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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
APPH
2226
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-13,083
Closed -$69K
NMTR
2227
DELISTED
9 Meters Biopharma
NMTR
– –
-2,123
Closed -$26K
EVLO
2228
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-561
Closed -$37K
BLU
2229
DELISTED
BELLUS Health Inc.
BLU
– –
-11,012
Closed -$76K
RXDX
2230
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-9,650
Closed -$365K
SUMO
2231
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-16,669
Closed -$195K
SI
2232
DELISTED
Silvergate Capital Corporation
SI
– –
-5,256
Closed -$791K
JNCE
2233
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-11,484
Closed -$78K
CSII
2234
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,859
Closed -$200K
EVOP
2235
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8,886
Closed -$205K
SFT
2236
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,127
Closed -$26K
RUBY
2237
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-17,933
Closed -$98K
COUP
2238
DELISTED
Coupa Software Incorporated
COUP
– –
-4,206
Closed -$427K
PAYA
2239
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-16,064
Closed -$95K
AVYA
2240
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-15,666
Closed -$198K
ATNX
2241
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,379
Closed -$22K
VIVO
2242
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,513
Closed -$246K
DS
2243
DELISTED
Drive Shack Inc.
DS
– –
-15,489
Closed -$24K
MNRL
2244
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-8,184
Closed -$208K
LOTZ
2245
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-13,420
Closed -$18K
AERI
2246
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,946
Closed -$119K
TEN
2247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,757
Closed -$234K
QTNT
2248
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-373
Closed -$18K
ZY
2249
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-15,032
Closed -$44K
PING
2250
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,399
Closed -$313K
88 89
90
91 92

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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.