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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
PGTI
2201
DELISTED
PGT, Inc.
PGTI
– –
-12,887
Closed -$232K
CBAY
2202
DELISTED
Cymabay Therapeutics
CBAY
– –
-24,721
Closed -$76K
AYX
2203
DELISTED
Alteryx Inc
AYX
– –
-3,276
Closed -$234K
TGH
2204
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,838
Closed -$337K
SIEN
2205
DELISTED
Sientra, Inc.
SIEN
– –
-1,089
Closed -$24K
NSTG
2206
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,237
Closed -$459K
PACW
2207
DELISTED
PacWest Bancorp
PACW
– –
-9,177
Closed -$397K
AVTA
2208
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,820
Closed -$211K
ARGO
2209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,947
Closed -$245K
NXGN
2210
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,466
Closed -$261K
NEWR
2211
DELISTED
New Relic, Inc.
NEWR
– –
-3,268
Closed -$219K
AVID
2212
DELISTED
Avid Technology Inc
AVID
– –
-6,778
Closed -$236K
LTRPA
2213
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-13,659
Closed -$29K
RAD
2214
DELISTED
Rite Aid Corporation
RAD
– –
-10,522
Closed -$92K
CELL
2215
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10,060
Closed -$71K
RETA
2216
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,407
Closed -$276K
PRTK
2217
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-14,375
Closed -$43K
RADI
2218
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-13,907
Closed -$199K
INFI
2219
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-25,623
Closed -$29K
WWE
2220
DELISTED
World Wrestling Entertainment
WWE
– –
-3,502
Closed -$218K
SURF
2221
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-11,399
Closed -$33K
IDEX
2222
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-730
Closed -$102K
FRG
2223
DELISTED
Franchise Group, Inc.
FRG
– –
-5,314
Closed -$221K
MTEM
2224
DELISTED
Molecular Templates, Inc.
MTEM
– –
-851
Closed -$44K
KDNY
2225
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,041
Closed -$214K
87 88
89
90 91

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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.