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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 | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$6.55B
| $1.92M | ﹤0.01% |
38,224
-4,986
| -12% | -$269K |
|
|
SEE
727
DELISTED
Sealed Air
SEE
| $1.91M | ﹤0.01% |
28,513
-732
| -3% | -$48.7K |
|
728
Allegion
ALLE
$13B
| $1.9M | ﹤0.01% |
17,294
-410
| -2% | -$48.6K |
|
729
First Industrial Realty Trust
FR
$8.88B
| $1.88M | ﹤0.01% |
30,355
-2,955
| -9% | -$177K |
|
|
Y
730
DELISTED
Alleghany Corp
Y
| $1.88M | ﹤0.01% |
2,219
-196
| -8% | -$136K |
|
731
Cloudflare
NET
$93B
| $1.88M | ﹤0.01% |
15,700
-4,354
| -22% | -$454K |
|
732
Under Armour
UAA
$3B
| $1.88M | ﹤0.01% |
110,234
+13,938
| +14% | +$250K |
|
|
PDCE
733
DELISTED
PDC Energy, Inc.
PDCE
| $1.87M | ﹤0.01% |
25,756
+1,386
| +6% | +$85.7K |
|
734
Arrowhead Research
ARWR
$12.1B
| $1.87M | ﹤0.01% |
40,658
-8,236
| -17% | -$408K |
|
735
Kilroy Realty
KRC
$4.58B
| $1.87M | ﹤0.01% |
24,484
-2,330
| -9% | -$164K |
|
736
Selective Insurance
SIGI
$5.74B
| $1.87M | ﹤0.01% |
20,895
-2,688
| -11% | -$219K |
|
737
Valley National Bancorp
VLY
$7.93B
| $1.87M | ﹤0.01% |
143,337
-15,936
| -10% | -$222K |
|
738
American Homes 4 Rent
AMH
$12B
| $1.85M | ﹤0.01% |
46,157
-821
| -2% | -$32.3K |
|
739
East-West Bancorp
EWBC
$17.9B
| $1.81M | ﹤0.01% |
22,968
-2,057
| -8% | -$174K |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $1.81M | ﹤0.01% |
32,423
-3,174
| -9% | -$170K |
|
741
Neurocrine Biosciences
NBIX
$17.7B
| $1.81M | ﹤0.01% |
19,296
-5,006
| -21% | -$424K |
|
742
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.79M | ﹤0.01% |
23,244
-7,226
| -24% | -$605K |
|
743
Brixmor Property Group
BRX
$9.95B
| $1.79M | ﹤0.01% |
69,411
-6,616
| -9% | -$167K |
|
744
Universal Display
OLED
$3.71B
| $1.79M | ﹤0.01% |
10,707
-3,734
| -26% | -$580K |
|
745
CubeSmart
CUBE
$9.53B
| $1.78M | ﹤0.01% |
34,197
-1,673
| -5% | -$84.7K |
|
746
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.77M | ﹤0.01% |
55,864
-6,164
| -10% | -$194K |
|
747
ProShares Merger ETF
MRGR
$15.9M
| $1.77M | ﹤0.01% |
43,478
+2,770
| +7% | +$113K |
|
748
PENN Entertainment
PENN
$2.74B
| $1.76M | ﹤0.01% |
41,485
-1,053
| -2% | -$48.1K |
|
749
Norwegian Cruise Line
NCLH
$8.89B
| $1.75M | ﹤0.01% |
80,043
+6,976
| +10% | +$143K |
|
750
EQT Corp
EQT
$33.2B
| $1.74M | ﹤0.01% |
50,544
-16,801
| -25% | -$410K |
|
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.