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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 | |
|---|---|---|---|---|---|---|
1701
Douglas Elliman
DOUG
$155M
| $50K | ﹤0.01% |
10,997
-5,554
| -34% | -$30.8K |
|
1702
Blend Labs
BLND
$409M
| $49K | ﹤0.01% |
+20,784
| New | +$77.7K |
|
1703
Hyliion Holdings
HYLN
$663M
| $48K | ﹤0.01% |
14,909
-7,072
| -32% | -$24.8K |
|
|
RBOT
1704
DELISTED
Vicarious Surgical
RBOT
| $48K | ﹤0.01% |
+549
| New | +$67.1K |
|
|
VXRT
1705
DELISTED
Vaxart
VXRT
| $48K | ﹤0.01% |
13,912
-9,039
| -39% | -$33.8K |
|
|
AMRN
1706
Amarin Corp
AMRN
$284M
| $46K | ﹤0.01% |
1,539
-502
| -25% | -$21.7K |
|
1707
AtaiBeckley Inc
ATAI
$2.66B
| $46K | ﹤0.01% |
12,517
-4,072
| -25% | -$16.6K |
|
1708
Butterfly Network
BFLY
$1.72B
| $46K | ﹤0.01% |
14,932
-10,137
| -40% | -$35K |
|
1709
Quantum-Si Incorporated
QSI
$168M
| $46K | ﹤0.01% |
19,531
+7,373
| +61% | +$28.2K |
|
1710
SelectQuote
SLQT
$114M
| $46K | ﹤0.01% |
18,605
-10,868
| -37% | -$27.9K |
|
1711
W&T Offshore
WTI
$545M
| $46K | ﹤0.01% |
10,620
-6,984
| -40% | -$39.3K |
|
|
DNMR
1712
DELISTED
Danimer Scientific, Inc.
DNMR
| $46K | ﹤0.01% |
255
-170
| -40% | -$30.9K |
|
1713
Bionano Genomics
BNGO
$12.7M
| $45K | ﹤0.01% |
55
-36
| -40% | -$37K |
|
1714
Nordic American Tanker
NAT
$1.37B
| $45K | ﹤0.01% |
21,367
-10,159
| -32% | -$24.3K |
|
|
OMIC
1715
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $45K | ﹤0.01% |
392
-151
| -28% | -$17.7K |
|
|
PRVB
1716
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $45K | ﹤0.01% |
11,275
-5,682
| -34% | -$26.9K |
|
|
VRAY
1717
DELISTED
ViewRay, Inc.
VRAY
| $44K | ﹤0.01% |
16,632
-11,586
| -41% | -$34.9K |
|
1718
Archer Aviation
ACHR
$3.64B
| $43K | ﹤0.01% |
+13,987
| New | +$56.3K |
|
1719
Clear Channel Outdoor Holdings
CCO
$1.23B
| $43K | ﹤0.01% |
41,016
-27,088
| -40% | -$56.7K |
|
1720
MiMedx Group
MDXG
$626M
| $43K | ﹤0.01% |
12,675
-8,155
| -39% | -$31.9K |
|
1721
Microvast
MVST
$267M
| $43K | ﹤0.01% |
+19,156
| New | +$82.3K |
|
1722
Nuvation Bio
NUVB
$2.24B
| $43K | ﹤0.01% |
13,075
-16,732
| -56% | -$73K |
|
|
FIRY
1723
Firy Inc
FIRY
$127M
| $43K | ﹤0.01% |
+1,717
| New | +$67K |
|
1724
Workhorse Group
WKHS
$29.5M
| $43K | ﹤0.01% |
5
-5
| -50% | -$47.2K |
|
1725
Smartbird Inc
BIRD
$21.7M
| $41K | ﹤0.01% |
+530
| New | +$53.5K |
|
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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.