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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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$46.7B
| $11.8M | 0.03% |
27,173
-780
| -3% | -$326K |
|
327
The Ensign Group
ENSG
$10.1B
| $11.8M | 0.03% |
130,943
-7,948
| -6% | -$644K |
|
328
Terreno Realty
TRNO
$7.68B
| $11.8M | 0.03% |
159,121
+20,074
| +14% | +$1.46M |
|
329
Fidelity National Information Services
FIS
$21.5B
| $11.8M | 0.03% |
117,203
-2,741
| -2% | -$287K |
|
330
Waste Management
WM
$95.9B
| $11.8M | 0.03% |
74,208
-1,766
| -2% | -$268K |
|
331
McKesson
MCK
$98.5B
| $11.8M | 0.03% |
38,406
-2,869
| -7% | -$780K |
|
|
TXNM
332
TXNM Energy Inc
TXNM
$6.47B
| $11.7M | 0.03% |
246,417
+8,662
| +4% | +$394K |
|
333
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.7M | 0.03% |
67,126
-640
| -0.9% | -$102K |
|
334
Eaton
ETN
$157B
| $11.7M | 0.03% |
76,863
-2,777
| -3% | -$435K |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.03% |
20,815
+3,658
| +21% | +$2.22M |
|
336
Cohen & Steers
CNS
$4.18B
| $11.6M | 0.03% |
135,368
+23,279
| +21% | +$1.93M |
|
337
Revolve Group
RVLV
$1.79B
| $11.6M | 0.02% |
215,755
+18,617
| +9% | +$945K |
|
338
Home BancShares
HOMB
$6.21B
| $11.5M | 0.02% |
510,516
+58,522
| +13% | +$1.38M |
|
|
ALE
339
DELISTED
Allete
ALE
| $11.5M | 0.02% |
171,740
-558
| -0.3% | -$35.9K |
|
340
Portland General Electric
POR
$6.02B
| $11.5M | 0.02% |
207,846
-1,538
| -0.7% | -$80.9K |
|
341
Weyerhaeuser
WY
$17.3B
| $11.4M | 0.02% |
301,889
-10,941
| -3% | -$434K |
|
|
HES
342
DELISTED
Hess
HES
| $11.4M | 0.02% |
106,652
+14,014
| +15% | +$1.33M |
|
343
Telephone and Data Systems
TDS
$3.91B
| $11.4M | 0.02% |
603,771
+35,245
| +6% | +$682K |
|
344
Centene
CNC
$31.3B
| $11.4M | 0.02% |
135,170
-2,952
| -2% | -$242K |
|
345
Williams Companies
WMB
$90.5B
| $11.3M | 0.02% |
339,018
-54,794
| -14% | -$1.67M |
|
|
LOGC
346
DELISTED
ContextLogic
LOGC
| $11.3M | 0.02% |
167,661
+41,270
| +33% | +$2.91M |
|
347
Applied Industrial Technologies
AIT
$12.8B
| $11.3M | 0.02% |
110,141
+3,461
| +3% | +$345K |
|
348
BancFirst
BANF
$3.92B
| $11.3M | 0.02% |
135,663
-13,362
| -9% | -$1.04M |
|
349
American States Water
AWR
$3.39B
| $11.3M | 0.02% |
126,575
+14,875
| +13% | +$1.33M |
|
350
Extra Space Storage
EXR
$31.2B
| $11.3M | 0.02% |
54,748
-1,538
| -3% | -$306K |
|
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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.