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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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$40.8B
| $10.8M | 0.02% |
117,452
-4,396
| -4% | -$428K |
|
377
Horace Mann Educators
HMN
$2.1B
| $10.7M | 0.02% |
256,869
-6,047
| -2% | -$243K |
|
378
Middlesex Water
MSEX
$1.05B
| $10.7M | 0.02% |
101,752
+1,857
| +2% | +$189K |
|
379
Community Bank
CBU
$3.53B
| $10.7M | 0.02% |
152,462
+6,512
| +4% | +$474K |
|
380
Tootsie Roll Industries
TR
$2.82B
| $10.7M | 0.02% |
343,620
-8,395
| -2% | -$250K |
|
381
Avista
AVA
$3.47B
| $10.7M | 0.02% |
236,320
-24,571
| -9% | -$1.08M |
|
382
International Flavors & Fragrances
IFF
$19.4B
| $10.7M | 0.02% |
81,143
+13,612
| +20% | +$1.81M |
|
383
Liquidity Services
LQDT
$1.17B
| $10.6M | 0.02% |
618,378
+50,406
| +9% | +$911K |
|
384
Chesapeake Utilities
CPK
$3.26B
| $10.5M | 0.02% |
76,575
+263
| +0.3% | +$35.4K |
|
385
Stepan Co
SCL
$1.31B
| $10.5M | 0.02% |
106,339
+16,620
| +19% | +$1.8M |
|
386
LyondellBasell Industries
LYB
$19.5B
| $10.5M | 0.02% |
101,976
+12,534
| +14% | +$1.25M |
|
|
SPTN
387
DELISTED
SpartanNash
SPTN
| $10.5M | 0.02% |
316,946
-86,545
| -21% | -$2.45M |
|
|
SASR
388
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.4M | 0.02% |
232,197
+25,718
| +12% | +$1.21M |
|
389
Southside Bancshares
SBSI
$1.02B
| $10.4M | 0.02% |
255,357
+17,149
| +7% | +$722K |
|
390
Kaiser Aluminum
KALU
$2.67B
| $10.4M | 0.02% |
110,700
+4,897
| +5% | +$473K |
|
391
Fulton Financial
FULT
$4.7B
| $10.4M | 0.02% |
626,853
-13,762
| -2% | -$246K |
|
392
Quaker Houghton
KWR
$2.63B
| $10.4M | 0.02% |
60,272
+15,428
| +34% | +$3.06M |
|
|
BBBY
393
Bed Bath & Beyond
BBBY
$473M
| $10.4M | 0.02% |
260,318
+67,928
| +35% | +$3.02M |
|
394
WesBanco
WSBC
$3.95B
| $10.4M | 0.02% |
302,167
+6,038
| +2% | +$218K |
|
395
Tompkins Financial
TMP
$1.45B
| $10.4M | 0.02% |
132,490
+8,505
| +7% | +$685K |
|
396
City Holding Co
CHCO
$1.97B
| $10.3M | 0.02% |
131,372
+7,790
| +6% | +$626K |
|
397
First Interstate BancSystem
FIBK
$3.7B
| $10.3M | 0.02% |
281,140
+35,196
| +14% | +$1.39M |
|
|
QUOT
398
DELISTED
Quotient Technology Inc
QUOT
| $10.3M | 0.02% |
1,618,711
-473,444
| -23% | -$3.17M |
|
399
The RealReal
REAL
$1.34B
| $10.3M | 0.02% |
1,422,362
+495,288
| +53% | +$4.38M |
|
400
Northwest Bancshares
NWBI
$2.25B
| $10.3M | 0.02% |
763,024
+50,577
| +7% | +$714K |
|
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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.