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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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$17.7B
| $5.65M | 0.01% |
44,151
-2,629
| -6% | -$317K |
|
527
Cummins
CMI
$91.7B
| $5.63M | 0.01% |
27,463
-768
| -3% | -$166K |
|
528
Equifax
EFX
$20.3B
| $5.58M | 0.01% |
23,517
-566
| -2% | -$133K |
|
529
Iron Mountain
IRM
$38.2B
| $5.53M | 0.01% |
99,769
-7,790
| -7% | -$371K |
|
530
W.R. Berkley
WRB
$28B
| $5.52M | 0.01% |
124,307
-3,999
| -3% | -$159K |
|
531
CF Industries
CF
$19.2B
| $5.51M | 0.01% |
53,516
-2,131
| -4% | -$172K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $5.45M | 0.01% |
217,263
-35,160
| -14% | -$755K |
|
533
Edison International
EIX
$30.7B
| $5.44M | 0.01% |
77,618
-2,230
| -3% | -$142K |
|
534
ON Semiconductor
ON
$33.8B
| $5.41M | 0.01% |
86,339
-18,281
| -17% | -$1.11M |
|
535
Principal Financial Group
PFG
$23.6B
| $5.4M | 0.01% |
73,548
-1,818
| -2% | -$132K |
|
536
Viatris
VTRS
$20.1B
| $5.38M | 0.01% |
494,914
-2,833
| -0.6% | -$37.3K |
|
537
Tyler Technologies
TYL
$12.2B
| $5.38M | 0.01% |
12,101
-851
| -7% | -$383K |
|
538
Corpay
CPAY
$24.2B
| $5.36M | 0.01% |
21,525
+4,974
| +30% | +$1.18M |
|
539
Republic Services
RSG
$66.7B
| $5.34M | 0.01% |
40,263
-1,046
| -3% | -$133K |
|
540
Coupang
CPNG
$27.8B
| $5.33M | 0.01% |
301,507
-27,376
| -8% | -$585K |
|
541
AES
AES
$10.6B
| $5.33M | 0.01% |
207,134
+5,213
| +3% | +$118K |
|
542
APA Corp
APA
$12.8B
| $5.26M | 0.01% |
127,294
-21,007
| -14% | -$733K |
|
543
Gen Digital
GEN
$15.6B
| $5.25M | 0.01% |
198,054
-21,308
| -10% | -$586K |
|
544
Eastman Chemical
EMN
$7.8B
| $5.24M | 0.01% |
46,783
+9,915
| +27% | +$1.16M |
|
545
Labcorp
LH
$24.3B
| $5.19M | 0.01% |
22,905
-1,318
| -5% | -$310K |
|
546
Teleflex
TFX
$5.85B
| $5.17M | 0.01% |
14,563
-366
| -2% | -$121K |
|
547
Teledyne Technologies
TDY
$30.4B
| $5.16M | 0.01% |
10,923
-162
| -1% | -$69.7K |
|
548
Steris
STE
$20.9B
| $5.12M | 0.01% |
21,166
-583
| -3% | -$135K |
|
549
Loews
L
$24.3B
| $5.11M | 0.01% |
78,786
-677
| -0.9% | -$41.5K |
|
550
Tractor Supply
TSCO
$16.3B
| $5.1M | 0.01% |
109,225
-3,105
| -3% | -$137K |
|
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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.