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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
MRTN icon
2001
Marten Transport
MRTN
$1.35B
– –
-13,251
Closed -$235K
NBHC icon
2002
National Bank Holdings
NBHC
$1.96B
– –
-6,438
Closed -$259K
NBR icon
2003
Nabors Industries
NBR
$1.23B
– –
-1,598
Closed -$243K
NCMI icon
2004
National CineMedia
NCMI
$361M
– –
-1,127
Closed -$29K
NGNE icon
2005
Neurogene
NGNE
$687M
– –
-550
Closed -$20K
NIC icon
2006
Nicolet Bankshares
NIC
$3.67B
– –
-2,277
Closed -$213K
NNI icon
2007
Nelnet
NNI
$4.83B
– –
-3,184
Closed -$271K
NOG icon
2008
Northern Oil and Gas
NOG
$2.33B
– –
-11,461
Closed -$324K
NRIX icon
2009
Nurix Therapeutics
NRIX
$2.46B
– –
-10,489
Closed -$148K
NTB icon
2010
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-9,408
Closed -$337K
NTNX icon
2011
Nutanix
NTNX
$14.5B
– –
-11,777
Closed -$316K
OCFC icon
2012
OceanFirst Financial
OCFC
$1.72B
– –
-10,924
Closed -$220K
IMDX
2013
Insight Molecular Diagnostics
IMDX
$159M
– –
-1,041
Closed -$31K
ODP
2014
DELISTED
ODP
ODP
– –
-10,263
Closed -$470K
OEC icon
2015
Orion
OEC
$404M
– –
-11,364
Closed -$182K
OFG icon
2016
OFG Bancorp
OFG
$2.22B
– –
-10,931
Closed -$291K
OIS icon
2017
Oil States International
OIS
$524M
– –
-13,500
Closed -$95K
OLLI icon
2018
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-4,691
Closed -$201K
OM icon
2019
Outset Medical
OM
$77.1M
– –
-586
Closed -$398K
OMER icon
2020
Omeros
OMER
$711M
– –
-17,779
Closed -$106K
OPI
2021
DELISTED
Office Properties Income Trust
OPI
– –
-10,669
Closed -$274K
ORGO icon
2022
Organogenesis Holdings
ORGO
$309M
– –
-15,211
Closed -$117K
OSIS icon
2023
OSI Systems
OSIS
$3.58B
– –
-3,697
Closed -$315K
OSW icon
2024
OneSpaWorld
OSW
$2.69B
– –
-10,034
Closed -$102K
OXM icon
2025
Oxford Industries
OXM
$579M
– –
-3,566
Closed -$323K
79 80
81
82 83

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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.