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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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.7B
| $5.1M | 0.01% |
48,812
-8,216
| -14% | -$827K |
|
552
D.R. Horton
DHI
$41B
| $5.06M | 0.01% |
67,882
-2,017
| -3% | -$175K |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $5.04M | 0.01% |
17,156
+297
| +2% | +$96.5K |
|
554
Textron
TXT
$16.6B
| $4.99M | 0.01% |
67,106
+13,914
| +26% | +$1M |
|
555
Omnicom Group
OMC
$22.7B
| $4.99M | 0.01% |
58,780
-3,386
| -5% | -$272K |
|
556
Akamai
AKAM
$16.8B
| $4.98M | 0.01% |
41,747
-3,396
| -8% | -$381K |
|
557
Ameren
AEE
$31.5B
| $4.94M | 0.01% |
52,628
-1,501
| -3% | -$131K |
|
558
Lennar Class A
LEN
$20.4B
| $4.93M | 0.01% |
62,802
-8,352
| -12% | -$752K |
|
559
Everest Group
EG
$15.2B
| $4.93M | 0.01% |
16,371
-251
| -2% | -$72.1K |
|
560
United Airlines
UAL
$38.4B
| $4.93M | 0.01% |
106,372
+42,444
| +66% | +$1.84M |
|
561
Western Digital
WDC
$179B
| $4.92M | 0.01% |
131,170
+17,119
| +15% | +$703K |
|
562
Paycom
PAYC
$6.78B
| $4.88M | 0.01% |
14,096
+1,342
| +11% | +$450K |
|
563
JB Hunt Transport Services
JBHT
$27.1B
| $4.86M | 0.01% |
24,222
-754
| -3% | -$150K |
|
564
Revvity
RVTY
$12.3B
| $4.85M | 0.01% |
27,810
-5,961
| -18% | -$1.06M |
|
565
Cboe Global Markets
CBOE
$29.8B
| $4.84M | 0.01% |
42,351
+538
| +1% | +$63.7K |
|
566
Wabtec
WAB
$51.1B
| $4.84M | 0.01% |
50,359
+11,791
| +31% | +$1.09M |
|
|
K
567
DELISTED
Kellanova
K
| $4.82M | 0.01% |
79,653
+445
| +0.6% | +$26.8K |
|
568
Ulta Beauty
ULTA
$20.4B
| $4.77M | 0.01% |
11,986
+1,257
| +12% | +$473K |
|
569
Live Nation Entertainment
LYV
$41.2B
| $4.75M | 0.01% |
40,338
+13,672
| +51% | +$1.56M |
|
570
Vulcan Materials
VMC
$36.3B
| $4.7M | 0.01% |
25,588
-608
| -2% | -$113K |
|
571
MGM Resorts International
MGM
$11.7B
| $4.68M | 0.01% |
111,692
-3,803
| -3% | -$164K |
|
572
Martin Marietta Materials
MLM
$33.6B
| $4.63M | 0.01% |
12,030
-280
| -2% | -$109K |
|
573
Darden Restaurants
DRI
$22.5B
| $4.61M | 0.01% |
34,650
-1,114
| -3% | -$154K |
|
574
Packaging Corp of America
PKG
$22.7B
| $4.52M | 0.01% |
28,971
-1,796
| -6% | -$262K |
|
575
Factset
FDS
$9.05B
| $4.49M | 0.01% |
10,338
-135
| -1% | -$57K |
|
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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.