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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 | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$7.33B
| $3.23M | 0.01% |
79,619
-13,391
| -14% | -$552K |
|
|
CMA
627
DELISTED
Comerica
CMA
| $3.23M | 0.01% |
35,743
-753
| -2% | -$71K |
|
|
ABMD
628
DELISTED
Abiomed Inc
ABMD
| $3.19M | 0.01% |
9,617
-265
| -3% | -$81.6K |
|
629
Sun Communities
SUI
$15B
| $3.18M | 0.01% |
18,121
-1,080
| -6% | -$201K |
|
630
F5
FFIV
$22.1B
| $3.16M | 0.01% |
15,126
-1,138
| -7% | -$239K |
|
631
BorgWarner
BWA
$13.2B
| $3.14M | 0.01% |
91,773
+617
| +0.7% | +$23K |
|
632
Carnival Corporation Ltd
CCL
$36.1B
| $3.14M | 0.01% |
155,328
-3,507
| -2% | -$70.9K |
|
633
Campbell Soup
CPB
$6.51B
| $3.1M | 0.01% |
69,596
+1,045
| +2% | +$46.2K |
|
634
Conagra Brands
CAG
$7.07B
| $3.09M | 0.01% |
92,057
-43,917
| -32% | -$1.5M |
|
635
Littelfuse
LFUS
$10.2B
| $3.08M | 0.01% |
12,358
-881
| -7% | -$234K |
|
636
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.05M | 0.01% |
49,500
| – | – |
|
637
Entegris
ENTG
$19.7B
| $3.03M | 0.01% |
23,090
-9,835
| -30% | -$1.26M |
|
638
Charles River Laboratories
CRL
$10.9B
| $3.03M | 0.01% |
10,665
-303
| -3% | -$93.4K |
|
|
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.02M | 0.01% |
28,662
-8,975
| -24% | -$875K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $3.01M | 0.01% |
80,971
-6,736
| -8% | -$231K |
|
641
Huntington Ingalls Industries
HII
$11.3B
| $3M | 0.01% |
15,059
-1,261
| -8% | -$246K |
|
642
CarMax
KMX
$8.27B
| $3M | 0.01% |
31,047
-966
| -3% | -$104K |
|
643
Cheniere Energy
LNG
$56.5B
| $2.98M | 0.01% |
21,513
-9,703
| -31% | -$1.18M |
|
644
PTC
PTC
$13.7B
| $2.98M | 0.01% |
27,665
-233
| -0.8% | -$26.2K |
|
645
Lincoln National
LNC
$7.91B
| $2.98M | 0.01% |
45,584
-1,700
| -4% | -$116K |
|
646
Snowflake
SNOW
$92.9B
| $2.98M | 0.01% |
12,991
-3,753
| -22% | -$970K |
|
647
Alaska Air
ALK
$5.15B
| $2.98M | 0.01% |
51,292
-3,676
| -7% | -$200K |
|
648
Xylem
XYL
$28.5B
| $2.96M | 0.01% |
34,766
-826
| -2% | -$79.1K |
|
|
MPT
649
Medical Properties Trust
MPT
$2.89B
| $2.94M | 0.01% |
139,063
-13,396
| -9% | -$289K |
|
650
Leidos
LDOS
$14.1B
| $2.92M | 0.01% |
27,069
-9,255
| -25% | -$892K |
|
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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.