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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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$27.9B
| $9.9M | 0.02% |
261,481
-38,285
| -13% | -$1.24M |
|
427
Dollar General
DG
$25.9B
| $9.9M | 0.02% |
44,469
-1,588
| -3% | -$337K |
|
428
Lakeland Financial Corp
LKFN
$1.52B
| $9.85M | 0.02% |
134,868
-1,741
| -1% | -$139K |
|
429
Standex International
SXI
$3.68B
| $9.77M | 0.02% |
97,723
+2,622
| +3% | +$275K |
|
430
Enphase Energy
ENPH
$4.84B
| $9.69M | 0.02% |
48,030
-10,636
| -18% | -$1.67M |
|
431
WD-40
WDFC
$3.1B
| $9.56M | 0.02% |
52,199
+6,493
| +14% | +$1.39M |
|
432
Douglas Dynamics
PLOW
$1.07B
| $9.55M | 0.02% |
276,208
+33,974
| +14% | +$1.24M |
|
433
Federal Agricultural Mortgage
AGM
$2.27B
| $9.54M | 0.02% |
87,993
+7,677
| +10% | +$939K |
|
434
Parker-Hannifin
PH
$125B
| $9.53M | 0.02% |
33,601
+2,954
| +10% | +$891K |
|
435
Oneok
OKE
$58.7B
| $9.52M | 0.02% |
134,860
-23,795
| -15% | -$1.52M |
|
436
DuPont de Nemours
DD
$18.6B
| $9.43M | 0.02% |
102,053
-5,102
| -5% | -$498K |
|
437
L3Harris
LHX
$55.9B
| $9.4M | 0.02% |
37,834
-909
| -2% | -$212K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $9.38M | 0.02% |
161,496
-2,411
| -1% | -$137K |
|
439
1-800-Flowers.com
FLWS
$245M
| $9.32M | 0.02% |
730,252
+251,698
| +53% | +$4.33M |
|
440
Kroger
KR
$34.8B
| $9.26M | 0.02% |
161,471
-12,198
| -7% | -$606K |
|
441
Citizens Financial Group
CFG
$30.4B
| $9.24M | 0.02% |
203,950
+43,268
| +27% | +$2.22M |
|
442
Baker Hughes
BKR
$56.8B
| $9.21M | 0.02% |
252,860
-30,411
| -11% | -$923K |
|
443
Worthington Enterprises
WOR
$2.76B
| $9.19M | 0.02% |
289,928
-38,133
| -12% | -$1.32M |
|
444
Arista Networks
ANET
$219B
| $9.12M | 0.02% |
262,568
-24,476
| -9% | -$773K |
|
445
Ameriprise Financial
AMP
$46.8B
| $9.11M | 0.02% |
30,331
-799
| -3% | -$242K |
|
|
SFIX
446
Stitch Fix
SFIX
$478M
| $9.05M | 0.02% |
899,184
+336,568
| +60% | +$4.65M |
|
|
FITB
447
Fifth Third Bancorp
FITB
$52B
| $9.01M | 0.02% |
209,342
+19,091
| +10% | +$891K |
|
448
Griffon
GFF
$4.16B
| $8.97M | 0.02% |
447,997
+79,599
| +22% | +$1.84M |
|
449
CarParts.com
PRTS
$42.8M
| $8.93M | 0.02% |
133,288
+18,705
| +16% | +$1.61M |
|
450
Johnson Controls International
JCI
$87.5B
| $8.89M | 0.02% |
135,483
-4,445
| -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.