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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
ALTO icon
1801
Alto Ingredients
ALTO
$360M
– –
-13,408
Closed -$92K
OSG
1802
Octave Specialty Group
OSG
$252M
– –
-10,144
Closed -$105K
AMC icon
1803
AMC Entertainment Holdings
AMC
$2.03B
– –
-9,848
Closed -$2.43M
AMCX icon
1804
AMC Global Media
AMCX
$430M
– –
-6,481
Closed -$263K
AMRC icon
1805
Ameresco
AMRC
$1.15B
– –
-5,795
Closed -$461K
ANF icon
1806
Abercrombie & Fitch
ANF
$4.17B
– –
-12,474
Closed -$399K
AOSL icon
1807
Alpha and Omega Semiconductor
AOSL
$923M
– –
-4,054
Closed -$222K
AQB icon
1808
AquaBounty Technologies
AQB
$4.68M
– –
-614
Closed -$23K
AR icon
1809
Antero Resources
AR
$10.9B
– –
-53,704
Closed -$1.64M
ARAY icon
1810
Accuray
ARAY
$28.4M
– –
-17,246
Closed -$57K
ARDX icon
1811
Ardelyx
ARDX
$1.24B
– –
-18,117
Closed -$19K
ARKO icon
1812
ARKO Corp
ARKO
$890M
– –
-15,627
Closed -$142K
ARQT icon
1813
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-10,401
Closed -$200K
ASIX icon
1814
AdvanSix
ASIX
$567M
– –
-6,100
Closed -$312K
ASTE icon
1815
Astec Industries
ASTE
$1.3B
– –
-5,046
Closed -$217K
ATEC icon
1816
Alphatec Holdings
ATEC
$1.27B
– –
-13,259
Closed -$152K
ATEN icon
1817
A10 Networks
ATEN
$2.47B
– –
-11,271
Closed -$157K
ATOS icon
1818
Atossa Therapeutics
ATOS
$22.8M
– –
-1,462
Closed -$28K
AVNS icon
1819
Avanos Medical
AVNS
$1.17B
– –
-10,703
Closed -$357K
AVTX icon
1820
Avalo Therapeutics
AVTX
$976M
– –
-4
Closed -$8K
AZZ icon
1821
AZZ Inc
AZZ
$4.5B
– –
-5,460
Closed -$263K
BANC icon
1822
Banc of California
BANC
$3.28B
– –
-12,162
Closed -$234K
BBT
1823
Beacon Financial Corp
BBT
$2.53B
– –
-10,867
Closed -$315K
BHR
1824
Braemar Hotels & Resorts
BHR
$153M
– –
-10,712
Closed -$66K
BKE icon
1825
Buckle
BKE
$2.19B
– –
-6,607
Closed -$219K
71 72
73
74 75

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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.