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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$90.3B
| $18.1M | 0.04% |
211,221
-6,552
| -3% | -$498K |
|
277
Southern Company
SO
$110B
| $18M | 0.04% |
248,633
-3,684
| -1% | -$250K |
|
278
Duke Energy
DUK
$102B
| $17.6M | 0.04% |
157,167
-4,466
| -3% | -$464K |
|
279
Cigna
CI
$76.6B
| $17.5M | 0.04% |
73,117
-3,483
| -5% | -$815K |
|
280
Capital One
COF
$124B
| $17.1M | 0.04% |
130,622
+3,028
| +2% | +$442K |
|
281
Etsy
ETSY
$7.65B
| $16.9M | 0.04% |
136,075
+31,002
| +30% | +$4.61M |
|
282
Valero Energy
VLO
$89.8B
| $16.7M | 0.04% |
164,266
+2,911
| +2% | +$253K |
|
283
Simon Property Group
SPG
$74.5B
| $16.6M | 0.04% |
126,468
-3,596
| -3% | -$512K |
|
284
American International
AIG
$41.9B
| $16.3M | 0.04% |
259,844
+28,733
| +12% | +$1.73M |
|
285
Phillips 66
PSX
$82.9B
| $15.9M | 0.03% |
183,850
+13,143
| +8% | +$1.11M |
|
286
TJX Companies
TJX
$170B
| $15.8M | 0.03% |
261,246
-7,512
| -3% | -$503K |
|
287
Newmont
NEM
$98.2B
| $15.8M | 0.03% |
199,077
-21,384
| -10% | -$1.45M |
|
288
Digital Realty Trust
DLR
$73.7B
| $15.8M | 0.03% |
111,242
-1,495
| -1% | -$216K |
|
289
Edwards Lifesciences
EW
$47.6B
| $15.5M | 0.03% |
131,947
-3,768
| -3% | -$423K |
|
290
MetLife
MET
$61B
| $15.5M | 0.03% |
220,478
-5,960
| -3% | -$403K |
|
291
Norfolk Southern
NSC
$78.8B
| $15.4M | 0.03% |
54,165
-1,410
| -3% | -$388K |
|
292
Devon Energy
DVN
$51.9B
| $15.2M | 0.03% |
256,515
+15,778
| +7% | +$854K |
|
293
Moody's
MCO
$81.7B
| $14.9M | 0.03% |
44,224
-757
| -2% | -$255K |
|
294
SBA Communications
SBAC
$18.4B
| $14.8M | 0.03% |
42,979
-1,107
| -3% | -$359K |
|
295
Welltower
WELL
$178B
| $14.4M | 0.03% |
150,042
-5,624
| -4% | -$488K |
|
296
HCA Healthcare
HCA
$84.8B
| $14.4M | 0.03% |
57,410
-1,452
| -2% | -$365K |
|
297
HP
HPQ
$23.5B
| $14.3M | 0.03% |
394,469
-73,336
| -16% | -$2.71M |
|
298
Badger Meter
BMI
$3.66B
| $14.3M | 0.03% |
142,978
+12,848
| +10% | +$1.26M |
|
299
Prudential Financial
PRU
$41.7B
| $14.2M | 0.03% |
120,563
+15,390
| +15% | +$1.75M |
|
300
DoorDash
DASH
$75.3B
| $14.2M | 0.03% |
121,089
-19,595
| -14% | -$2.12M |
|
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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.