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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
GLUE icon
1926
Monte Rosa Therapeutics
GLUE
$1.95B
– –
-10,230
Closed -$144K
XRN
1927
Chiron Real Estate Inc
XRN
$544M
– –
-2,246
Closed -$183K
GOGO icon
1928
Gogo Inc
GOGO
$523M
– –
-11,085
Closed -$211K
GOLF icon
1929
Acushnet Holdings
GOLF
$6.12B
– –
-6,430
Closed -$260K
GPMT
1930
Granite Point Mortgage Trust
GPMT
$65.2M
– –
-11,897
Closed -$132K
GRFS
1931
Grifois
GRFS
$5.18B
– –
-11,962
Closed -$140K
GRWG icon
1932
GrowGeneration
GRWG
$82.9M
– –
-10,384
Closed -$95K
GSHD icon
1933
Goosehead Insurance
GSHD
$1.35B
– –
-3,391
Closed -$267K
GTN icon
1934
Gray Television
GTN
$416M
– –
-16,030
Closed -$354K
GTY
1935
Getty Realty Corp
GTY
$2.08B
– –
-9,013
Closed -$258K
GVA icon
1936
Granite Construction
GVA
$5.5B
– –
-10,177
Closed -$333K
HBIO icon
1937
Harvard Bioscience
HBIO
$27.5M
– –
-1,159
Closed -$72K
HCAT icon
1938
Health Catalyst
HCAT
$154M
– –
-9,802
Closed -$256K
HDG icon
1939
ProShares Hedge Replication ETF
HDG
$22M
– –
-22,068
Closed -$1.09M
HEES
1940
DELISTED
H&E Equipment Services
HEES
– –
-6,034
Closed -$263K
MCHB
1941
Mechanics Bancorp
MCHB
$3.45B
– –
-4,366
Closed -$207K
HNST icon
1942
The Honest Company
HNST
$422M
– –
-15,950
Closed -$83K
HOFV
1943
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-475
Closed -$12K
HTBK
1944
DELISTED
Heritage Commerce
HTBK
– –
-10,960
Closed -$124K
HTLD icon
1945
Heartland Express
HTLD
$1.12B
– –
-10,457
Closed -$147K
IBIO icon
1946
iBio
IBIO
$65.6M
– –
-81
Closed -$17K
ICFI icon
1947
ICF International
ICFI
$1.46B
– –
-3,469
Closed -$327K
ICHR icon
1948
Ichor Holdings
ICHR
$3.1B
– –
-6,250
Closed -$223K
IDYA icon
1949
IDEAYA Biosciences
IDYA
$3.45B
– –
-10,125
Closed -$114K
ILPT
1950
Industrial Logistics Properties Trust
ILPT
$622M
– –
-14,471
Closed -$329K
76 77
78
79 80

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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.