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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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$17B
| $6.74M | 0.01% |
74,895
-644
| -0.9% | -$58.6K |
|
502
Tyson Foods
TSN
$20.2B
| $6.72M | 0.01% |
74,943
-3,651
| -5% | -$333K |
|
503
Incyte
INCY
$23.5B
| $6.71M | 0.01% |
84,491
-10,461
| -11% | -$761K |
|
504
Aptiv
APTV
$12B
| $6.65M | 0.01% |
55,580
-1,204
| -2% | -$160K |
|
505
TransDigm Group
TDG
$69.2B
| $6.62M | 0.01% |
10,164
-174
| -2% | -$112K |
|
506
Northern Trust
NTRS
$22.2B
| $6.62M | 0.01% |
56,817
-960
| -2% | -$114K |
|
507
Yum! Brands
YUM
$41B
| $6.57M | 0.01% |
55,474
-12,853
| -19% | -$1.58M |
|
508
Entergy
ETR
$54.1B
| $6.53M | 0.01% |
111,840
-366
| -0.3% | -$20K |
|
509
Synchrony
SYF
$23.7B
| $6.5M | 0.01% |
186,718
+16,028
| +9% | +$671K |
|
510
Host Hotels & Resorts
HST
$16.8B
| $6.46M | 0.01% |
332,633
+55,033
| +20% | +$993K |
|
511
EPAM Systems
EPAM
$4.69B
| $6.4M | 0.01% |
21,564
+6,587
| +44% | +$2.58M |
|
512
Boston Properties
BXP
$11B
| $6.31M | 0.01% |
48,987
-1,851
| -4% | -$224K |
|
513
Rockwell Automation
ROK
$51.4B
| $6.27M | 0.01% |
22,402
-494
| -2% | -$142K |
|
514
Eversource Energy
ES
$28.2B
| $6.19M | 0.01% |
70,240
-1,988
| -3% | -$170K |
|
515
International Paper
IP
$22.3B
| $6.16M | 0.01% |
133,571
+33,394
| +33% | +$1.54M |
|
516
Qorvo
QRVO
$7.63B
| $6.15M | 0.01% |
49,579
-8,042
| -14% | -$1.09M |
|
517
The Mosaic Company
MOS
$7.09B
| $6.15M | 0.01% |
92,482
-38,623
| -29% | -$1.93M |
|
518
FirstEnergy
FE
$28.9B
| $6.13M | 0.01% |
133,762
+3,288
| +3% | +$139K |
|
519
SolarEdge
SEDG
$2.59B
| $6.07M | 0.01% |
18,834
-4,005
| -18% | -$1.1M |
|
520
Cencora
COR
$60.3B
| $5.97M | 0.01% |
38,618
-32
| -0.1% | -$4.53K |
|
521
M&T Bank
MTB
$36.2B
| $5.97M | 0.01% |
35,206
-2,721
| -7% | -$480K |
|
522
CMS Energy
CMS
$23.1B
| $5.89M | 0.01% |
84,192
-581
| -0.7% | -$37.7K |
|
|
HOLX
523
DELISTED
Hologic
HOLX
| $5.8M | 0.01% |
75,548
-1,618
| -2% | -$116K |
|
524
Power Integrations
POWI
$3.54B
| $5.78M | 0.01% |
62,380
-2,814
| -4% | -$245K |
|
525
Zebra Technologies
ZBRA
$12.4B
| $5.68M | 0.01% |
13,737
+236
| +2% | +$108K |
|
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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.