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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 | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$17.5B
| $3.95M | 0.01% |
72,971
-18,925
| -21% | -$815K |
|
602
CenterPoint Energy
CNP
$29.1B
| $3.94M | 0.01% |
128,485
-3,659
| -3% | -$103K |
|
603
Robert Half
RHI
$3.61B
| $3.92M | 0.01% |
34,347
-2,284
| -6% | -$263K |
|
604
Trimble
TRMB
$12.3B
| $3.86M | 0.01% |
53,506
-984
| -2% | -$70.1K |
|
605
Regency Centers
REG
$15B
| $3.79M | 0.01% |
53,106
-2,000
| -4% | -$140K |
|
606
Evergy
EVRG
$20.1B
| $3.76M | 0.01% |
54,963
+6,764
| +14% | +$436K |
|
607
Invitation Homes
INVH
$17.7B
| $3.75M | 0.01% |
93,265
-5,497
| -6% | -$225K |
|
608
Invesco
IVZ
$13.3B
| $3.73M | 0.01% |
161,507
+67
| +0% | +$1.49K |
|
|
CSGS
609
DELISTED
CSG Systems International
CSGS
| $3.72M | 0.01% |
58,510
-12,931
| -18% | -$778K |
|
610
Caesars Entertainment
CZR
$6.1B
| $3.71M | 0.01% |
47,993
-8,333
| -15% | -$669K |
|
611
LKQ Corp
LKQ
$6.58B
| $3.62M | 0.01% |
79,826
-1,646
| -2% | -$84.2K |
|
612
Quanta Services
PWR
$93.9B
| $3.62M | 0.01% |
27,474
-647
| -2% | -$71.9K |
|
613
Lattice Semiconductor
LSCC
$17.6B
| $3.61M | 0.01% |
59,270
-15,988
| -21% | -$959K |
|
614
Royal Caribbean
RCL
$78.7B
| $3.61M | 0.01% |
43,060
-1,214
| -3% | -$95.6K |
|
615
Bio-Techne
TECH
$11.2B
| $3.6M | 0.01% |
33,216
-924
| -3% | -$95.3K |
|
616
Take-Two Interactive
TTWO
$43B
| $3.58M | 0.01% |
23,304
-1,110
| -5% | -$178K |
|
617
Western Union
WU
$2.57B
| $3.55M | 0.01% |
189,497
+69,331
| +58% | +$1.28M |
|
618
MarketAxess Holdings
MKTX
$4.15B
| $3.54M | 0.01% |
10,397
-180
| -2% | -$65.2K |
|
619
Alliant Energy
LNT
$19.4B
| $3.5M | 0.01% |
55,969
-1,063
| -2% | -$63.2K |
|
620
Wolfspeed
WOLF
$1.2B
| $3.48M | 0.01% |
30,520
-8,083
| -21% | -$814K |
|
621
EastGroup Properties
EGP
$11.5B
| $3.47M | 0.01% |
17,055
-2,179
| -11% | -$431K |
|
622
NRG Energy
NRG
$29.8B
| $3.47M | 0.01% |
90,383
-1,936
| -2% | -$75.5K |
|
623
Quest Diagnostics
DGX
$25.1B
| $3.44M | 0.01% |
25,147
-1,536
| -6% | -$214K |
|
|
NATI
624
DELISTED
National Instruments Corp
NATI
| $3.31M | 0.01% |
81,445
-8,911
| -10% | -$360K |
|
625
Snap-on
SNA
$20.9B
| $3.31M | 0.01% |
16,083
-67
| -0.4% | -$14.1K |
|
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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.