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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-35%)
Cap. Flow
-$9.03B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,286
New
90
Increased
145
Reduced
1,551
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$38.4M |
| 2 |
VF Corp
VFC
|
+$38.2M |
| 3 |
Sherwin-Williams
SHW
|
+$37.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$35.4M |
| 5 |
A.O. Smith
AOS
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$833M |
| 3 |
Amazon
AMZN
|
+$495M |
| 4 |
Tesla
TSLA
|
+$313M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$36.4B
| $30.2M | 0.1% |
216,685
-106,751
| -33% | -$19.4M |
|
177
Lucid Motors
LCID
$2.77B
| $30.1M | 0.1% |
175,444
-88,626
| -34% | -$16.8M |
|
178
Zoom
ZM
$26.7B
| $29.5M | 0.1% |
273,241
-125,495
| -31% | -$13.2M |
|
179
John Wiley & Sons Class A
WLY
$2.54B
| $29.4M | 0.1% |
615,490
-20,659
| -3% | -$1.06M |
|
180
Datadog
DDOG
$93.7B
| $29.3M | 0.1% |
307,417
-128,772
| -30% | -$14.2M |
|
|
MZTI
181
The Marzetti Company
MZTI
$3.02B
| $28.7M | 0.1% |
223,132
+16,575
| +8% | +$2.27M |
|
182
Perrigo
PRGO
$1.47B
| $28.6M | 0.09% |
704,547
+105,504
| +18% | +$3.92M |
|
183
Atlassian
TEAM
$24.5B
| $28.2M | 0.09% |
150,430
-75,073
| -33% | -$16M |
|
184
Mercury Insurance
MCY
$5.89B
| $28.1M | 0.09% |
635,379
+219,844
| +53% | +$10.9M |
|
185
Accenture
ACN
$88.6B
| $27.9M | 0.09% |
100,581
-33,743
| -25% | -$10.1M |
|
186
Danaher
DHR
$142B
| $27.3M | 0.09% |
121,473
-41,690
| -26% | -$9.6M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $26M | 0.09% |
108,605
-54,082
| -33% | -$14.3M |
|
188
RenaissanceRe
RNR
$13.7B
| $25.6M | 0.08% |
163,526
+21,289
| +15% | +$3.22M |
|
189
SiriusXM
SIRI
$10.3B
| $25.4M | 0.08% |
414,116
-216,327
| -34% | -$13.4M |
|
190
UGI
UGI
$7.87B
| $25.3M | 0.08% |
654,164
+131,515
| +25% | +$5.1M |
|
191
Bristol-Myers Squibb
BMY
$123B
| $25.2M | 0.08% |
326,775
-136,568
| -29% | -$10.4M |
|
192
Prologis
PLD
$138B
| $25M | 0.08% |
212,820
-42,170
| -17% | -$5.83M |
|
193
Prosperity Bancshares
PB
$8.75B
| $25M | 0.08% |
366,381
+57,337
| +19% | +$3.94M |
|
194
Ryder
R
$10.4B
| $24.9M | 0.08% |
350,189
+51,426
| +17% | +$3.77M |
|
195
RLI Corp
RLI
$5.67B
| $24.5M | 0.08% |
420,248
-30,152
| -7% | -$1.73M |
|
196
Match Group
MTCH
$9.11B
| $24.4M | 0.08% |
350,490
-173,579
| -33% | -$14.1M |
|
197
American Financial Group
AFG
$11.8B
| $23.7M | 0.08% |
170,763
-13,220
| -7% | -$1.86M |
|
198
Carlisle Companies
CSL
$13.2B
| $23.6M | 0.08% |
98,759
-3,916
| -4% | -$975K |
|
199
MDU Resources
MDU
$4.36B
| $23.5M | 0.08% |
2,292,560
+233,494
| +11% | +$2.37M |
|
200
ConocoPhillips
COP
$141B
| $23.3M | 0.08% |
259,948
-110,787
| -30% | -$11.4M |
|
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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.