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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 | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$28B
| $187M | 0.4% |
1,376,631
+119,114
| +9% | +$14.6M |
|
52
Consolidated Edison
ED
$41.4B
| $186M | 0.4% |
1,961,835
-43,710
| -2% | -$3.78M |
|
53
3M
MMM
$83.4B
| $184M | 0.4% |
1,481,473
+80,204
| +6% | +$10.7M |
|
54
Atmos Energy
ATO
$29.7B
| $184M | 0.4% |
1,539,712
-47,433
| -3% | -$5.18M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $182M | 0.39% |
514,594
-7,057
| -1% | -$2.28M |
|
56
Roper Technologies
ROP
$36.6B
| $178M | 0.38% |
376,458
+54,644
| +17% | +$24.6M |
|
|
57
Brown & Brown
BRO
$23.5B
| $178M | 0.38% |
2,458,680
+2,393,471
| +3,670% | +$161M |
|
58
Becton Dickinson
BDX
$43.6B
| $176M | 0.38% |
679,000
-749
| -0.1% | -$193K |
|
59
Emerson Electric
EMR
$78.2B
| $176M | 0.38% |
1,791,850
+141,558
| +9% | +$13.4M |
|
60
Cardinal Health
CAH
$53.5B
| $176M | 0.38% |
3,098,173
+84,919
| +3% | +$4.55M |
|
61
Booking.com
BKNG
$141B
| $174M | 0.37% |
1,856,275
-69,775
| -4% | -$6.52M |
|
62
West Pharmaceutical
WST
$25.3B
| $174M | 0.37% |
423,155
+54,851
| +15% | +$21.5M |
|
63
Analog Devices
ADI
$183B
| $173M | 0.37% |
1,046,828
-94,051
| -8% | -$15.2M |
|
64
Aflac
AFL
$63.5B
| $173M | 0.37% |
2,684,494
-84,362
| -3% | -$5.28M |
|
65
Micron Technology
MU
$959B
| $173M | 0.37% |
2,215,630
-149,304
| -6% | -$12.7M |
|
66
Sysco
SYY
$39.1B
| $172M | 0.37% |
2,108,514
+135,522
| +7% | +$11M |
|
67
Realty Income
O
$61.3B
| $170M | 0.37% |
2,456,496
+149,743
| +6% | +$10.2M |
|
68
Target
TGT
$63.4B
| $170M | 0.36% |
800,371
+128,098
| +19% | +$27.7M |
|
69
Albemarle
ALB
$14.2B
| $170M | 0.36% |
766,780
+102,129
| +15% | +$21.6M |
|
70
Essex Property Trust
ESS
$18.8B
| $169M | 0.36% |
489,531
+29,002
| +6% | +$9.69M |
|
71
McCormick & Company Non-Voting
MKC
$13.9B
| $169M | 0.36% |
1,690,801
-174,520
| -9% | -$17.1M |
|
72
Hormel Foods
HRL
$14B
| $167M | 0.36% |
3,231,909
-336,719
| -9% | -$16.5M |
|
73
W.W. Grainger
GWW
$65.9B
| $166M | 0.36% |
321,973
-22,766
| -7% | -$11.2M |
|
74
Charter Communications
CHTR
$16.2B
| $165M | 0.35% |
302,442
-22,333
| -7% | -$13.1M |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $163M | 0.35% |
8,166,611
+216,591
| +3% | +$4.42M |
|
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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.