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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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$57.2B
| $7.57M | 0.02% |
164,962
-6,153
| -4% | -$290K |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $7.56M | 0.02% |
195,367
-42,648
| -18% | -$1.56M |
|
478
Global Payments
GPN
$22.1B
| $7.5M | 0.02% |
54,788
-2,368
| -4% | -$331K |
|
479
ResMed
RMD
$28.3B
| $7.5M | 0.02% |
30,906
-778
| -2% | -$188K |
|
480
Jack Henry & Associates
JKHY
$10.7B
| $7.45M | 0.02% |
37,813
-1,305
| -3% | -$228K |
|
481
Expedia Group
EXPE
$31.2B
| $7.41M | 0.02% |
37,863
-952
| -2% | -$178K |
|
482
Regions Financial
RF
$26.3B
| $7.3M | 0.02% |
327,796
-8,417
| -3% | -$198K |
|
483
Teradyne
TER
$54.8B
| $7.29M | 0.02% |
61,684
-12,509
| -17% | -$1.58M |
|
484
Keysight
KEYS
$54.5B
| $7.25M | 0.02% |
45,909
+500
| +1% | +$83.3K |
|
485
Public Service Enterprise Group
PEG
$39.8B
| $7.23M | 0.02% |
103,307
-2,931
| -3% | -$194K |
|
486
Nasdaq
NDAQ
$51.5B
| $7.22M | 0.02% |
121,548
-702
| -0.6% | -$41.5K |
|
|
CTRA
487
DELISTED
Coterra Energy
CTRA
| $7.2M | 0.02% |
267,044
-35,704
| -12% | -$834K |
|
488
WEC Energy
WEC
$37.7B
| $7.17M | 0.02% |
71,882
-1,226
| -2% | -$116K |
|
489
KeyCorp
KEY
$24.3B
| $7.17M | 0.02% |
320,167
-3,386
| -1% | -$84.2K |
|
490
United Rentals
URI
$71.1B
| $7.04M | 0.02% |
19,835
+5,120
| +35% | +$1.67M |
|
491
Healthpeak Properties
DOC
$15.4B
| $7.03M | 0.02% |
204,732
-6,182
| -3% | -$208K |
|
492
DTE Energy
DTE
$31.1B
| $7.02M | 0.02% |
53,068
-1,457
| -3% | -$178K |
|
493
Southwest Airlines
LUV
$22.1B
| $6.96M | 0.01% |
151,855
-364
| -0.2% | -$16K |
|
494
Trane Technologies
TT
$106B
| $6.88M | 0.01% |
45,025
-1,853
| -4% | -$303K |
|
495
Hewlett Packard
HPE
$63.2B
| $6.86M | 0.01% |
410,725
-179,300
| -30% | -$3.01M |
|
496
Otis Worldwide
OTIS
$27.4B
| $6.85M | 0.01% |
88,988
-1,623
| -2% | -$130K |
|
497
Kimco Realty
KIM
$17.6B
| $6.85M | 0.01% |
277,152
-5,666
| -2% | -$137K |
|
498
Delta Air Lines
DAL
$55.9B
| $6.84M | 0.01% |
172,897
+32,156
| +23% | +$1.25M |
|
499
UDR
UDR
$12.9B
| $6.8M | 0.01% |
118,598
-516
| -0.4% | -$29.3K |
|
500
Celanese
CE
$5.09B
| $6.79M | 0.01% |
47,499
+7,525
| +19% | +$1.15M |
|
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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.