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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
UIS icon
2126
Unisys
UIS
$238M
– –
-14,650
Closed -$317K
UMH
2127
UMH Properties
UMH
$1.31B
– –
-8,229
Closed -$202K
UPBD icon
2128
Upbound Group
UPBD
$1.23B
– –
-14,470
Closed -$365K
UPST icon
2129
Upstart Holdings
UPST
$2.64B
– –
-4,185
Closed -$457K
URBN icon
2130
Urban Outfitters
URBN
$5.96B
– –
-17,907
Closed -$450K
USNA icon
2131
Usana Health Sciences
USNA
$386M
– –
-2,657
Closed -$211K
USPH icon
2132
US Physical Therapy
USPH
$1.11B
– –
-2,848
Closed -$284K
UTZ icon
2133
Utz Brands
UTZ
$1.25B
– –
-11,216
Closed -$166K
VCEL icon
2134
Vericel Corp
VCEL
$2.3B
– –
-10,349
Closed -$395K
VECO icon
2135
Veeco
VECO
$3.33B
– –
-11,099
Closed -$302K
VERV
2136
DELISTED
Verve Therapeutics
VERV
– –
-11,817
Closed -$270K
VERU icon
2137
Veru
VERU
$37.1M
– –
-1,208
Closed -$58K
VHC icon
2138
VirnetX Holding Corp
VHC
$52.1M
– –
-595
Closed -$19K
VIRT icon
2139
Virtu Financial
VIRT
$5.19B
– –
-7,006
Closed -$261K
VKTX icon
2140
Viking Therapeutics
VKTX
$4.11B
– –
-12,825
Closed -$39K
GGRP
2141
Glimpse Group
GGRP
$20.9M
– –
-30,254
Closed -$193K
VRTS icon
2142
Virtus Investment Partners
VRTS
$1.09B
– –
-1,619
Closed -$389K
VSAT icon
2143
Viasat
VSAT
$10.1B
– –
-6,144
Closed -$300K
VSXY
2144
Victoria's Secret
VSXY
$6.58B
– –
-5,821
Closed -$298K
VTLE
2145
DELISTED
Vital Energy
VTLE
– –
-2,858
Closed -$226K
WCC
2146
WESCO International
WCC
$16.1B
– –
-8,356
Closed -$1.09M
WEN icon
2147
Wendy's
WEN
$1.37B
– –
-14,129
Closed -$311K
WKC icon
2148
World Kinect Corp
WKC
$1.86B
– –
-13,909
Closed -$377K
WLK icon
2149
Westlake Corp
WLK
$9.64B
– –
-2,032
Closed -$250K
WMK icon
2150
Weis Markets
WMK
$1.85B
– –
-3,087
Closed -$221K
84 85
86
87 88

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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.