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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
OSUR icon
1751
OraSure Technologies
OSUR
$273M
$28K ﹤0.01%
10,285
-5,641
-35% -$28.1K
TRUE
1752
DELISTED
TrueCar
TRUE
$27K ﹤0.01%
10,423
-7,453
-42% -$24.7K
HIPO icon
1753
Hippo Holdings
HIPO
$723M
$25K ﹤0.01%
+1,144
New +$42.3K
OUST icon
1754
Ouster
OUST
$2.29B
$25K ﹤0.01%
1,534
-858
-36% -$24.1K
URG
1755
Ur-Energy
URG
$485M
$25K ﹤0.01%
23,527
-11,236
-32% -$15K
RKLY
1756
DELISTED
Rockley Photonics Holdings Limited
RKLY
$25K ﹤0.01%
+11,451
New +$35.1K
GOEV
1757
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$24K ﹤0.01%
28
-15
-35% -$26.4K
DBD
1758
DELISTED
Diebold Nixdorf Incorporated
DBD
$24K ﹤0.01%
10,316
-5,718
-36% -$21.3K
MKFG
1759
DELISTED
Markforged Holding Corporation
MKFG
$23K ﹤0.01%
+1,237
New +$36.1K
WGS icon
1760
GeneDx Holdings
WGS
$1.75B
$22K ﹤0.01%
+538
New +$36.5K
ASTR
1761
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$22K ﹤0.01%
+1,078
New +$43.9K
ML
1762
DELISTED
MoneyLion Inc.
ML
$22K ﹤0.01%
+541
New +$28.7K
TCRT icon
1763
Alaunos Therapeutics
TCRT
$4.74M
$21K ﹤0.01%
112
-299
-73% -$28.6K
VIEW
1764
DELISTED
View, Inc. Class A Common Stock
VIEW
$21K ﹤0.01%
209
-98
-32% -$8.71K
VLDR
1765
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$21K ﹤0.01%
21,692
+7,341
+51% +$12.7K
ENDP
1766
DELISTED
Endo International plc
ENDP
$21K ﹤0.01%
44,628
-30,675
-41% -$39K
VTGN icon
1767
VistaGen Therapeutics
VTGN
$9.29M
$20K ﹤0.01%
729
-484
-40% -$17.1K
CLVS
1768
DELISTED
Clovis Oncology, Inc.
CLVS
$20K ﹤0.01%
11,205
-24,690
-69% -$36.4K
HYMC icon
1769
Hycroft Mining Holding Corp
HYMC
$1.85B
$19K ﹤0.01%
+1,696
New +$25.1K
INSG icon
1770
Inseego
INSG
$108M
$19K ﹤0.01%
1,015
-629
-38% -$16K
ROOT icon
1771
Root
ROOT
$917M
$19K ﹤0.01%
+872
New +$23.6K
EPZM
1772
DELISTED
Epizyme, Inc
EPZM
$19K ﹤0.01%
12,840
-30,646
-70% -$22.5K
ADAP
1773
DELISTED
Adaptimmune Therapeutics
ADAP
$18K ﹤0.01%
10,724
-3,479
-24% -$5.98K
VLTA
1774
DELISTED
Volta Inc.
VLTA
$18K ﹤0.01%
+13,729
New +$30.6K
VSTM icon
1775
Verastem
VSTM
$532M
$17K ﹤0.01%
1,210
-3,055
-72% -$48.7K
69 70
71
72 73

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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.