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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
PASG icon
2026
Passage Bio
PASG
$15.7M
– –
-628
Closed -$38K
PATK icon
2027
Patrick Industries
PATK
$2.83B
– –
-7,566
Closed -$304K
PAVM icon
2028
PAVmed
PAVM
$36.7M
– –
-30
Closed -$18K
PBYI icon
2029
Puma Biotechnology
PBYI
$405M
– –
-10,284
Closed -$29K
PEX icon
2030
ProShares Global Listed Private Equity ETF
PEX
$11.1M
– –
-28,614
Closed -$933K
PFBC icon
2031
Preferred Bank
PFBC
$1.22B
– –
-3,012
Closed -$223K
PFSI icon
2032
PennyMac Financial
PFSI
$4.36B
– –
-5,643
Closed -$300K
PHR icon
2033
Phreesia
PHR
$626M
– –
-9,317
Closed -$245K
PI icon
2034
Impinj
PI
$3.83B
– –
-3,551
Closed -$226K
PJT icon
2035
PJT Partners
PJT
$4.28B
– –
-4,446
Closed -$281K
PLAB icon
2036
Photronics
PLAB
$1.79B
– –
-13,298
Closed -$226K
PLAY icon
2037
Dave & Buster's
PLAY
$341M
– –
-9,568
Closed -$470K
PLUS icon
2038
ePlus
PLUS
$2.3B
– –
-5,926
Closed -$333K
PMVP icon
2039
PMV Pharmaceuticals
PMVP
$67.2M
– –
-9,614
Closed -$200K
POWW icon
2040
Outdoor Holding Co
POWW
$242M
– –
-16,621
Closed -$80K
PRA
2041
DELISTED
ProAssurance
PRA
– –
-11,963
Closed -$322K
PRAX icon
2042
Praxis Precision Medicines
PRAX
$8.96B
– –
-730
Closed -$112K
PRCH icon
2043
Porch Group
PRCH
$1.3B
– –
-14,305
Closed -$100K
PRDO icon
2044
Perdoceo Education
PRDO
$1.93B
– –
-15,641
Closed -$179K
PRIM icon
2045
Primoris Services
PRIM
$4.8B
– –
-10,031
Closed -$239K
PRLB icon
2046
Protolabs
PRLB
$1.88B
– –
-6,172
Closed -$327K
PRO
2047
DELISTED
PROS Holdings
PRO
– –
-7,496
Closed -$249K
PRPL icon
2048
Purple Innovation
PRPL
$28.7M
– –
-432
Closed -$63K
PRVA icon
2049
Privia Health
PRVA
$3.23B
– –
-7,860
Closed -$210K
PSNL icon
2050
Personalis
PSNL
$1.3B
– –
-11,403
Closed -$93K
80 81
82
83 84

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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.