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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
BOH icon
1826
Bank of Hawaii
BOH
$3.33B
– –
-3,091
Closed -$259K
BOKF icon
1827
BOK Financial
BOKF
$8.64B
– –
-2,569
Closed -$241K
BRY
1828
DELISTED
Berry Corp
BRY
– –
-12,646
Closed -$131K
BUSE icon
1829
First Busey Corp
BUSE
$2.52B
– –
-9,429
Closed -$239K
BVS icon
1830
Bioventus
BVS
$799M
– –
-11,406
Closed -$162K
BW icon
1831
Babcock & Wilcox
BW
$1.43B
– –
-10,409
Closed -$85K
CAKE icon
1832
Cheesecake Factory
CAKE
$4.21B
– –
-10,333
Closed -$411K
CARS icon
1833
Cars.com
CARS
$641M
– –
-15,092
Closed -$218K
CASH icon
1834
Pathward Financial
CASH
$1.81B
– –
-6,552
Closed -$360K
CCCC icon
1835
C4 Therapeutics
CCCC
$376M
– –
-12,296
Closed -$299K
CCS icon
1836
Century Communities
CCS
$2B
– –
-6,668
Closed -$356K
CCSI icon
1837
Consensus Cloud Solutions
CCSI
$669M
– –
-4,444
Closed -$267K
CDLX icon
1838
Cardlytics
CDLX
$21M
– –
-607
Closed -$334K
CDNA icon
1839
CareDx
CDNA
$1.92B
– –
-9,490
Closed -$351K
CENX icon
1840
Century Aluminum
CENX
$4.57B
– –
-11,382
Closed -$298K
CHCT
1841
Community Healthcare Trust
CHCT
$537M
– –
-5,297
Closed -$224K
CHEF icon
1842
Chefs' Warehouse
CHEF
$3.87B
– –
-7,026
Closed -$229K
CLDT
1843
Chatham Lodging
CLDT
$630M
– –
-10,665
Closed -$147K
CLDX icon
1844
Celldex Therapeutics
CLDX
$2.77B
– –
-8,628
Closed -$293K
CMCO icon
1845
Columbus McKinnon
CMCO
$465M
– –
-5,219
Closed -$222K
CMP icon
1846
Compass Minerals
CMP
$1.24B
– –
-7,606
Closed -$479K
CMPR icon
1847
Cimpress
CMPR
$2.37B
– –
-3,380
Closed -$215K
CNNE icon
1848
Cannae Holdings
CNNE
$647M
– –
-15,902
Closed -$380K
CNOB icon
1849
Center Bancorp
CNOB
$1.63B
– –
-6,995
Closed -$224K
COGT icon
1850
Cogent Biosciences
COGT
$6.79B
– –
-11,101
Closed -$83K
72 73
74
75 76

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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.