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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
WNC icon
2151
Wabash National
WNC
$541M
– –
-10,873
Closed -$161K
WSC icon
2152
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-40,039
Closed -$1.57M
WSR
2153
DELISTED
Whitestone REIT
WSR
– –
-10,234
Closed -$134K
WTTR icon
2154
Select Water Solutions
WTTR
$2.59B
– –
-11,953
Closed -$102K
WVE icon
2155
Wave Life Sciences
WVE
$1.11B
– –
-14,386
Closed -$28K
WW
2156
DELISTED
WW International
WW
– –
-11,728
Closed -$120K
XPEL icon
2157
XPEL
XPEL
$1.17B
– –
-3,944
Closed -$207K
YMAB
2158
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-11,069
Closed -$132K
ZG icon
2159
Zillow
ZG
$6.76B
– –
-5,770
Closed -$279K
ZLAB icon
2160
Zai Lab
ZLAB
$2.22B
– –
-7,312
Closed -$322K
MTUS icon
2161
Metallus
MTUS
$859M
– –
-10,044
Closed -$219K
LENZ
2162
LENZ Therapeutics
LENZ
$158M
– –
-1,649
Closed -$60K
QTTB icon
2163
Q32 Bio
QTTB
$457M
– –
-765
Closed -$42K
BWIN
2164
Baldwin Insurance Group
BWIN
$2.52B
– –
-8,891
Closed -$239K
TECX
2165
Tectonic Therapeutic
TECX
$596M
– –
-968
Closed -$16K
INVX
2166
Innovex International
INVX
$1.86B
– –
-7,818
Closed -$292K
EXE
2167
Expand Energy Corp
EXE
$21.9B
– –
-19,697
Closed -$1.71M
PENG
2168
Penguin Solutions Inc
PENG
$2.99B
– –
-10,788
Closed -$278K
NPKI
2169
NPK International
NPKI
$1.22B
– –
-16,933
Closed -$62K
XYZ
2170
Block Inc
XYZ
$45.5B
– –
-2,099
Closed -$284K
KLRS
2171
Kalaris Therapeutics
KLRS
$93.3M
– –
-534
Closed -$84K
LGF.A
2172
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,932
Closed -$178K
ATSG
2173
DELISTED
Air Transport Services Group
ATSG
– –
-11,067
Closed -$370K
NVRO
2174
DELISTED
NEVRO CORP.
NVRO
– –
-6,488
Closed -$469K
SYRS
2175
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,721
Closed -$21K
85 86
87
88 89

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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.