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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-4.85%
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
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$161M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$78.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$56.9M |
| 5 |
AstraZeneca
AZN
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
AT&T
T
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$136M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$86.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLI Corp
RLI
$5.68B
| $24.9M | 0.05% |
450,400
+27,776
| +7% | +$1.46M |
|
227
Old Republic International
ORI
$10.3B
| $24.9M | 0.05% |
961,843
+65,204
| +7% | +$1.68M |
|
228
Cullen/Frost Bankers
CFR
$10.3B
| $24.8M | 0.05% |
179,191
+10,399
| +6% | +$1.45M |
|
229
NNN REIT
NNN
$9.39B
| $24.8M | 0.05% |
551,211
+54,537
| +11% | +$2.4M |
|
230
EOG Resources
EOG
$78B
| $24.7M | 0.05% |
207,038
-3,886
| -2% | -$433K |
|
231
Commerce Bancshares
CBSH
$8.5B
| $24.5M | 0.05% |
415,567
+17,085
| +4% | +$998K |
|
232
SEI Investments
SEIC
$11.9B
| $24M | 0.05% |
399,213
+56,138
| +16% | +$3.34M |
|
233
Casey's General Stores
CASY
$31.9B
| $24M | 0.05% |
121,095
+8,908
| +8% | +$1.68M |
|
234
Lincoln Electric
LECO
$13.8B
| $23.9M | 0.05% |
173,388
+23,493
| +16% | +$3.08M |
|
235
Ryder
R
$10.3B
| $23.7M | 0.05% |
298,763
+59,494
| +25% | +$4.63M |
|
236
PNC Financial Services
PNC
$100B
| $23.6M | 0.05% |
128,060
+8,945
| +8% | +$1.81M |
|
237
PetMed Express
PETS
$42.5M
| $23.6M | 0.05% |
914,495
-75,556
| -8% | -$1.96M |
|
|
MRSH
238
Marsh
MRSH
$86.3B
| $23.5M | 0.05% |
138,058
-2,369
| -2% | -$373K |
|
239
CME Group
CME
$92.2B
| $23.4M | 0.05% |
98,279
-1,673
| -2% | -$393K |
|
240
Lockheed Martin
LMT
$134B
| $23.1M | 0.05% |
52,424
-1,769
| -3% | -$717K |
|
241
AptarGroup
ATR
$8.45B
| $23.1M | 0.05% |
196,227
+26,784
| +16% | +$3.15M |
|
242
Perrigo
PRGO
$1.4B
| $23M | 0.05% |
599,043
+583,587
| +3,776% | +$22.2M |
|
243
Equinix
EQIX
$107B
| $23M | 0.05% |
31,040
-1,154
| -4% | -$830K |
|
244
Mercury Insurance
MCY
$5.94B
| $22.9M | 0.05% |
415,535
+42,699
| +11% | +$2.3M |
|
245
RenaissanceRe
RNR
$13.7B
| $22.5M | 0.05% |
142,237
-7,119
| -5% | -$1.11M |
|
246
UMB Financial
UMBF
$10.7B
| $22.5M | 0.05% |
231,686
+13,310
| +6% | +$1.36M |
|
247
Deere & Co
DE
$170B
| $22.5M | 0.05% |
54,067
-2,356
| -4% | -$903K |
|
248
Public Storage
PSA
$60.2B
| $22.4M | 0.05% |
57,448
+2,895
| +5% | +$1.05M |
|
249
Graco
GGG
$12.9B
| $22.3M | 0.05% |
319,204
+26,773
| +9% | +$1.93M |
|
250
RPM International
RPM
$13.7B
| $22.1M | 0.05% |
271,138
+11,898
| +5% | +$1.02M |
|
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ProShare Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, ProShare Advisors held 2,365 positions worth $46.6B, down 8.6% from $51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ProShare Advisors's Q1 2022 filing shows 27 new, 297 increased, 1,868 reduced and 169 closed positions. Its largest new stake was Constellation Energy: 594,655 shares worth $33.4M. The largest sale was Apple, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- ProShare Advisors's largest Q1 2022 buy was Constellation Energy: 594,655 shares worth $33.4M.
- ProShare Advisors added most to Brown & Brown in Q1 2022, an estimated $161M increase.
- ProShare Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $170M.
- ProShare Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $110M.
- ProShare Advisors's ten largest holdings make up 32% of its $46.6B portfolio in Q1 2022.
- ProShare Advisors opened 27 new positions and closed 169 in Q1 2022.
- ProShare Advisors's portfolio value fell 8.6% quarter-over-quarter to $46.6B.
Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.