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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
IMKTA icon
1951
Ingles Markets
IMKTA
$1.61B
– –
-2,632
Closed -$234K
IPAR icon
1952
Interparfums
IPAR
$3.92B
– –
-3,972
Closed -$350K
IPGP icon
1953
IPG Photonics
IPGP
$3.97B
– –
-6,874
Closed -$754K
IRBT
1954
DELISTED
iRobot
IRBT
– –
-5,972
Closed -$379K
ITOS
1955
DELISTED
iTeos Therapeutics
ITOS
– –
-8,138
Closed -$262K
IVR icon
1956
Invesco Mortgage Capital
IVR
$776M
– –
-6,975
Closed -$159K
IVVD icon
1957
Invivyd
IVVD
$185M
– –
-11,037
Closed -$51K
JACK icon
1958
Jack in the Box
JACK
$280M
– –
-4,702
Closed -$440K
JELD icon
1959
JELD-WEN Holding
JELD
$95.6M
– –
-17,175
Closed -$347K
JOE icon
1960
St. Joe Company
JOE
$3.62B
– –
-7,398
Closed -$438K
JRVR icon
1961
James River Group Holdings
JRVR
$214M
– –
-8,168
Closed -$202K
JWN
1962
DELISTED
Nordstrom
JWN
– –
-8,589
Closed -$232K
KFRC icon
1963
Kforce
KFRC
$996M
– –
-3,796
Closed -$280K
KLTR icon
1964
Kaltura
KLTR
$211M
– –
-10,307
Closed -$18K
KOD icon
1965
Kodiak Sciences
KOD
$2.67B
– –
-11,623
Closed -$90K
KRNY icon
1966
Kearny Financial
KRNY
$594M
– –
-12,334
Closed -$159K
KRON
1967
DELISTED
Kronos Bio
KRON
– –
-13,137
Closed -$94K
KROS icon
1968
Keros Therapeutics
KROS
$202M
– –
-5,349
Closed -$291K
KYMR icon
1969
Kymera Therapeutics
KYMR
$9.16B
– –
-11,790
Closed -$499K
KZR
1970
DELISTED
Kezar Life Sciences
KZR
– –
-1,219
Closed -$204K
LAB icon
1971
Standard BioTools
LAB
$327M
– –
-14,283
Closed -$51K
LAND
1972
Gladstone Land Corp
LAND
$371M
– –
-5,868
Closed -$214K
LBTYA icon
1973
Liberty Global Class A
LBTYA
$3.27B
– –
-10,776
Closed -$275K
LCTX icon
1974
Lineage Cell Therapeutics
LCTX
$262M
– –
-23,513
Closed -$36K
LFST icon
1975
Lifestance Health
LFST
$4.19B
– –
-13,478
Closed -$136K
77 78
79
80 81

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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.