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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 | |
|---|---|---|---|---|---|---|
|
GRMN
576
Garmin
GRMN
$46.9B
| $4.48M | 0.01% |
37,740
-3,067
| -8% | -$369K |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $4.42M | 0.01% |
39,816
+701
| +2% | +$73.2K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $4.41M | 0.01% |
116,550
-3,205
| -3% | -$109K |
|
579
Seagate
STX
$193B
| $4.4M | 0.01% |
48,974
-5,127
| -9% | -$525K |
|
580
Best Buy
BBY
$18B
| $4.4M | 0.01% |
48,399
-1,754
| -3% | -$174K |
|
|
PPL
581
PPL Corp
PPL
$27.3B
| $4.38M | 0.01% |
153,387
-4,405
| -3% | -$124K |
|
582
Assurant
AIZ
$13.7B
| $4.37M | 0.01% |
24,021
-308
| -1% | -$50.4K |
|
583
C.H. Robinson
CHRW
$22B
| $4.37M | 0.01% |
40,530
-349
| -0.9% | -$35.5K |
|
584
Pool Corp
POOL
$6.7B
| $4.27M | 0.01% |
10,099
+958
| +10% | +$447K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $4.24M | 0.01% |
42,008
-2,464
| -6% | -$249K |
|
586
Fortive
FTV
$19B
| $4.21M | 0.01% |
91,722
-2,182
| -2% | -$108K |
|
587
Lumen
LUMN
$6.53B
| $4.21M | 0.01% |
373,693
+7,934
| +2% | +$90.8K |
|
588
Avery Dennison
AVY
$12.3B
| $4.19M | 0.01% |
24,099
+6,822
| +39% | +$1.27M |
|
589
FMC
FMC
$1.42B
| $4.16M | 0.01% |
31,638
-1,252
| -4% | -$147K |
|
590
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.15M | 0.01% |
7,372
+526
| +8% | +$317K |
|
591
Generac Holdings
GNRC
$11.9B
| $4.15M | 0.01% |
13,966
-210
| -1% | -$63K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $4.14M | 0.01% |
151,958
+36,244
| +31% | +$720K |
|
593
Jacobs Solutions
J
$15.9B
| $4.13M | 0.01% |
36,210
-811
| -2% | -$87K |
|
594
Molina Healthcare
MOH
$10.3B
| $4.12M | 0.01% |
12,341
+5,596
| +83% | +$1.72M |
|
595
CoStar Group
CSGP
$11.3B
| $4.11M | 0.01% |
61,713
-3,572
| -5% | -$237K |
|
|
IPG
596
DELISTED
Interpublic Group of Companies
IPG
| $4.05M | 0.01% |
114,248
-3,403
| -3% | -$123K |
|
597
Waters Corp
WAT
$36.8B
| $4M | 0.01% |
12,901
-367
| -3% | -$119K |
|
598
Vornado Realty Trust
VNO
$7.47B
| $3.97M | 0.01% |
87,520
-2,552
| -3% | -$112K |
|
599
Ingersoll Rand
IR
$33B
| $3.96M | 0.01% |
78,584
-1,859
| -2% | -$99.6K |
|
600
Camden Property Trust
CPT
$11.3B
| $3.96M | 0.01% |
23,808
-2,336
| -9% | -$385K |
|
Similar funds
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.