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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
LOB icon
1976
Live Oak Bancshares
LOB
$1.98B
– –
-5,982
Closed -$304K
LOPE icon
1977
Grand Canyon Education
LOPE
$3.74B
– –
-3,172
Closed -$308K
LPSN icon
1978
LivePerson
LPSN
$19.5M
– –
-979
Closed -$358K
LRN icon
1979
Stride
LRN
$3.67B
– –
-7,780
Closed -$283K
LVO icon
1980
LiveOne
LVO
$68.9M
– –
-1,142
Closed -$9K
LZB icon
1981
La-Z-Boy
LZB
$1.59B
– –
-9,785
Closed -$258K
MBIO icon
1982
Mustang Bio
MBIO
$4.28M
– –
-31
Closed -$23K
MBUU icon
1983
Malibu Boats
MBUU
$544M
– –
-3,885
Closed -$226K
MCRI icon
1984
Monarch Casino & Resort
MCRI
$2.14B
– –
-2,921
Closed -$256K
MDGL icon
1985
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-3,976
Closed -$391K
ONT
1986
Onterris Inc
ONT
$708M
– –
-4,912
Closed -$260K
MEI icon
1987
Methode Electronics
MEI
$554M
– –
-8,240
Closed -$356K
LITS
1988
Lite Strategy Inc
LITS
$34M
– –
-1,199
Closed -$15K
MGPI icon
1989
MGP Ingredients
MGPI
$379M
– –
-3,094
Closed -$264K
MGTX icon
1990
MeiraGTx Holdings
MGTX
$1.11B
– –
-10,186
Closed -$142K
KG
1991
Kestrel Group
KG
$72.4M
– –
-652
Closed -$32K
MHO icon
1992
M/I Homes
MHO
$3.82B
– –
-6,379
Closed -$282K
MLAB icon
1993
Mesa Laboratories
MLAB
$545M
– –
-1,114
Closed -$284K
MMI icon
1994
Marcus & Millichap
MMI
$1.14B
– –
-5,323
Closed -$280K
DFTX
1995
Definium Therapeutics
DFTX
$5.79B
– –
-4,026
Closed -$67K
MODV
1996
DELISTED
ModivCare
MODV
– –
-2,758
Closed -$319K
MP icon
1997
MP Materials
MP
$7.46B
– –
-18,790
Closed -$1.08M
MRC
1998
DELISTED
MRC Global
MRC
– –
-15,097
Closed -$180K
MREO
1999
Mereo BioPharma
MREO
$46.8M
– –
-12,056
Closed -$14K
MRGR icon
2000
ProShares Merger ETF
MRGR
$15.9M
– –
-43,478
Closed -$1.77M
78 79
80
81 82

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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.