We are live on ! Find out more
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
FMTX
2251
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-11,275
Closed -$105K
RMO
2252
DELISTED
Romeo Power, Inc.
RMO
– –
-18,342
Closed -$28K
AMPE
2253
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-122
Closed -$17K
MNDT
2254
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,168
Closed -$294K
NBEV
2255
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-25,222
Closed -$15K
ATHX
2256
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,597
Closed -$24K
RDUS
2257
DELISTED
Radius Health, Inc.
RDUS
– –
-13,682
Closed -$121K
MILE
2258
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-21,381
Closed -$29K
CNR
2259
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,268
Closed -$249K
MBII
2260
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-18,983
Closed -$20K
TVTY
2261
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-9,795
Closed -$316K
APTS
2262
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-9,775
Closed -$244K
PLAN
2263
DELISTED
Anaplan, Inc.
PLAN
– –
-8,387
Closed -$546K
CERN
2264
DELISTED
Cerner Corp
CERN
– –
-90,021
Closed -$8.42M
OCDX
2265
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-22,586
Closed -$422K
ANAT
2266
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,399
Closed -$265K
ATRS
2267
DELISTED
Antares Pharma, Inc.
ATRS
– –
-31,299
Closed -$129K
ZNGA
2268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,422
Closed -$124K
MIME
2269
DELISTED
Mimecast Limited
MIME
– –
-16,402
Closed -$1.31M
EPAY
2270
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,641
Closed -$546K
ECOL
2271
DELISTED
US Ecology, Inc.
ECOL
– –
-6,996
Closed -$335K
FOE
2272
DELISTED
Ferro Corporation
FOE
– –
-18,289
Closed -$398K
DISCK
2273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-108,991
Closed -$2.72M
HMHC
2274
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-23,842
Closed -$502K
TLMD
2275
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-11,385
Closed -$34K
88 89 90
91
92

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.