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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-35%)
Cap. Flow
-$9.03B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,286
New
90
Increased
145
Reduced
1,551
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$38.4M |
| 2 |
VF Corp
VFC
|
+$38.2M |
| 3 |
Sherwin-Williams
SHW
|
+$37.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$35.4M |
| 5 |
A.O. Smith
AOS
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$833M |
| 3 |
Amazon
AMZN
|
+$495M |
| 4 |
Tesla
TSLA
|
+$313M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$7.49B
| $23.2M | 0.08% |
158,965
-11,447
| -7% | -$1.68M |
|
202
Old Republic International
ORI
$10.1B
| $23M | 0.08% |
1,028,732
+66,889
| +7% | +$1.55M |
|
203
Philip Morris
PM
$298B
| $23M | 0.08% |
232,863
-87,039
| -27% | -$8.87M |
|
204
SEI Investments
SEIC
$11.6B
| $23M | 0.08% |
425,256
+26,043
| +7% | +$1.47M |
|
205
NNN REIT
NNN
$9.25B
| $22.9M | 0.08% |
532,179
-19,032
| -3% | -$837K |
|
206
Essential Utilities
WTRG
$11.2B
| $22.9M | 0.08% |
498,875
+10,331
| +2% | +$480K |
|
207
Polaris
PII
$4.13B
| $22.9M | 0.08% |
230,347
+22,838
| +11% | +$2.37M |
|
208
RPM International
RPM
$13.4B
| $22.9M | 0.08% |
290,297
+19,159
| +7% | +$1.61M |
|
209
Flowers Foods
FLO
$1.64B
| $22.8M | 0.08% |
867,215
+69,567
| +9% | +$1.83M |
|
210
Leggett & Platt
LEG
$1.45B
| $22.8M | 0.08% |
659,822
+81,447
| +14% | +$2.98M |
|
211
Align Technology
ALGN
$12B
| $22.8M | 0.08% |
96,130
-47,420
| -33% | -$14.6M |
|
212
Mine Safety
MSA
$6.72B
| $22.7M | 0.08% |
187,895
+22,926
| +14% | +$2.85M |
|
213
Lincoln Electric
LECO
$13.7B
| $22.6M | 0.08% |
183,540
+10,152
| +6% | +$1.34M |
|
214
Zscaler
ZS
$22.6B
| $22.6M | 0.08% |
151,429
-76,775
| -34% | -$13.6M |
|
215
Morgan Stanley
MS
$338B
| $22.6M | 0.08% |
297,479
-117,876
| -28% | -$9.66M |
|
216
Commerce Bancshares
CBSH
$8.44B
| $22.6M | 0.08% |
418,546
+2,979
| +0.7% | +$167K |
|
217
OGE Energy
OGE
$10.2B
| $22.6M | 0.07% |
585,784
-50,290
| -8% | -$2M |
|
218
Constellation Energy
CEG
$98.4B
| $22.5M | 0.07% |
392,305
-202,350
| -34% | -$12.2M |
|
219
UMB Financial
UMBF
$10.6B
| $22.4M | 0.07% |
260,673
+28,987
| +13% | +$2.63M |
|
220
Skyworks Solutions
SWKS
$9.1B
| $22.4M | 0.07% |
241,786
-112,015
| -32% | -$12.1M |
|
221
ONE Gas
OGS
$5.02B
| $22.3M | 0.07% |
274,871
-37,626
| -12% | -$3.22M |
|
222
Donaldson
DCI
$10.6B
| $22.3M | 0.07% |
462,891
+65,673
| +17% | +$3.31M |
|
223
Bank OZK
OZK
$5.47B
| $22.1M | 0.07% |
589,407
+107,267
| +22% | +$4.23M |
|
224
National Fuel Gas
NFG
$7.8B
| $22.1M | 0.07% |
333,843
-49,581
| -13% | -$3.48M |
|
225
Oracle
ORCL
$346B
| $22M | 0.07% |
315,477
-110,915
| -26% | -$8.12M |
|
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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.