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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 | |
|---|---|---|---|---|---|---|
351
California Water Service
CWT
$3.04B
| $11.2M | 0.02% |
189,605
+26,219
| +16% | +$1.58M |
|
352
H.B. Fuller
FUL
$3B
| $11.2M | 0.02% |
169,444
+27,128
| +19% | +$1.91M |
|
353
State Street
STT
$50.9B
| $11.2M | 0.02% |
128,482
+23,208
| +22% | +$2.15M |
|
354
MSCI
MSCI
$40B
| $11.2M | 0.02% |
22,217
-715
| -3% | -$371K |
|
355
Sea Limited
SE
$61.2B
| $11.2M | 0.02% |
93,140
-6,590
| -7% | -$929K |
|
356
McGrath RentCorp
MGRC
$2.94B
| $11.1M | 0.02% |
130,903
+3,376
| +3% | +$268K |
|
357
International Bancshares
IBOC
$4.77B
| $11.1M | 0.02% |
261,827
+17,592
| +7% | +$755K |
|
358
Franklin Electric
FELE
$4.67B
| $11M | 0.02% |
132,905
+14,605
| +12% | +$1.25M |
|
|
HTO
359
H2O America
HTO
$2.67B
| $11M | 0.02% |
158,471
+9,610
| +6% | +$647K |
|
360
IQVIA
IQV
$34.7B
| $11M | 0.02% |
47,645
-1,169
| -2% | -$277K |
|
361
ABM Industries
ABM
$2.8B
| $11M | 0.02% |
238,872
+2,502
| +1% | +$109K |
|
362
Apogee Enterprises
APOG
$850M
| $11M | 0.02% |
231,372
+4,755
| +2% | +$221K |
|
|
SJI
363
DELISTED
South Jersey Industries, Inc.
SJI
| $11M | 0.02% |
317,854
-105,229
| -25% | -$3.04M |
|
364
Kinder Morgan
KMI
$73.1B
| $11M | 0.02% |
580,034
-127,236
| -18% | -$2.24M |
|
365
Sempra
SRE
$60.8B
| $11M | 0.02% |
130,450
-3,732
| -3% | -$268K |
|
366
Andersons Inc
ANDE
$2.65B
| $11M | 0.02% |
218,148
-73,431
| -25% | -$3.09M |
|
367
Materion
MTRN
$5.01B
| $10.9M | 0.02% |
127,703
+10,335
| +9% | +$883K |
|
368
Brady Corp
BRC
$4.45B
| $10.9M | 0.02% |
236,451
+37,394
| +19% | +$1.83M |
|
369
Wayfair
W
$11.1B
| $10.9M | 0.02% |
98,752
+27,710
| +39% | +$3.9M |
|
370
Avient
AVNT
$3.45B
| $10.9M | 0.02% |
227,123
+29,419
| +15% | +$1.52M |
|
371
Universal Corp
UVV
$1.34B
| $10.9M | 0.02% |
187,363
-20,995
| -10% | -$1.16M |
|
372
FedEx
FDX
$74.5B
| $10.9M | 0.02% |
47,016
-1,232
| -3% | -$289K |
|
|
BCPC
373
Balchem Corp
BCPC
$5.23B
| $10.9M | 0.02% |
79,559
+11,396
| +17% | +$1.63M |
|
374
Independent Bank
INDB
$4.05B
| $10.8M | 0.02% |
132,647
+2,246
| +2% | +$190K |
|
375
Associated Banc-Corp
ASB
$5.81B
| $10.8M | 0.02% |
474,564
-2,571
| -0.5% | -$62.2K |
|
Similar funds
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.