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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 | |
|---|---|---|---|---|---|---|
401
Simmons First National
SFNC
$3.35B
| $10.3M | 0.02% |
392,782
+45,725
| +13% | +$1.32M |
|
402
Arbor Realty Trust
ABR
$960M
| $10.3M | 0.02% |
603,374
+26,770
| +5% | +$470K |
|
|
PFC
403
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.3M | 0.02% |
338,890
+7,130
| +2% | +$219K |
|
|
HI
404
DELISTED
Hillenbrand
HI
| $10.3M | 0.02% |
232,608
+14,704
| +7% | +$695K |
|
405
First Merchants
FRME
$2.72B
| $10.3M | 0.02% |
246,582
-2,231
| -0.9% | -$96.9K |
|
|
ATRI
406
DELISTED
Atrion Corp
ATRI
| $10.2M | 0.02% |
14,341
+424
| +3% | +$290K |
|
407
Washington Trust Bancorp
WASH
$732M
| $10.2M | 0.02% |
194,575
+15,099
| +8% | +$844K |
|
408
Lands' End
LE
$361M
| $10.2M | 0.02% |
603,359
+30,193
| +5% | +$540K |
|
409
Betterware México
BWMX
$623M
| $10.2M | 0.02% |
599,258
-23,373
| -4% | -$453K |
|
410
Raymond James Financial
RJF
$32.5B
| $10.2M | 0.02% |
92,510
+21,094
| +30% | +$2.23M |
|
411
J&J Snack Foods
JJSF
$1.43B
| $10.2M | 0.02% |
65,553
-6,418
| -9% | -$997K |
|
412
Atlantic Union Bankshares
AUB
$5.99B
| $10.1M | 0.02% |
275,535
-19,364
| -7% | -$773K |
|
413
Hilton Worldwide
HLT
$74B
| $10.1M | 0.02% |
66,623
-1,354
| -2% | -$200K |
|
414
Alexandria Real Estate Equities
ARE
$8.88B
| $10.1M | 0.02% |
50,160
-275
| -0.5% | -$53.7K |
|
415
HNI Corp
HNI
$3B
| $10.1M | 0.02% |
272,467
+29,291
| +12% | +$1.18M |
|
416
Corning
GLW
$126B
| $10.1M | 0.02% |
273,502
+31,170
| +13% | +$1.22M |
|
|
BNY
417
Bank of New York Mellon
BNY
$108B
| $10M | 0.02% |
202,370
-9,045
| -4% | -$514K |
|
|
FRC
418
DELISTED
First Republic Bank
FRC
| $10M | 0.02% |
61,834
+11,972
| +24% | +$2.09M |
|
|
POSH
419
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $10M | 0.02% |
790,705
+13,825
| +2% | +$200K |
|
420
Baxter International
BAX
$11.6B
| $9.99M | 0.02% |
128,835
-3,143
| -2% | -$263K |
|
421
Matthews International
MATW
$864M
| $9.99M | 0.02% |
308,654
+39,293
| +15% | +$1.35M |
|
422
Northwest Natural Holdings
NWN
$2.17B
| $9.99M | 0.02% |
193,125
-35,133
| -15% | -$1.76M |
|
423
Mid-America Apartment Communities
MAA
$15.6B
| $9.99M | 0.02% |
47,684
-1,410
| -3% | -$295K |
|
424
LeMaitre Vascular
LMAT
$2.18B
| $9.97M | 0.02% |
214,660
+7,389
| +4% | +$331K |
|
|
LBAI
425
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.97M | 0.02% |
596,788
+61,138
| +11% | +$1.13M |
|
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.