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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
ESTC icon
1901
Elastic
ESTC
$6.1B
– –
-4,154
Closed -$370K
EVC icon
1902
Entravision Communication
EVC
$983M
– –
-11,283
Closed -$73K
EVRI
1903
DELISTED
Everi Holdings
EVRI
– –
-16,027
Closed -$337K
EWTX icon
1904
Edgewise Therapeutics
EWTX
$4.39B
– –
-12,378
Closed -$120K
EXAS
1905
DELISTED
Exact Sciences
EXAS
– –
-3,969
Closed -$278K
EZPW icon
1906
Ezcorp Inc
EZPW
$1.82B
– –
-11,230
Closed -$67K
FA icon
1907
First Advantage
FA
$3.37B
– –
-10,321
Closed -$208K
FARO
1908
DELISTED
Faro Technologies
FARO
– –
-4,047
Closed -$211K
FBIO icon
1909
Fortress Biotech
FBIO
$111M
– –
-917
Closed -$18K
FBK icon
1910
FB Financial Corp
FBK
$2.95B
– –
-7,491
Closed -$333K
FBNC icon
1911
First Bancorp
FBNC
$2.6B
– –
-7,661
Closed -$320K
FFWM
1912
DELISTED
First Foundation Inc
FFWM
– –
-9,388
Closed -$229K
FIZZ icon
1913
National Beverage
FIZZ
$2.87B
– –
-5,291
Closed -$229K
FLGT icon
1914
Fulgent Genetics
FLGT
$559M
– –
-4,589
Closed -$286K
FLYW icon
1915
Flywire
FLYW
$1.96B
– –
-10,539
Closed -$322K
FOSL icon
1916
Fossil Group
FOSL
$239M
– –
-10,602
Closed -$103K
FROG icon
1917
JFrog
FROG
$9.71B
– –
-10,078
Closed -$272K
FULC icon
1918
Fulcrum Therapeutics
FULC
$248M
– –
-9,351
Closed -$221K
GBIO
1919
DELISTED
Generation Bio
GBIO
– –
-1,412
Closed -$103K
GBX icon
1920
The Greenbrier Companies
GBX
$1.61B
– –
-7,121
Closed -$367K
GCO icon
1921
Genesco
GCO
$396M
– –
-3,162
Closed -$201K
GDEN
1922
DELISTED
Golden Entertainment
GDEN
– –
-3,929
Closed -$228K
GDOT icon
1923
Green Dot
GDOT
$753M
– –
-11,939
Closed -$328K
GIII icon
1924
G-III Apparel Group
GIII
$1.47B
– –
-9,812
Closed -$265K
GLDD
1925
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,145
Closed -$171K
75 76
77
78 79

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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.