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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
DENN
1876
DELISTED
Denny's
DENN
– –
-11,610
Closed -$167K
DFIN icon
1877
Donnelley Financial Solutions
DFIN
$1.21B
– –
-6,540
Closed -$217K
DIN icon
1878
Dine Brands
DIN
$432M
– –
-3,655
Closed -$286K
DLX icon
1879
Deluxe
DLX
$1.19B
– –
-9,478
Closed -$287K
DNUT icon
1880
Krispy Kreme
DNUT
$543M
– –
-15,968
Closed -$237K
DNTH icon
1881
Dianthus Therapeutics
DNTH
$5.68B
– –
-731
Closed -$34K
DOMO icon
1882
Domo
DOMO
$166M
– –
-5,947
Closed -$301K
DRRX
1883
DELISTED
DURECT Corp
DRRX
– –
-4,242
Closed -$29K
DSGN icon
1884
Design Therapeutics
DSGN
$736M
– –
-10,755
Closed -$174K
DTIL icon
1885
Precision BioSciences
DTIL
$188M
– –
-525
Closed -$48K
DYN icon
1886
Dyne Therapeutics
DYN
$4.04B
– –
-10,966
Closed -$105K
EAT icon
1887
Brinker International
EAT
$8.02B
– –
-9,868
Closed -$376K
EB
1888
DELISTED
Eventbrite
EB
– –
-14,337
Closed -$212K
ECPG icon
1889
Encore Capital Group
ECPG
$1.93B
– –
-5,497
Closed -$345K
ECVT icon
1890
Ecovyst
ECVT
$1.36B
– –
-11,142
Closed -$129K
EFC
1891
Ellington Financial
EFC
$1.68B
– –
-11,999
Closed -$214K
EFSC icon
1892
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-6,504
Closed -$309K
EIG icon
1893
Employers Holdings
EIG
$908M
– –
-6,219
Closed -$256K
ELAN icon
1894
Elanco Animal Health
ELAN
$12.4B
– –
-10,842
Closed -$283K
ENOV icon
1895
Enovis
ENOV
$1.56B
– –
-6,394
Closed -$438K
ENVA icon
1896
Enova International
ENVA
$5.9B
– –
-7,997
Closed -$304K
EOLS icon
1897
Evolus
EOLS
$394M
– –
-11,978
Closed -$134K
EPAC icon
1898
Enerpac Tool Group
EPAC
$1.77B
– –
-13,433
Closed -$293K
EPR icon
1899
EPR Properties
EPR
$4.86B
– –
-5,742
Closed -$314K
ERNA icon
1900
Eterna Therapeutics
ERNA
$4.58M
– –
-1
Closed -$22K
74 75
76
77 78

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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.