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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$9.03B
Cap. Flow %
-29.95%
Top 10 Hldgs %
24.78%
Holding
2,286
New
90
Increased
145
Reduced
1,551
Closed
496

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$38.4M
2
VFC icon
VF Corp
VFC
+$38.2M
3
SHW icon
Sherwin-Williams
SHW
+$37.3M
4
SWK icon
Stanley Black & Decker
SWK
+$35.4M
5
AOS icon
A.O. Smith
AOS
+$35.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1B
2
MSFT icon
Microsoft
MSFT
+$833M
3
AMZN icon
Amazon
AMZN
+$495M
4
TSLA icon
Tesla
TSLA
+$313M
5
GOOG icon
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
PDYN icon
1726
Palladyne AI
PDYN
$233M
$41K ﹤0.01%
+2,547
New +$63.2K
AMRS
1727
DELISTED
Amyris Inc.
AMRS
$41K ﹤0.01%
22,117
-11,042
-33% -$32.5K
NAUT icon
1728
Nautilus Biotechnolgy
NAUT
$215M
$40K ﹤0.01%
15,049
+2,172
+17% +$8.08K
NEUE
1729
DELISTED
NeueHealth
NEUE
$40K ﹤0.01%
271
-336
-55% -$48.9K
ROVR
1730
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$40K ﹤0.01%
+10,418
New +$53.7K
XERS icon
1731
Xeris Biopharma Holdings
XERS
$1.44B
$39K ﹤0.01%
25,428
+11,445
+82% +$24.2K
XXII
1732
22nd Century Group
XXII
$1.47M
– –
0
– –
HLTH
1733
DELISTED
Cue Health Inc. Common Stock
HLTH
$38K ﹤0.01%
+12,107
New +$65.6K
AMRX icon
1734
Amneal Pharmaceuticals
AMRX
$5.72B
$37K ﹤0.01%
11,569
-7,137
-38% -$25.9K
LXRX icon
1735
Lexicon Pharmaceuticals
LXRX
$1.02B
$37K ﹤0.01%
19,832
-8,703
-30% -$16.6K
PGEN icon
1736
Precigen
PGEN
$1.93B
$37K ﹤0.01%
27,513
-11,664
-30% -$17.3K
RIGL icon
1737
Rigel Pharmaceuticals
RIGL
$680M
$37K ﹤0.01%
3,279
-1,694
-34% -$34K
VVNT
1738
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$37K ﹤0.01%
10,664
-6,517
-38% -$34.7K
CORZ
1739
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$37K ﹤0.01%
+24,583
New +$113K
AEVA
1740
Aeva Technologies
AEVA
$1.02B
$35K ﹤0.01%
2,177
-1,790
-45% -$29.5K
UP icon
1741
Wheels Up
UP
$220M
$35K ﹤0.01%
+89
New +$47.6K
EGIO
1742
DELISTED
Edgio, Inc. Common Stock
EGIO
$35K ﹤0.01%
386
-200
-34% -$28.8K
MGNX icon
1743
MacroGenics
MGNX
$235M
$34K ﹤0.01%
11,549
-6,055
-34% -$31.8K
CMRX
1744
DELISTED
Chimerix, Inc.
CMRX
$34K ﹤0.01%
16,269
-6,416
-28% -$20.6K
CENN icon
1745
Cenntro
CENN
$8.24M
$32K ﹤0.01%
+34
New +$36K
HRTX icon
1746
Heron Therapeutics
HRTX
$86.3M
$32K ﹤0.01%
11,562
-5,762
-33% -$23.1K
HUMA icon
1747
Humacyte
HUMA
$168M
$32K ﹤0.01%
10,004
-656
-6% -$3.65K
FFAI
1748
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
BBIG
1749
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$29K ﹤0.01%
+1,031
New +$34.6K
RIDE
1750
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$29K ﹤0.01%
1,196
-744
-38% -$24K
68 69
70
71 72

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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.