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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
SYBT icon
2101
Stock Yards Bancorp
SYBT
$2.38B
– –
-4,519
Closed -$239K
SYRE icon
2102
Spyre Therapeutics
SYRE
$8.68B
– –
-507
Closed -$29K
TBBK icon
2103
The Bancorp
TBBK
$2.74B
– –
-11,813
Closed -$335K
TBI
2104
Trueblue
TBI
$232M
– –
-7,792
Closed -$226K
TCBK icon
2105
TriCo Bancshares
TCBK
$1.89B
– –
-5,170
Closed -$206K
TDOC icon
2106
Teladoc Health
TDOC
$1.56B
– –
-3,676
Closed -$265K
TGI
2107
DELISTED
Triumph Group
TGI
– –
-14,197
Closed -$358K
TILE icon
2108
Interface
TILE
$1.9B
– –
-12,959
Closed -$175K
TK icon
2109
Teekay
TK
$973M
– –
-13,020
Closed -$41K
TNC icon
2110
Tennant Co
TNC
$1.48B
– –
-7,059
Closed -$557K
TNL icon
2111
Travel + Leisure Co
TNL
$4.5B
– –
-6,625
Closed -$384K
TNXP icon
2112
Tonix Pharmaceuticals
TNXP
$169M
– –
0
– -$33K
TOLZ icon
2113
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
– –
-30,129
Closed -$1.5M
TOON icon
2114
Kartoon Studios
TOON
$34.3M
– –
-5,292
Closed -$54K
TREE icon
2115
LendingTree
TREE
$550M
– –
-2,579
Closed -$309K
TRIP icon
2116
TripAdvisor
TRIP
$1.57B
– –
-7,927
Closed -$215K
TRS icon
2117
TriMas Corp
TRS
$1.44B
– –
-8,104
Closed -$260K
TRTX
2118
TPG RE Finance Trust
TRTX
$657M
– –
-11,259
Closed -$133K
TSE
2119
DELISTED
Trinseo
TSE
– –
-8,657
Closed -$414K
TTEC icon
2120
TTEC Holdings
TTEC
$96.8M
– –
-4,106
Closed -$339K
TWI icon
2121
Titan International
TWI
$508M
– –
-11,361
Closed -$167K
TXMD icon
2122
TherapeuticsMD
TXMD
$23.8M
– –
-2,342
Closed -$45K
UAVS icon
2123
AgEagle Aerial Systems
UAVS
$41.1M
– –
-13
Closed -$15K
UBER icon
2124
Uber
UBER
$140B
– –
-5,618
Closed -$200K
UCTT
2125
Ultra Clean Holdings
UCTT
$4.51B
– –
-9,888
Closed -$419K
83 84
85
86 87

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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.