% | -$79.6K |
|
1482
Syndax Pharmaceuticals
SNDX
$1.84B
| $195K | ﹤0.01% |
10,193
-4,443
| -30% | -$74K |
|
1483
FuboTV Inc
FUBO
$245M
| $194K | ﹤0.01% |
6,554
+3,234
| +97% | +$151K |
|
1484
Adaptive Biotechnologies
ADPT
$3.56B
| $192K | ﹤0.01% |
23,601
+8,966
| +61% | +$78.8K |
|
1485
Kratos Defense & Security Solutions
KTOS
$8.88B
| $192K | ﹤0.01% |
13,884
-9,125
| -40% | -$142K |
|
1486
Element Solutions
ESI
$9.12B
| $191K | ﹤0.01% |
10,718
-2,585
| -19% | -$52.5K |
|
1487
CoreCivic
CXW
$3.1B
| $190K | ﹤0.01% |
17,049
-9,636
| -36% | -$116K |
|
|
HIMX
1488
Himax Technologies
HIMX
$2.2B
| $190K | ﹤0.01% |
25,397
-5,579
| -18% | -$51.4K |
|
1489
UiPath
PATH
$5.62B
| $189K | ﹤0.01% |
10,376
-4,192
| -29% | -$78.4K |
|
1490
PROG Holdings
PRG
$1.75B
| $189K | ﹤0.01% |
11,460
-8,315
| -42% | -$213K |
|
1491
Crinetics Pharmaceuticals
CRNX
$8.86B
| $188K | ﹤0.01% |
10,079
-3,480
| -26% | -$69.5K |
|
|
NEX
1492
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $188K | ﹤0.01% |
19,733
-12,701
| -39% | -$133K |
|
|
RVNC
1493
DELISTED
Revance Therapeutics, Inc.
RVNC
| $187K | ﹤0.01% |
13,541
-7,015
| -34% | -$108K |
|
1494
Array Technologies
ARRY
$818M
| $186K | ﹤0.01% |
16,939
-7,013
| -29% | -$69.3K |
|
|
IMGN
1495
DELISTED
Immunogen Inc
IMGN
| $185K | ﹤0.01% |
41,294
-21,829
| -35% | -$94.8K |
|
1496
Constellium
CSTM
$3.96B
| $184K | ﹤0.01% |
13,943
-9,379
| -40% | -$150K |
|
|
ALEX
1497
DELISTED
Alexander & Baldwin
ALEX
| $183K | ﹤0.01% |
10,223
-5,891
| -37% | -$121K |
|
1498
MannKind Corp
MNKD
$1.28B
| $181K | ﹤0.01% |
47,630
-24,726
| -34% | -$90.8K |
|
|
PDM
1499
Piedmont Realty Trust
PDM
$1.22B
| $181K | ﹤0.01% |
13,811
-9,473
| -41% | -$143K |
|
|
ONEM
1500
DELISTED
1Life Healthcare
ONEM
| $181K | ﹤0.01% |
23,088
-2,375
| -9% | -$20.4K |
|
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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.