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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.81B | 6% |
13,229,703
-6,627,607
| -33% | -$1B |
|
|
2
Microsoft
MSFT
$2.93T
| $1.61B | 5.33% |
6,262,270
-3,068,231
| -33% | -$833M |
|
|
3
Amazon
AMZN
$2.66T
| $894M | 2.97% |
8,417,988
-3,958,772
| -32% | -$495M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $543M | 1.8% |
4,968,020
-2,500,720
| -33% | -$295M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $535M | 1.77% |
4,909,720
-2,402,020
| -33% | -$283M |
|
|
6
Tesla
TSLA
$1.43T
| $525M | 1.74% |
2,340,624
-1,146,294
| -33% | -$313M |
|
7
NVIDIA
NVDA
$4.91T
| $439M | 1.46% |
28,969,780
-14,055,290
| -33% | -$265M |
|
8
PepsiCo
PEP
$187B
| $436M | 1.45% |
2,615,007
-759,601
| -23% | -$128M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $419M | 1.39% |
2,595,810
-1,318,887
| -34% | -$254M |
|
10
Johnson & Johnson
JNJ
$609B
| $264M | 0.88% |
1,486,544
-260,701
| -15% | -$46.4M |
|
11
Automatic Data Processing
ADP
$102B
| $264M | 0.87% |
1,255,192
-222,309
| -15% | -$48.7M |
|
12
Broadcom
AVGO
$1.76T
| $264M | 0.87% |
5,425,110
-2,683,730
| -33% | -$151M |
|
13
Costco
COST
$417B
| $254M | 0.84% |
530,428
-266,669
| -33% | -$135M |
|
14
ExxonMobil
XOM
$611B
| $243M | 0.81% |
2,838,808
-562,999
| -17% | -$50.8M |
|
15
Chevron
CVX
$373B
| $227M | 0.75% |
1,569,999
-411,663
| -21% | -$68M |
|
16
McDonald's
MCD
$190B
| $227M | 0.75% |
918,164
-54,168
| -6% | -$13.3M |
|
17
Cisco
CSCO
$441B
| $226M | 0.75% |
5,302,907
-2,643,611
| -33% | -$127M |
|
18
Procter & Gamble
PG
$349B
| $220M | 0.73% |
1,527,444
-127,525
| -8% | -$19.2M |
|
19
IBM
IBM
$200B
| $216M | 0.72% |
1,526,983
-130,674
| -8% | -$17.6M |
|
20
Adobe
ADBE
$94.3B
| $214M | 0.71% |
584,343
-289,766
| -33% | -$118M |
|
21
Intel
INTC
$478B
| $210M | 0.7% |
5,612,776
-2,668,107
| -32% | -$115M |
|
22
Comcast
CMCSA
$85B
| $210M | 0.7% |
5,344,072
-2,773,094
| -34% | -$119M |
|
23
AbbVie
ABBV
$450B
| $207M | 0.69% |
1,352,532
-207,457
| -13% | -$31.7M |
|
24
Coca-Cola
KO
$351B
| $204M | 0.68% |
3,248,858
-311,789
| -9% | -$19.8M |
|
25
Cintas
CTAS
$81.8B
| $199M | 0.66% |
2,130,692
-213,704
| -9% | -$20.8M |
|
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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.