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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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$9.58B
| $2.27M | ﹤0.01% |
124,390
-3,409
| -3% | -$57.9K |
|
702
Universal Health Services
UHS
$9.43B
| $2.24M | ﹤0.01% |
15,461
-7,322
| -32% | -$1.01M |
|
703
Synaptics
SYNA
$4.41B
| $2.2M | ﹤0.01% |
11,007
-1,098
| -9% | -$244K |
|
704
Steel Dynamics
STLD
$35.6B
| $2.17M | ﹤0.01% |
25,983
-3,700
| -12% | -$250K |
|
705
Halozyme
HALO
$9.72B
| $2.16M | ﹤0.01% |
54,218
-12,097
| -18% | -$431K |
|
|
NSA
706
DELISTED
National Storage Affiliates Trust
NSA
| $2.15M | ﹤0.01% |
34,325
-4,373
| -11% | -$269K |
|
707
Cleveland-Cliffs
CLF
$6.81B
| $2.12M | ﹤0.01% |
65,877
-5,667
| -8% | -$129K |
|
708
Performance Food Group
PFGC
$17.5B
| $2.08M | ﹤0.01% |
40,825
-6,791
| -14% | -$333K |
|
709
KBR
KBR
$4.68B
| $2.07M | ﹤0.01% |
37,874
-6,399
| -14% | -$311K |
|
710
Coherent
COHR
$55.2B
| $2.06M | ﹤0.01% |
28,470
-4,778
| -14% | -$325K |
|
711
Equity Lifestyle Properties
ELS
$12.8B
| $2.06M | ﹤0.01% |
26,980
-1,310
| -5% | -$101K |
|
712
Royalty Pharma
RPRX
$26.1B
| $2.06M | ﹤0.01% |
52,966
-16,469
| -24% | -$647K |
|
713
MKS Inc
MKSI
$22.2B
| $2.06M | ﹤0.01% |
13,699
-4,773
| -26% | -$742K |
|
714
First Horizon
FHN
$12.1B
| $2.03M | ﹤0.01% |
86,447
-8,907
| -9% | -$178K |
|
715
Under Armour Class C
UA
$2.92B
| $2.01M | ﹤0.01% |
129,216
+24,938
| +24% | +$391K |
|
716
Pultegroup
PHM
$24.5B
| $2M | ﹤0.01% |
47,703
-1,985
| -4% | -$98.5K |
|
717
First Financial Bankshares
FFIN
$4.97B
| $1.99M | ﹤0.01% |
45,122
-5,853
| -11% | -$280K |
|
718
Apollo Global Management
APO
$70.7B
| $1.96M | ﹤0.01% |
31,588
+12,702
| +67% | +$835K |
|
|
AIRC
719
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.96M | ﹤0.01% |
36,575
-3,589
| -9% | -$189K |
|
720
Medpace
MEDP
$16.8B
| $1.95M | ﹤0.01% |
11,943
-2,774
| -19% | -$457K |
|
721
Range Resources
RRC
$9.11B
| $1.95M | ﹤0.01% |
64,011
+3,949
| +7% | +$90.1K |
|
722
Semtech
SMTC
$11.7B
| $1.94M | ﹤0.01% |
28,046
-7,536
| -21% | -$541K |
|
723
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.94M | ﹤0.01% |
12,482
-3,272
| -21% | -$475K |
|
724
Macy's
M
$6.15B
| $1.94M | ﹤0.01% |
79,574
-17,253
| -18% | -$442K |
|
725
Molson Coors Class B
TAP
$7.68B
| $1.93M | ﹤0.01% |
36,157
-854
| -2% | -$43K |
|
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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.