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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 | |
|---|---|---|---|---|---|---|
|
SVC
1576
Service Properties Trust
SVC
$1.1B
| $122K | ﹤0.01% |
4,638
-2,677
| -37% | -$92.4K |
|
|
DCH
1577
Dauch Corp
DCH
$1.3B
| $121K | ﹤0.01% |
15,982
-9,182
| -36% | -$69.1K |
|
1578
BGC Group
BGC
$5.58B
| $121K | ﹤0.01% |
35,900
-23,416
| -39% | -$81.6K |
|
|
LPRO
1579
Open Lending Corp
LPRO
$373M
| $121K | ﹤0.01% |
11,853
-7,700
| -39% | -$103K |
|
1580
LegalZoom.com
LZ
$1.23B
| $121K | ﹤0.01% |
+11,006
| New | +$145K |
|
1581
Harmonic Inc
HLIT
$1.21B
| $120K | ﹤0.01% |
13,948
-7,229
| -34% | -$65.1K |
|
|
ZUO
1582
DELISTED
Zuora, Inc.
ZUO
| $120K | ﹤0.01% |
13,509
-8,629
| -39% | -$95.9K |
|
|
SLCA
1583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $120K | ﹤0.01% |
10,491
-5,881
| -36% | -$98.8K |
|
1584
Compass
COMP
$8.27B
| $119K | ﹤0.01% |
+32,971
| New | +$180K |
|
1585
Theravance Biopharma
TBPH
$874M
| $119K | ﹤0.01% |
13,162
-5,819
| -31% | -$53.6K |
|
1586
Coherus Oncology
CHRS
$217M
| $117K | ﹤0.01% |
16,148
-6,260
| -28% | -$54.4K |
|
1587
Stem
STEM
$49.2M
| $116K | ﹤0.01% |
810
-259
| -24% | -$43.1K |
|
|
LGF.B
1588
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $116K | ﹤0.01% |
13,108
-9,059
| -41% | -$103K |
|
|
RPT
1589
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $116K | ﹤0.01% |
11,820
-6,826
| -37% | -$82.8K |
|
1590
Opko Health
OPK
$921M
| $115K | ﹤0.01% |
45,354
-29,569
| -39% | -$86.2K |
|
|
PTRA
1591
DELISTED
Proterra Inc. Common Stock
PTRA
| $115K | ﹤0.01% |
+24,840
| New | +$152K |
|
|
INFN
1592
DELISTED
Infinera Corporation Common Stock
INFN
| $114K | ﹤0.01% |
21,267
-13,042
| -38% | -$83.5K |
|
|
TSP
1593
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $114K | ﹤0.01% |
+15,827
| New | +$144K |
|
1594
Ginkgo Bioworks
DNA
$481M
| $112K | ﹤0.01% |
1,182
-577
| -33% | -$70.4K |
|
1595
The GEO Group
GEO
$4.13B
| $111K | ﹤0.01% |
16,861
-9,567
| -36% | -$63.6K |
|
1596
Gossamer Bio
GOSS
$66.5M
| $110K | ﹤0.01% |
13,080
-6,491
| -33% | -$50.3K |
|
|
RTL
1597
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $110K | ﹤0.01% |
15,015
-8,270
| -36% | -$62.3K |
|
1598
Enovix
ENVX
$862M
| $109K | ﹤0.01% |
+13,969
| New | +$131K |
|
1599
Empire State Realty Trust
ESRT
$976M
| $109K | ﹤0.01% |
15,520
-11,306
| -42% | -$91.8K |
|
1600
Geron
GERN
$911M
| $109K | ﹤0.01% |
69,755
-20,709
| -23% | -$29.3K |
|
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.