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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 | |
|---|---|---|---|---|---|---|
|
AIV
1601
Aimco
AIV
$380M
| $108K | ﹤0.01% |
16,826
-11,523
| -41% | -$72.7K |
|
1602
Atea Pharmaceuticals
AVIR
$379M
| $108K | ﹤0.01% |
15,055
-5,666
| -27% | -$38.7K |
|
|
INN
1603
Summit Hotel Properties
INN
$761M
| $108K | ﹤0.01% |
14,840
-8,324
| -36% | -$73.2K |
|
1604
iHeartMedia
IHRT
$535M
| $107K | ﹤0.01% |
13,543
-7,481
| -36% | -$101K |
|
|
MGI
1605
DELISTED
MoneyGram International, Inc. New
MGI
| $105K | ﹤0.01% |
10,536
-6,256
| -37% | -$63K |
|
|
SGMO
1606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $104K | ﹤0.01% |
24,879
-12,515
| -33% | -$54.1K |
|
1607
Cerus
CERS
$587M
| $103K | ﹤0.01% |
19,388
-12,168
| -39% | -$60.8K |
|
|
LICY
1608
DELISTED
Li-Cycle Holdings Corp.
LICY
| $103K | ﹤0.01% |
+1,857
| New | +$109K |
|
|
ARR
1609
Armour Residential REIT
ARR
$2.02B
| $102K | ﹤0.01% |
2,900
-1,064
| -27% | -$39.5K |
|
|
AVDX
1610
DELISTED
AvidXchange
AVDX
| $101K | ﹤0.01% |
+16,471
| New | +$131K |
|
1611
Globalstar
GSAT
$10.2B
| $100K | ﹤0.01% |
5,383
-2,464
| -31% | -$45.7K |
|
|
OLO
1612
DELISTED
Olo Inc
OLO
| $100K | ﹤0.01% |
+10,102
| New | +$110K |
|
|
GAP
1613
The Gap Inc
GAP
$6.84B
| $99K | ﹤0.01% |
12,082
-5,008
| -29% | -$57.9K |
|
|
ME
1614
DELISTED
23andMe Holding Co
ME
| $98K | ﹤0.01% |
1,964
+871
| +80% | +$50.5K |
|
|
BRMK
1615
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $98K | ﹤0.01% |
14,628
-9,463
| -39% | -$71.4K |
|
1616
DHT Holdings
DHT
$2.97B
| $97K | ﹤0.01% |
15,765
-10,535
| -40% | -$61.9K |
|
1617
Uranium Energy
UEC
$4.71B
| $97K | ﹤0.01% |
31,398
-18,186
| -37% | -$75.6K |
|
1618
Brookdale Senior Living
BKD
$3.62B
| $95K | ﹤0.01% |
20,895
-13,871
| -40% | -$81.9K |
|
1619
Coeur Mining
CDE
$15.6B
| $95K | ﹤0.01% |
31,299
-16,689
| -35% | -$65.6K |
|
1620
Payoneer
PAYO
$2.41B
| $95K | ﹤0.01% |
+24,322
| New | +$108K |
|
|
TVRD
1621
Tvardi Therapeutics
TVRD
$23.5M
| $95K | ﹤0.01% |
289
-137
| -32% | -$48.1K |
|
1622
WisdomTree
WT
$2.97B
| $94K | ﹤0.01% |
18,458
-10,590
| -36% | -$60.8K |
|
1623
Erasca
ERAS
$6.63B
| $93K | ﹤0.01% |
16,775
-7,758
| -32% | -$50.8K |
|
1624
Immersion
IMMR
$216M
| $92K | ﹤0.01% |
17,186
-1,688
| -9% | -$8.75K |
|
1625
Seer Inc
SEER
$108M
| $92K | ﹤0.01% |
10,344
-3,361
| -25% | -$30.7K |
|
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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.