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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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$30.5B
| $2.92M | 0.01% |
74,932
-1,803
| -2% | -$74.8K |
|
652
KKR & Co
KKR
$89.2B
| $2.91M | 0.01% |
49,814
-526
| -1% | -$33.1K |
|
653
Targa Resources
TRGP
$60.4B
| $2.9M | 0.01% |
38,478
-12,533
| -25% | -$792K |
|
654
Dentsply Sirona
XRAY
$2.59B
| $2.88M | 0.01% |
58,538
-633
| -1% | -$33.5K |
|
655
News Corp Class A
NWSA
$14.5B
| $2.88M | 0.01% |
129,891
-2,434
| -2% | -$53.8K |
|
656
Avis
CAR
$5.63B
| $2.85M | 0.01% |
10,829
-1,852
| -15% | -$373K |
|
657
Domino's
DPZ
$11B
| $2.84M | 0.01% |
6,986
-189
| -3% | -$82.4K |
|
658
Dolby
DLB
$4.72B
| $2.84M | 0.01% |
36,309
+31,602
| +671% | +$2.54M |
|
659
Cass Information Systems
CASS
$698M
| $2.84M | 0.01% |
76,893
-1,652
| -2% | -$65.9K |
|
660
Whirlpool
WHR
$2.42B
| $2.83M | 0.01% |
16,346
-1
| -0% | -$203 |
|
661
Jones Lang LaSalle
JLL
$15.1B
| $2.81M | 0.01% |
11,758
-1,152
| -9% | -$281K |
|
662
J.M. Smucker
SJM
$12.6B
| $2.81M | 0.01% |
20,788
-486
| -2% | -$66.2K |
|
663
NVR
NVR
$17.2B
| $2.81M | 0.01% |
630
-17
| -3% | -$86.6K |
|
664
IDEX
IEX
$16.5B
| $2.81M | 0.01% |
14,665
-344
| -2% | -$69.8K |
|
665
VICI Properties
VICI
$29.4B
| $2.8M | 0.01% |
98,300
-5,795
| -6% | -$162K |
|
666
Rexford Industrial Realty
REXR
$8.7B
| $2.78M | 0.01% |
37,329
-1,379
| -4% | -$99.5K |
|
667
Bath & Body Works
BBWI
$4.01B
| $2.75M | 0.01% |
57,615
-227
| -0.4% | -$12.2K |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.72M | 0.01% |
108,991
-1,238
| -1% | -$33.6K |
|
669
Zions Bancorporation
ZION
$10.1B
| $2.72M | 0.01% |
41,468
-2,085
| -5% | -$143K |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $2.68M | 0.01% |
19,109
-1,879
| -9% | -$253K |
|
671
Howmet Aerospace
HWM
$116B
| $2.63M | 0.01% |
73,177
-2,726
| -4% | -$93K |
|
672
Tenet Healthcare
THC
$20.1B
| $2.63M | 0.01% |
30,610
-4,950
| -14% | -$407K |
|
673
Pinnacle West Capital
PNW
$12.9B
| $2.63M | 0.01% |
33,645
+654
| +2% | +$46.8K |
|
674
Lamb Weston
LW
$6.82B
| $2.61M | 0.01% |
43,563
+14,902
| +52% | +$926K |
|
675
Nordson
NDSN
$16.5B
| $2.6M | 0.01% |
11,470
-76,990
| -87% | -$17.7M |
|
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.