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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
CUTR
2176
DELISTED
Cutera, Inc.
CUTR
– –
-3,867
Closed -$266K
PFC
2177
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-338,890
Closed -$10.3M
CDMO
2178
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-13,471
Closed -$275K
VIRX
2179
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-10,656
Closed -$51K
HTLF
2180
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,561
Closed -$362K
SMAR
2181
DELISTED
Smartsheet Inc.
SMAR
– –
-7,206
Closed -$395K
PSTX
2182
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-11,861
Closed -$53K
GRTS
2183
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-15,041
Closed -$62K
SEEL
2184
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-5
Closed -$15K
GTHX
2185
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-11,849
Closed -$90K
HA
2186
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,266
Closed -$222K
TUP
2187
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,875
Closed -$211K
SILK
2188
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,439
Closed -$266K
BIG
2189
DELISTED
Big Lots, Inc.
BIG
– –
-6,743
Closed -$233K
ASXC
2190
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-43,870
Closed -$28K
MMAT
2191
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-380
Closed -$63K
MORF
2192
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-7,801
Closed -$313K
TWOU
2193
DELISTED
2U Inc
TWOU
– –
-454
Closed -$181K
CERE
2194
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,642
Closed -$268K
SIX
2195
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,943
Closed -$258K
DOOR
2196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,468
Closed -$396K
MRNS
2197
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-10,743
Closed -$100K
TRVN
2198
DELISTED
Trevena, Inc.
TRVN
– –
-49
Closed -$17K
AWH
2199
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-909
Closed -$14K
KAMN
2200
DELISTED
Kaman Corp
KAMN
– –
-6,152
Closed -$268K
86 87
88
89 90

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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.