ProShare Advisors LLC

Q2 2022 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
1,789
Total value ($000)
$30,153,313
Net value change ($000)
-16,397,420 (-35.2%)
New positions
95
Sold out positions
502
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLX 32,168 25.5%
AMCR 30,234 20.1%
KMB 25,723 17.9%
EXPD 25,600 18.4%
APD 23,134 15.1%
CL 20,648 13.5%
GPC 19,687 13.3%
SHW 18,033 12.8%
BF-A 16,373 10.3%
PNR 14,661 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,658,522 -47.8%
MSFT -1,268,349 -44.1%
AMZN -1,123,308 -55.7%
NVDA -734,830 -62.6%
TSLA -727,092 -58.1%
GOOGL -499,641 -47.9%
GOOGL -481,848 -47.4%
META -451,898 -51.9%
AVGO -247,038 -48.4%
CSCO -216,980 -49.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type