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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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$44.8B
| $36.5M | 0.12% |
103,934
-51,297
| -33% | -$20.9M |
|
152
Airbnb
ABNB
$86.6B
| $35.9M | 0.12% |
403,153
-190,367
| -32% | -$24.8M |
|
153
DexCom
DXCM
$29.6B
| $35.8M | 0.12% |
480,026
-232,482
| -33% | -$21.2M |
|
154
PACCAR
PCAR
$66.4B
| $35.5M | 0.12% |
647,624
-314,088
| -33% | -$17.7M |
|
155
Travelers Companies
TRV
$78.5B
| $35.5M | 0.12% |
209,928
-83,117
| -28% | -$14.4M |
|
156
lululemon athletica
LULU
$13.2B
| $35.3M | 0.12% |
129,448
-67,903
| -34% | -$21.8M |
|
157
Old Dominion Freight Line
ODFL
$48.6B
| $34.4M | 0.11% |
268,138
-134,296
| -33% | -$17.6M |
|
158
Fastenal
FAST
$52.2B
| $34.2M | 0.11% |
1,370,484
-743,734
| -35% | -$20M |
|
159
United Bankshares
UBSI
$6.56B
| $33.8M | 0.11% |
964,457
+19,718
| +2% | +$692K |
|
160
Baidu
BIDU
$36.5B
| $33.8M | 0.11% |
226,994
-158,871
| -41% | -$21M |
|
161
Nike
NKE
$64.9B
| $33.6M | 0.11% |
328,576
-148,038
| -31% | -$17.5M |
|
162
Thermo Fisher Scientific
TMO
$198B
| $33.4M | 0.11% |
61,387
-24,027
| -28% | -$13.2M |
|
163
Boeing
BA
$169B
| $32.6M | 0.11% |
238,748
-83,140
| -26% | -$12.3M |
|
164
Verisk Analytics
VRSK
$26.3B
| $32.5M | 0.11% |
187,984
-100,497
| -35% | -$18.7M |
|
165
New Jersey Resources
NJR
$5.91B
| $31.5M | 0.1% |
708,425
-119,052
| -14% | -$5.35M |
|
166
Southwest Gas
SWX
$6.66B
| $31.5M | 0.1% |
361,771
-138,462
| -28% | -$12.2M |
|
167
Sensient Technologies
SXT
$4.64B
| $31.4M | 0.1% |
389,352
-2,543
| -0.6% | -$211K |
|
168
Spire
SR
$4.81B
| $31.3M | 0.1% |
421,265
-90,318
| -18% | -$6.79M |
|
169
American Tower
AMT
$79.2B
| $31.3M | 0.1% |
122,337
-34,581
| -22% | -$8.68M |
|
170
NorthWestern Energy
NWE
$4.43B
| $31.2M | 0.1% |
528,953
-40,947
| -7% | -$2.44M |
|
171
Wells Fargo
WFC
$265B
| $31.1M | 0.1% |
793,498
-282,871
| -26% | -$12.4M |
|
172
Black Hills Corp
BKH
$5.68B
| $30.7M | 0.1% |
422,045
-73,520
| -15% | -$5.52M |
|
173
Nu Skin
NUS
$254M
| $30.6M | 0.1% |
707,769
+36,884
| +5% | +$1.69M |
|
174
Ross Stores
ROST
$74.9B
| $30.6M | 0.1% |
435,797
-215,248
| -33% | -$19.2M |
|
175
Copart
CPRT
$25.6B
| $30.5M | 0.1% |
1,123,760
-560,744
| -33% | -$16M |
|
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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.