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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 | |
|---|---|---|---|---|---|---|
451
Groupon
GRPN
$980M
| $8.88M | 0.02% |
461,871
-175,420
| -28% | -$3.9M |
|
452
Chipotle Mexican Grill
CMG
$40.8B
| $8.75M | 0.02% |
276,600
-6,450
| -2% | -$194K |
|
|
CVGW
453
DELISTED
Calavo Growers
CVGW
| $8.68M | 0.02% |
238,272
-1,373
| -0.6% | -$55.9K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $8.68M | 0.02% |
78,794
-2,730
| -3% | -$321K |
|
455
CDW
CDW
$17.1B
| $8.63M | 0.02% |
48,225
-12,076
| -20% | -$2.21M |
|
456
Agilent Technologies
A
$39.1B
| $8.62M | 0.02% |
65,175
-2,330
| -3% | -$321K |
|
457
Ventas
VTR
$48.9B
| $8.5M | 0.02% |
137,597
-24,875
| -15% | -$1.36M |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $8.42M | 0.02% |
90,021
-10,388
| -10% | -$962K |
|
|
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
| $8.35M | 0.02% |
35,087
-1,866
| -5% | -$595K |
|
460
Mettler-Toledo International
MTD
$26.8B
| $8.31M | 0.02% |
6,049
-112
| -2% | -$162K |
|
461
Huntington Bancshares
HBAN
$35.1B
| $8.25M | 0.02% |
564,492
+142,053
| +34% | +$2.22M |
|
462
Hartford Financial Services
HIG
$38.5B
| $8.14M | 0.02% |
113,370
-2,229
| -2% | -$157K |
|
463
AutoZone
AZO
$48.3B
| $8.1M | 0.02% |
3,961
-182
| -4% | -$356K |
|
464
Willis Towers Watson
WTW
$27.9B
| $8.08M | 0.02% |
34,220
-1,231
| -3% | -$282K |
|
465
NetApp
NTAP
$32.9B
| $8.04M | 0.02% |
96,895
+2,303
| +2% | +$200K |
|
466
American Water Works
AWK
$26.3B
| $7.92M | 0.02% |
47,829
+9,712
| +25% | +$1.54M |
|
467
Hershey
HSY
$35.4B
| $7.88M | 0.02% |
36,359
-1,044
| -3% | -$212K |
|
468
Monolithic Power Systems
MPWR
$65.5B
| $7.86M | 0.02% |
16,185
-2,659
| -14% | -$1.16M |
|
469
General Mills
GIS
$19.2B
| $7.84M | 0.02% |
115,744
-3,142
| -3% | -$211K |
|
470
Diamondback Energy
FANG
$57.6B
| $7.82M | 0.02% |
57,037
-6,996
| -11% | -$909K |
|
471
Constellation Brands
STZ
$22.2B
| $7.82M | 0.02% |
33,951
-509
| -1% | -$118K |
|
472
Broadridge
BR
$17.2B
| $7.7M | 0.02% |
49,447
+285
| +0.6% | +$43.7K |
|
473
Ametek
AME
$55.5B
| $7.64M | 0.02% |
57,352
+673
| +1% | +$90.4K |
|
474
Blackstone
BX
$104B
| $7.61M | 0.02% |
59,966
+873
| +1% | +$106K |
|
475
Gartner
IT
$9.41B
| $7.59M | 0.02% |
25,533
-1,654
| -6% | -$479K |
|
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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.