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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 | |
|---|---|---|---|---|---|---|
676
Fox Class A
FOXA
$23.2B
| $2.6M | 0.01% |
65,811
-34,371
| -34% | -$1.39M |
|
677
Tapestry
TPR
$28.8B
| $2.6M | 0.01% |
69,863
-4,619
| -6% | -$177K |
|
|
DISH
678
DELISTED
DISH Network Corp.
DISH
| $2.58M | 0.01% |
81,651
-1,292
| -2% | -$40.9K |
|
679
Ralph Lauren
RL
$22.2B
| $2.56M | 0.01% |
22,576
+762
| +3% | +$89.8K |
|
680
Globe Life
GL
$13.5B
| $2.56M | 0.01% |
25,407
-11,706
| -32% | -$1.19M |
|
681
Henry Schein
HSIC
$9.74B
| $2.56M | 0.01% |
29,311
-856
| -3% | -$69.7K |
|
682
NiSource
NI
$22.4B
| $2.55M | 0.01% |
80,222
-2,303
| -3% | -$66.8K |
|
683
Organon & Co
OGN
$3.55B
| $2.51M | 0.01% |
71,958
-5,082
| -7% | -$174K |
|
684
Silicon Laboratories
SLAB
$7.15B
| $2.49M | 0.01% |
16,550
-5,539
| -25% | -$885K |
|
685
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.48M | 0.01% |
15,190
-4,656
| -23% | -$709K |
|
686
Advance Auto Parts
AAP
$3.37B
| $2.48M | 0.01% |
11,970
-464
| -4% | -$102K |
|
687
BJs Wholesale Club
BJ
$11.9B
| $2.47M | 0.01% |
36,591
-6,385
| -15% | -$401K |
|
688
AMC Entertainment Holdings
AMC
$2.03B
| $2.43M | 0.01% |
9,848
-1,645
| -14% | -$306K |
|
689
Rollins
ROL
$18.6B
| $2.42M | 0.01% |
69,104
-431
| -0.6% | -$14K |
|
690
W.P. Carey
WPC
$17.1B
| $2.41M | 0.01% |
30,418
-1,065
| -3% | -$81.7K |
|
691
Snap
SNAP
$7.32B
| $2.41M | 0.01% |
66,842
-10,329
| -13% | -$374K |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $2.39M | 0.01% |
50,788
-1,966
| -4% | -$89.8K |
|
693
Tetra Tech
TTEK
$8.23B
| $2.39M | 0.01% |
72,400
-12,260
| -14% | -$377K |
|
694
Masco
MAS
$16B
| $2.36M | 0.01% |
46,262
-1,913
| -4% | -$114K |
|
695
Lamar Advertising Co
LAMR
$16.2B
| $2.35M | 0.01% |
20,231
-1,967
| -9% | -$219K |
|
696
DXC Technology
DXC
$1.63B
| $2.3M | ﹤0.01% |
70,443
-6,225
| -8% | -$206K |
|
697
Alcoa
AA
$11.7B
| $2.28M | ﹤0.01% |
25,359
-4,096
| -14% | -$297K |
|
698
Hasbro
HAS
$12.6B
| $2.28M | ﹤0.01% |
27,851
-588
| -2% | -$55.1K |
|
699
Fortune Brands Innovations
FBIN
$6.12B
| $2.27M | ﹤0.01% |
35,807
-789
| -2% | -$60.7K |
|
|
DAY
700
DELISTED
Dayforce
DAY
| $2.27M | ﹤0.01% |
33,252
-2,714
| -8% | -$201K |
|
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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.