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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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$62.5B
| $14.1M | 0.03% |
165,496
-4,683
| -3% | -$376K |
|
302
Northrop Grumman
NOC
$77B
| $14.1M | 0.03% |
31,423
-910
| -3% | -$376K |
|
303
Ford
F
$57.3B
| $13.9M | 0.03% |
824,957
-24,620
| -3% | -$468K |
|
304
Motorola Solutions
MSI
$69.4B
| $13.9M | 0.03% |
57,226
-4,661
| -8% | -$1.08M |
|
305
AvalonBay Communities
AVB
$27.1B
| $13.8M | 0.03% |
55,432
-1,854
| -3% | -$453K |
|
306
Boston Scientific
BSX
$65.8B
| $13.6M | 0.03% |
306,815
-8,600
| -3% | -$373K |
|
307
FIGS
FIGS
$1.59B
| $13.5M | 0.03% |
629,435
+157,526
| +33% | +$3.14M |
|
308
Chewy
CHWY
$8.54B
| $13.4M | 0.03% |
329,134
+31,584
| +11% | +$1.44M |
|
309
General Motors
GM
$74.7B
| $13.2M | 0.03% |
301,619
-6,178
| -2% | -$308K |
|
310
BARK
BARK
$74.8M
| $13.1M | 0.03% |
176,943
+41,516
| +31% | +$2.95M |
|
311
STAG Industrial
STAG
$7.86B
| $13.1M | 0.03% |
315,857
+29,939
| +10% | +$1.24M |
|
312
Allstate
ALL
$66.9B
| $12.6M | 0.03% |
90,658
-1,809
| -2% | -$227K |
|
313
Corteva
CTVA
$59.7B
| $12.4M | 0.03% |
216,594
-8,980
| -4% | -$459K |
|
314
Insperity
NSP
$1.85B
| $12.4M | 0.03% |
123,124
+28,443
| +30% | +$2.84M |
|
315
Equity Residential
EQR
$25.4B
| $12.4M | 0.03% |
137,516
-4,106
| -3% | -$362K |
|
316
Trinity Industries
TRN
$2.97B
| $12.2M | 0.03% |
356,285
-30,032
| -8% | -$925K |
|
317
Amphenol
APH
$188B
| $12.2M | 0.03% |
324,490
+7,920
| +3% | +$307K |
|
318
GATX Corp
GATX
$6.55B
| $12.1M | 0.03% |
98,437
-6,689
| -6% | -$731K |
|
319
Estee Lauder
EL
$29B
| $12.1M | 0.03% |
44,564
-881
| -2% | -$265K |
|
|
NP
320
DELISTED
Neenah, Inc. Common Stock
NP
| $12.1M | 0.03% |
305,053
+97,970
| +47% | +$4.19M |
|
321
Lindsay Corp
LNN
$1.16B
| $12M | 0.03% |
76,683
+10,356
| +16% | +$1.43M |
|
322
Healthcare Services Group
HCSG
$1.56B
| $12M | 0.03% |
644,111
+54,001
| +9% | +$932K |
|
323
TE Connectivity
TEL
$58.8B
| $11.9M | 0.03% |
90,529
+1,030
| +1% | +$147K |
|
|
KW
324
DELISTED
Kennedy-Wilson Holdings
KW
| $11.9M | 0.03% |
485,962
+32,225
| +7% | +$742K |
|
325
Shutterstock
SSTK
$205M
| $11.8M | 0.03% |
127,123
-13,862
| -10% | -$1.29M |
|
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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.