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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
FLNA
2076
Filana Therapeutics
FLNA
$45M
– –
-7,176
Closed -$267K
SB icon
2077
Safe Bulkers
SB
$769M
– –
-11,880
Closed -$56K
SBGI icon
2078
Sinclair Inc
SBGI
$965M
– –
-8,610
Closed -$241K
SCHL icon
2079
Scholastic
SCHL
$857M
– –
-6,235
Closed -$251K
SCOR icon
2080
Comscore
SCOR
$110M
– –
-656
Closed -$39K
SCS
2081
DELISTED
Steelcase
SCS
– –
-16,057
Closed -$192K
SDGR icon
2082
Schrodinger
SDGR
$1.13B
– –
-8,494
Closed -$290K
SGRY icon
2083
Surgery Partners
SGRY
$1.99B
– –
-6,438
Closed -$355K
SHEN icon
2084
Shenandoah Telecom
SHEN
$635M
– –
-11,100
Closed -$262K
SHYF
2085
DELISTED
The Shyft Group
SHYF
– –
-6,492
Closed -$234K
SKYW icon
2086
Skywest
SKYW
$3.82B
– –
-11,087
Closed -$321K
SLDB icon
2087
Solid Biosciences
SLDB
$786M
– –
-1,506
Closed -$27K
SMMT icon
2088
Summit Therapeutics
SMMT
$11.6B
– –
-15,054
Closed -$37K
SNBR
2089
DELISTED
Sleep Number
SNBR
– –
-4,942
Closed -$250K
SNEX icon
2090
StoneX
SNEX
$8.9B
– –
-19,349
Closed -$283K
SPHR icon
2091
Sphere Entertainment
SPHR
$4.77B
– –
-4,898
Closed -$409K
SPRU icon
2092
Spruce Power Holding Corp
SPRU
$41.1M
– –
-2,810
Closed -$44K
SSNC icon
2093
SS&C Technologies
SSNC
$16.1B
– –
-12,148
Closed -$912K
SSP icon
2094
E.W. Scripps
SSP
$269M
– –
-12,738
Closed -$265K
STBA icon
2095
S&T Bancorp
STBA
$1.83B
– –
-8,644
Closed -$257K
STC icon
2096
Stewart Information Services
STC
$1.95B
– –
-5,942
Closed -$360K
STEP icon
2097
StepStone Group
STEP
$3.32B
– –
-8,574
Closed -$283K
STGW icon
2098
Stagwell
STGW
$1.76B
– –
-11,565
Closed -$84K
STRO icon
2099
Sutro Biopharma
STRO
$391M
– –
-1,293
Closed -$105K
SWTX
2100
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,582
Closed -$597K
82 83
84
85 86

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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.