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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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$208B
| $271M | 0.58% |
2,112,899
-85,072
| -4% | -$10.1M |
|
27
Intuit
INTU
$79.6B
| $255M | 0.55% |
530,395
-22,078
| -4% | -$11.3M |
|
28
Nucor
NUE
$53.9B
| $254M | 0.55% |
1,708,281
+196,156
| +13% | +$24.1M |
|
29
AbbVie
ABBV
$450B
| $253M | 0.54% |
1,559,989
-191,538
| -11% | -$27.8M |
|
30
Procter & Gamble
PG
$349B
| $253M | 0.54% |
1,654,969
-111,566
| -6% | -$17.5M |
|
31
Cintas
CTAS
$81.8B
| $249M | 0.54% |
2,344,396
+203,072
| +9% | +$19.8M |
|
32
PayPal
PYPL
$49.9B
| $242M | 0.52% |
2,089,495
-91,972
| -4% | -$12.2M |
|
33
McDonald's
MCD
$190B
| $240M | 0.52% |
972,332
-24,186
| -2% | -$6.02M |
|
34
Walmart Inc
WMT
$909B
| $238M | 0.51% |
4,791,207
+233,046
| +5% | +$10.9M |
|
35
Caterpillar
CAT
$405B
| $232M | 0.5% |
1,042,369
-26,218
| -2% | -$5.5M |
|
36
Applied Materials
AMAT
$421B
| $230M | 0.49% |
1,744,883
-151,154
| -8% | -$20.8M |
|
37
Coca-Cola
KO
$351B
| $221M | 0.47% |
3,560,647
-144,129
| -4% | -$8.76M |
|
38
Archer Daniels Midland
ADM
$41.4B
| $216M | 0.46% |
2,389,138
+31,148
| +1% | +$2.43M |
|
39
IBM
IBM
$200B
| $216M | 0.46% |
1,657,657
-29,835
| -2% | -$3.89M |
|
40
UnitedHealth
UNH
$387B
| $215M | 0.46% |
421,600
-19,770
| -4% | -$9.54M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $212M | 0.45% |
4,727,319
-112,350
| -2% | -$5.53M |
|
42
Linde
LIN
$237B
| $198M | 0.43% |
620,705
+18,866
| +3% | +$5.83M |
|
43
Medtronic
MDT
$106B
| $197M | 0.42% |
1,773,468
+284,097
| +19% | +$30M |
|
44
Abbott
ABT
$175B
| $196M | 0.42% |
1,654,612
+88,650
| +6% | +$11M |
|
45
Intuitive Surgical
ISRG
$122B
| $195M | 0.42% |
646,669
-26,287
| -4% | -$7.68M |
|
46
Chubb
CB
$137B
| $195M | 0.42% |
911,679
+8,386
| +0.9% | +$1.7M |
|
47
NextEra Energy
NEE
$185B
| $194M | 0.42% |
2,291,772
+140,606
| +7% | +$11.3M |
|
48
S&P Global
SPGI
$133B
| $192M | 0.41% |
467,590
+74,331
| +19% | +$30.3M |
|
49
General Dynamics
GD
$99.7B
| $191M | 0.41% |
791,563
+36,318
| +5% | +$8.07M |
|
50
Starbucks
SBUX
$120B
| $188M | 0.4% |
2,068,970
-118,312
| -5% | -$11.2M |
|
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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.