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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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$90B
| $22.1M | 0.05% |
443,859
+19,556
| +5% | +$866K |
|
252
Mine Safety
MSA
$6.74B
| $21.9M | 0.05% |
164,969
+24,597
| +18% | +$3.4M |
|
253
Polaris
PII
$4.15B
| $21.9M | 0.05% |
207,509
+36,846
| +22% | +$4.2M |
|
254
Williams-Sonoma
WSM
$26.7B
| $21.8M | 0.05% |
300,546
+66,426
| +28% | +$5.03M |
|
255
Prosperity Bancshares
PB
$8.77B
| $21.4M | 0.05% |
309,044
+18,322
| +6% | +$1.35M |
|
256
Toro Company
TTC
$8.93B
| $21.1M | 0.05% |
247,382
+27,252
| +12% | +$2.54M |
|
257
Regal Rexnord
RRX
$14.2B
| $21M | 0.05% |
140,957
-4,259
| -3% | -$683K |
|
258
Zoetis
ZTS
$31.6B
| $20.9M | 0.04% |
110,647
-2,589
| -2% | -$512K |
|
259
MDU Resources
MDU
$4.44B
| $20.9M | 0.04% |
2,059,066
+243,409
| +13% | +$2.58M |
|
260
Truist Financial
TFC
$63.2B
| $20.7M | 0.04% |
365,048
-11,517
| -3% | -$711K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.04% |
82,527
+1,014
| +1% | +$229K |
|
262
Donaldson
DCI
$10.8B
| $20.6M | 0.04% |
397,218
+36,634
| +10% | +$1.99M |
|
263
Bank OZK
OZK
$5.49B
| $20.6M | 0.04% |
482,140
-6,333
| -1% | -$295K |
|
264
Flowers Foods
FLO
$1.64B
| $20.5M | 0.04% |
797,648
-52,669
| -6% | -$1.43M |
|
265
GE Aerospace
GE
$367B
| $20.4M | 0.04% |
357,570
-28,867
| -7% | -$1.72M |
|
266
Intercontinental Exchange
ICE
$82.4B
| $20.3M | 0.04% |
153,635
-3,069
| -2% | -$396K |
|
267
Leggett & Platt
LEG
$1.52B
| $20.1M | 0.04% |
578,375
+558,060
| +2,747% | +$21.4M |
|
268
Aon
AON
$77.3B
| $19.9M | 0.04% |
60,963
-2,526
| -4% | -$735K |
|
269
US Bancorp
USB
$99.6B
| $19.6M | 0.04% |
369,369
-6,112
| -2% | -$351K |
|
270
SLB Ltd
SLB
$77.8B
| $19.6M | 0.04% |
474,038
+10,693
| +2% | +$419K |
|
271
Progressive
PGR
$124B
| $19.1M | 0.04% |
167,448
-2,827
| -2% | -$306K |
|
272
Stryker
SYK
$127B
| $19M | 0.04% |
70,947
-2,049
| -3% | -$530K |
|
273
UGI
UGI
$8B
| $18.9M | 0.04% |
522,649
+29,762
| +6% | +$1.19M |
|
274
Occidental Petroleum
OXY
$57B
| $18.4M | 0.04% |
323,608
+26,951
| +9% | +$1.19M |
|
275
Altria Group
MO
$122B
| $18.3M | 0.04% |
349,724
-10,969
| -3% | -$559K |
|
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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.