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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
PTGX icon
2051
Protagonist Therapeutics
PTGX
$8.71B
– –
-13,399
Closed -$317K
QMCO icon
2052
Quantum Corp
QMCO
$443M
– –
-556
Closed -$26K
QNST icon
2053
QuinStreet
QNST
$878M
– –
-11,165
Closed -$128K
RBBN icon
2054
Ribbon Communications
RBBN
$352M
– –
-13,884
Closed -$43K
RCUS icon
2055
Arcus Biosciences
RCUS
$3.62B
– –
-8,410
Closed -$266K
RDNT icon
2056
RadNet
RDNT
$4.86B
– –
-10,150
Closed -$227K
RDUS
2057
DELISTED
Radius Recycling
RDUS
– –
-4,928
Closed -$256K
REPL icon
2058
Replimune Group
REPL
$850M
– –
-10,548
Closed -$179K
RGR icon
2059
Sturm, Ruger & Co
RGR
$606M
– –
-3,835
Closed -$267K
RILY icon
2060
BRC Group Holdings
RILY
$278M
– –
-4,354
Closed -$305K
RINF icon
2061
ProShares Inflation Expectations ETF
RINF
$18.5M
– –
-39,657
Closed -$1.26M
RKT icon
2062
Rocket Companies
RKT
$36.1B
– –
-11,501
Closed -$128K
RLMD icon
2063
Relmada Therapeutics
RLMD
$529M
– –
-7,526
Closed -$203K
RNAM
2064
DELISTED
Avidity Biosciences
RNAM
– –
-11,914
Closed -$221K
RNG icon
2065
RingCentral
RNG
$3.88B
– –
-4,813
Closed -$564K
ROCK icon
2066
Gibraltar Industries
ROCK
$1.34B
– –
-7,290
Closed -$314K
RPAY icon
2067
Repay Holdings
RPAY
$298M
– –
-16,244
Closed -$240K
RRR icon
2068
Red Rock Resorts
RRR
$3.77B
– –
-10,064
Closed -$488K
RYAM icon
2069
Rayonier Advanced Materials
RYAM
$562M
– –
-13,809
Closed -$92K
RYTM icon
2070
Rhythm Pharmaceuticals
RYTM
$7.02B
– –
-13,465
Closed -$155K
S icon
2071
SentinelOne
S
$6.14B
– –
-7,381
Closed -$286K
SAFT icon
2072
Safety Insurance
SAFT
$1.52B
– –
-3,212
Closed -$292K
SAFE
2073
Safehold
SAFE
$1.17B
– –
-3,084
Closed -$352K
SAH icon
2074
Sonic Automotive
SAH
$3.13B
– –
-4,785
Closed -$204K
SAM icon
2075
Boston Beer
SAM
$1.82B
– –
-755
Closed -$293K
81 82
83
84 85

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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.