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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 | |
|---|---|---|---|---|---|---|
|
FBRT
1526
Franklin BSP Realty Trust
FBRT
$601M
| $159K | ﹤0.01% |
+11,859
| New | +$169K |
|
1527
NeoGenomics
NEO
$1.81B
| $159K | ﹤0.01% |
19,570
-8,797
| -31% | -$84K |
|
|
NKLA
1528
DELISTED
Nikola Corporation Common Stock
NKLA
| $159K | ﹤0.01% |
1,115
-342
| -23% | -$69.9K |
|
1529
Archrock
AROC
$6.33B
| $158K | ﹤0.01% |
19,083
-10,890
| -36% | -$99.8K |
|
1530
Coty
COTY
$2.33B
| $157K | ﹤0.01% |
19,582
-7,912
| -29% | -$59.4K |
|
1531
Virgin Galactic
SPCE
$320M
| $157K | ﹤0.01% |
+1,309
| New | +$190K |
|
|
VRE
1532
DELISTED
Veris Residential
VRE
| $157K | ﹤0.01% |
11,976
-7,285
| -38% | -$113K |
|
1533
GrafTech
EAF
$194M
| $156K | ﹤0.01% |
2,208
-1,552
| -41% | -$135K |
|
1534
FuelCell Energy
FCEL
$1.7B
| $156K | ﹤0.01% |
1,384
-928
| -40% | -$117K |
|
|
FSR
1535
DELISTED
Fisker Inc.
FSR
| $156K | ﹤0.01% |
18,263
-12,361
| -40% | -$128K |
|
1536
Editas Medicine
EDIT
$399M
| $154K | ﹤0.01% |
13,106
-6,807
| -34% | -$91.2K |
|
1537
JetBlue
JBLU
$1.96B
| $154K | ﹤0.01% |
18,395
-7,065
| -28% | -$75.5K |
|
1538
DNOW Inc
DNOW
$2.63B
| $152K | ﹤0.01% |
15,566
-8,958
| -37% | -$95.2K |
|
|
PGRE
1539
DELISTED
Paramount Group
PGRE
| $151K | ﹤0.01% |
20,968
-14,082
| -40% | -$127K |
|
1540
ImmunityBio
IBRX
$7.44B
| $150K | ﹤0.01% |
40,187
-14,004
| -26% | -$56.2K |
|
1541
Oceaneering
OII
$5.25B
| $150K | ﹤0.01% |
14,113
-8,057
| -36% | -$99.1K |
|
|
VISN
1542
Vistance Networks Inc
VISN
$2.66B
| $148K | ﹤0.01% |
+24,254
| New | +$169K |
|
1543
Laureate Education
LAUR
$5.18B
| $148K | ﹤0.01% |
12,734
-5,887
| -32% | -$69.8K |
|
|
ADAM
1544
Adamas Trust
ADAM
$777M
| $148K | ﹤0.01% |
13,412
-7,692
| -36% | -$94.3K |
|
1545
Perimeter Solutions
PRM
$5.5B
| $148K | ﹤0.01% |
+13,688
| New | +$146K |
|
1546
SkinHealth Systems
SKIN
$94.9M
| $144K | ﹤0.01% |
11,205
-5,149
| -31% | -$69K |
|
|
BRKL
1547
DELISTED
Brookline Bancorp
BRKL
| $143K | ﹤0.01% |
10,751
-6,354
| -37% | -$91.2K |
|
1548
Liberty Latin America Class C
LILAK
$1.5B
| $142K | ﹤0.01% |
19,884
-13,017
| -40% | -$108K |
|
1549
Joby Aviation
JOBY
$6.82B
| $141K | ﹤0.01% |
+28,856
| New | +$152K |
|
1550
Rocket Pharmaceuticals
RCKT
$348M
| $139K | ﹤0.01% |
10,043
-4,365
| -30% | -$52K |
|
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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.