We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Clover Health Investments
CLOV
$2.28B
| $91K | ﹤0.01% |
+42,864
| New | +$114K |
|
1627
Rocket Lab Corp
RKLB
$39.9B
| $91K | ﹤0.01% |
+23,956
| New | +$141K |
|
1628
Mirion Technologies
MIR
$4.05B
| $88K | ﹤0.01% |
+15,390
| New | +$113K |
|
1629
PureCycle Technologies
PCT
$1.17B
| $88K | ﹤0.01% |
11,938
+1,200
| +11% | +$10K |
|
1630
Pitney Bowes
PBI
$2.42B
| $87K | ﹤0.01% |
24,128
-14,723
| -38% | -$67.1K |
|
1631
Energy Fuels
UUUU
$2.82B
| $86K | ﹤0.01% |
17,529
-11,468
| -40% | -$81.2K |
|
|
CHS
1632
DELISTED
Chicos FAS, Inc.
CHS
| $86K | ﹤0.01% |
17,345
-9,484
| -35% | -$47.9K |
|
|
SRNE
1633
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $86K | ﹤0.01% |
42,712
-13,302
| -24% | -$23K |
|
1634
Clean Energy Fuels
CLNE
$447M
| $85K | ﹤0.01% |
19,045
-10,044
| -35% | -$58.1K |
|
1635
Rackspace Technology
RXT
$1B
| $85K | ﹤0.01% |
11,923
-5,570
| -32% | -$50.2K |
|
|
STKL
1636
DELISTED
SunOpta
STKL
| $85K | ﹤0.01% |
+10,972
| New | +$72.3K |
|
1637
ACV Auctions
ACVA
$1.35B
| $83K | ﹤0.01% |
+12,668
| New | +$130K |
|
1638
Conduent
CNDT
$230M
| $83K | ﹤0.01% |
19,073
-12,400
| -39% | -$62.3K |
|
1639
MaxCyte
MXCT
$116M
| $83K | ﹤0.01% |
17,683
-11,455
| -39% | -$56.4K |
|
1640
Instil Bio
TIL
$48.4M
| $83K | ﹤0.01% |
894
-280
| -24% | -$39.7K |
|
|
BRSP
1641
BrightSpire Capital
BRSP
$681M
| $81K | ﹤0.01% |
10,701
-5,130
| -32% | -$43.4K |
|
1642
8x8 Inc
EGHT
$247M
| $81K | ﹤0.01% |
15,749
-9,532
| -38% | -$79.8K |
|
1643
GoPro
GPRO
$116M
| $81K | ﹤0.01% |
14,691
-9,451
| -39% | -$69.1K |
|
1644
Lightwave Logic
LWLG
$932M
| $81K | ﹤0.01% |
+12,558
| New | +$109K |
|
|
MRSN
1645
DELISTED
Mersana Therapeutics
MRSN
| $80K | ﹤0.01% |
696
-186
| -21% | -$17.5K |
|
1646
SunCoke Energy
SXC
$757M
| $80K | ﹤0.01% |
11,752
-6,733
| -36% | -$54.3K |
|
|
CANO
1647
DELISTED
Cano Health, Inc.
CANO
| $80K | ﹤0.01% |
+182
| New | +$94.9K |
|
1648
Enviri
NVRI
$621M
| $79K | ﹤0.01% |
11,101
-6,346
| -36% | -$57.2K |
|
|
CNSL
1649
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $77K | ﹤0.01% |
10,855
-5,733
| -35% | -$37.7K |
|
|
AFMD
1650
DELISTED
Affimed
AFMD
| $76K | ﹤0.01% |
2,760
-656
| -19% | -$22.5K |
|
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.