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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 | |
|---|---|---|---|---|---|---|
1551
Cytek Biosciences
CTKB
$576M
| $138K | ﹤0.01% |
12,827
-5,479
| -30% | -$54.5K |
|
|
PR
1552
Permian Resources
PR
$17.9B
| $138K | ﹤0.01% |
23,112
-11,438
| -33% | -$91.4K |
|
1553
Atara Biotherapeutics
ATRA
$71.2M
| $137K | ﹤0.01% |
703
-334
| -32% | -$54.5K |
|
1554
Alector
ALEC
$164M
| $136K | ﹤0.01% |
13,398
-6,050
| -31% | -$60.3K |
|
1555
Anavex Life Sciences
AVXL
$222M
| $136K | ﹤0.01% |
13,694
-6,767
| -33% | -$64.1K |
|
|
NGM
1556
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $136K | ﹤0.01% |
10,576
-3,373
| -24% | -$46.7K |
|
|
LADR
1557
Ladder Capital
LADR
$1.25B
| $135K | ﹤0.01% |
12,765
-8,548
| -40% | -$97K |
|
|
DCPH
1558
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $135K | ﹤0.01% |
10,219
-3,296
| -24% | -$36.4K |
|
1559
Vanda Pharmaceuticals
VNDA
$312M
| $134K | ﹤0.01% |
12,255
-5,746
| -32% | -$59.5K |
|
|
HAPN
1560
Happen Inc
HAPN
$2.08B
| $133K | ﹤0.01% |
11,370
-7,432
| -40% | -$105K |
|
|
RWT
1561
Redwood Trust
RWT
$616M
| $132K | ﹤0.01% |
16,959
-8,549
| -34% | -$78.6K |
|
|
VMEO
1562
DELISTED
Vimeo
VMEO
| $132K | ﹤0.01% |
+21,949
| New | +$199K |
|
|
MNTV
1563
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $132K | ﹤0.01% |
14,880
-9,936
| -40% | -$133K |
|
1564
Hillman Solutions
HLMN
$1.56B
| $131K | ﹤0.01% |
+15,120
| New | +$166K |
|
1565
Magnite
MGNI
$2.65B
| $131K | ﹤0.01% |
14,703
-9,648
| -40% | -$103K |
|
1566
NovaGold Resources
NG
$2.6B
| $129K | ﹤0.01% |
26,869
-17,613
| -40% | -$110K |
|
1567
SIGA Technologies
SIGA
$223M
| $127K | ﹤0.01% |
10,931
-5,786
| -35% | -$52.1K |
|
1568
American Well
AMWL
$181M
| $125K | ﹤0.01% |
1,453
-487
| -25% | -$36.3K |
|
1569
Codexis
CDXS
$135M
| $125K | ﹤0.01% |
11,962
-6,067
| -34% | -$76.1K |
|
1570
Comstock Resources
CRK
$3.97B
| $124K | ﹤0.01% |
10,300
-6,873
| -40% | -$114K |
|
1571
Frontline
FRO
$8.75B
| $124K | ﹤0.01% |
14,010
-9,060
| -39% | -$82K |
|
|
MFA
1572
MFA Financial
MFA
$929M
| $124K | ﹤0.01% |
11,532
-9,246
| -44% | -$125K |
|
1573
ProPetro Holding
PUMP
$1.45B
| $123K | ﹤0.01% |
12,266
-6,868
| -36% | -$90.3K |
|
|
RC
1574
Ready Capital
RC
$265M
| $123K | ﹤0.01% |
10,251
-4,709
| -31% | -$66.3K |
|
1575
SFL Corp
SFL
$1.59B
| $122K | ﹤0.01% |
12,903
-10,351
| -45% | -$108K |
|
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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.