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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 | |
|---|---|---|---|---|---|---|
1501
Coursera
COUR
$1.54B
| $180K | ﹤0.01% |
12,669
-1,028
| -8% | -$18.3K |
|
|
KYNB
1502
Kyntra Bio
KYNB
$28.5M
| $180K | ﹤0.01% |
684
-347
| -34% | -$88.7K |
|
1503
Sally Beauty Holdings
SBH
$1.4B
| $180K | ﹤0.01% |
15,102
-9,348
| -38% | -$136K |
|
|
PMT
1504
PennyMac Mortgage Investment
PMT
$849M
| $179K | ﹤0.01% |
12,972
-8,737
| -40% | -$133K |
|
1505
TTM Technologies
TTMI
$13.6B
| $179K | ﹤0.01% |
14,283
-8,943
| -39% | -$124K |
|
1506
First Commonwealth Financial
FCF
$2.12B
| $177K | ﹤0.01% |
13,196
-7,750
| -37% | -$107K |
|
|
ETWO
1507
DELISTED
E2open Parent Holdings
ETWO
| $175K | ﹤0.01% |
22,383
-14,906
| -40% | -$120K |
|
1508
3D Systems Corp
DDD
$420M
| $174K | ﹤0.01% |
17,974
-9,766
| -35% | -$114K |
|
1509
Park Hotels & Resorts
PK
$2.97B
| $174K | ﹤0.01% |
12,819
-5,357
| -29% | -$94.7K |
|
1510
Claros Mortgage Trust
CMTG
$306M
| $173K | ﹤0.01% |
+10,334
| New | +$195K |
|
|
TELL
1511
DELISTED
Tellurian Inc.
TELL
| $171K | ﹤0.01% |
57,323
-12,179
| -18% | -$56.3K |
|
|
DCT
1512
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $171K | ﹤0.01% |
+11,499
| New | +$202K |
|
1513
Capitol Federal Financial
CFFN
$1.08B
| $169K | ﹤0.01% |
18,312
-10,559
| -37% | -$104K |
|
|
ONL
1514
Orion Office REIT
ONL
$148M
| $168K | ﹤0.01% |
15,290
+4,470
| +41% | +$57.7K |
|
1515
Aclaris Therapeutics
ACRS
$730M
| $167K | ﹤0.01% |
11,907
-3,998
| -25% | -$56K |
|
1516
Extreme Networks
EXTR
$3.86B
| $167K | ﹤0.01% |
18,878
-10,212
| -35% | -$104K |
|
1517
Nektar Therapeutics
NKTR
$2.39B
| $165K | ﹤0.01% |
2,886
+903
| +46% | +$57K |
|
1518
TechnipFMC
FTI
$30.6B
| $164K | ﹤0.01% |
24,354
-14,388
| -37% | -$110K |
|
1519
Kyndryl
KD
$2.66B
| $163K | ﹤0.01% |
16,592
-7,065
| -30% | -$82.2K |
|
1520
Antero Midstream
AM
$10.8B
| $162K | ﹤0.01% |
17,877
-7,022
| -28% | -$73.1K |
|
|
LAZR
1521
DELISTED
Luminar Technologies
LAZR
| $162K | ﹤0.01% |
+1,817
| New | +$290K |
|
|
GOGL
1522
DELISTED
Golden Ocean Group
GOGL
| $161K | ﹤0.01% |
+13,793
| New | +$185K |
|
1523
Newmark Group
NMRK
$2.73B
| $161K | ﹤0.01% |
16,607
-14,918
| -47% | -$173K |
|
|
HOUS
1524
DELISTED
Anywhere Real Estate
HOUS
| $160K | ﹤0.01% |
16,406
-9,285
| -36% | -$109K |
|
1525
Sana Biotechnology
SANA
$885M
| $160K | ﹤0.01% |
24,770
-10,943
| -31% | -$69.7K |
|
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.