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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
COHU icon
1851
Cohu
COHU
$2.39B
– –
-10,683
Closed -$316K
COIN icon
1852
Coinbase
COIN
$41.7B
– –
-2,510
Closed -$477K
COLL icon
1853
Collegium Pharmaceutical
COLL
$1.14B
– –
-11,134
Closed -$227K
COLM icon
1854
Columbia Sportswear
COLM
$3.19B
– –
-2,760
Closed -$250K
CRIS icon
1855
Curis
CRIS
$9.53M
– –
-64
Closed -$62K
CRI icon
1856
Carter's
CRI
$1.43B
– –
-3,376
Closed -$310K
CRNC icon
1857
Cerence
CRNC
$382M
– –
-8,738
Closed -$316K
CRS icon
1858
Carpenter Technology
CRS
$30B
– –
-10,618
Closed -$446K
CRVL icon
1859
CorVel
CRVL
$3.05B
– –
-5,874
Closed -$330K
CSR
1860
Centerspace
CSR
$936M
– –
-3,202
Closed -$314K
CSTL icon
1861
Castle Biosciences
CSTL
$749M
– –
-6,625
Closed -$298K
CSW
1862
CSW Industrials
CSW
$4.71B
– –
-2,814
Closed -$331K
CTLP
1863
DELISTED
Cantaloupe
CTLP
– –
-10,929
Closed -$75K
CTMX icon
1864
CytomX Therapeutics
CTMX
$705M
– –
-18,904
Closed -$51K
CTOS icon
1865
Custom Truck One Source
CTOS
$2.47B
– –
-10,985
Closed -$92K
CTS icon
1866
CTS Corp
CTS
$1.72B
– –
-7,109
Closed -$251K
CTXR icon
1867
Citius Pharmaceuticals
CTXR
$14.3M
– –
-929
Closed -$42K
CUBI icon
1868
Customers Bancorp
CUBI
$2.59B
– –
-6,777
Closed -$353K
CWH icon
1869
Camping World
CWH
$363M
– –
-7,832
Closed -$219K
CWEN.A
1870
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,173
Closed -$240K
CYRX icon
1871
CryoPort
CYRX
$775M
– –
-7,605
Closed -$266K
DAWN
1872
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,675
Closed -$106K
DBI icon
1873
Designer Brands
DBI
$277M
– –
-13,568
Closed -$183K
DCOM icon
1874
Dime Commercial Bancshares
DCOM
$1.75B
– –
-7,456
Closed -$258K
DDS icon
1875
Dillards
DDS
$8.87B
– –
-1,016
Closed -$273K
73 74
75
76 77

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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.