We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Omega Healthcare
OHI
$15.4B
| $1.74M | ﹤0.01% |
55,686
-687,653
| -93% | -$20.3M |
|
752
Saia
SAIA
$11.3B
| $1.73M | ﹤0.01% |
7,101
-1,208
| -15% | -$335K |
|
753
Gaming and Leisure Properties
GLPI
$12.8B
| $1.72M | ﹤0.01% |
36,708
-766
| -2% | -$34.4K |
|
754
Markel Group
MKL
$25B
| $1.71M | ﹤0.01% |
1,162
-16
| -1% | -$20.7K |
|
|
EXE
755
Expand Energy Corp
EXE
$21.9B
| $1.71M | ﹤0.01% |
19,697
-3,211
| -14% | -$236K |
|
|
SYNH
756
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | ﹤0.01% |
21,113
-5,457
| -21% | -$462K |
|
|
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.71M | ﹤0.01% |
62,044
-7,937
| -11% | -$234K |
|
758
MongoDB
MDB
$24B
| $1.7M | ﹤0.01% |
3,838
-1,083
| -22% | -$423K |
|
759
LXP Industrial Trust
LXP
$3.53B
| $1.67M | ﹤0.01% |
21,294
-2,057
| -9% | -$155K |
|
|
STOR
760
DELISTED
STORE Capital Corporation
STOR
| $1.67M | ﹤0.01% |
57,171
-5,601
| -9% | -$173K |
|
|
GTLS
761
DELISTED
Chart Industries
GTLS
| $1.67M | ﹤0.01% |
9,723
+448
| +5% | +$62.9K |
|
762
Trade Desk
TTD
$8.13B
| $1.67M | ﹤0.01% |
24,092
-7,334
| -23% | -$530K |
|
|
SWN
763
DELISTED
Southwestern Energy Company
SWN
| $1.64M | ﹤0.01% |
229,410
-24,571
| -10% | -$124K |
|
764
United Therapeutics
UTHR
$26.3B
| $1.64M | ﹤0.01% |
9,161
-2,379
| -21% | -$453K |
|
765
Antero Resources
AR
$10.9B
| $1.64M | ﹤0.01% |
53,704
-8,912
| -14% | -$200K |
|
766
Commercial Metals
CMC
$7.63B
| $1.64M | ﹤0.01% |
39,265
-5,941
| -13% | -$223K |
|
767
Veeva Systems
VEEV
$30.3B
| $1.63M | ﹤0.01% |
7,686
-2,361
| -23% | -$512K |
|
768
Webster Financial
WBS
$12.3B
| $1.63M | ﹤0.01% |
29,085
+13,112
| +82% | +$778K |
|
769
Intellia Therapeutics
NTLA
$1.5B
| $1.63M | ﹤0.01% |
22,400
-5,052
| -18% | -$428K |
|
|
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | ﹤0.01% |
92,678
-11,813
| -11% | -$207K |
|
771
Emcor
EME
$33.1B
| $1.61M | ﹤0.01% |
14,320
-2,418
| -14% | -$285K |
|
772
Fair Isaac
FICO
$28.7B
| $1.61M | ﹤0.01% |
3,458
-983
| -22% | -$464K |
|
773
Wynn Resorts
WYNN
$10.1B
| $1.61M | ﹤0.01% |
20,209
-571
| -3% | -$48.1K |
|
774
Annaly Capital Management
NLY
$16.9B
| $1.61M | ﹤0.01% |
57,066
-2,974
| -5% | -$88.4K |
|
|
EFOR
775
Everforth Inc
EFOR
$845M
| $1.61M | ﹤0.01% |
13,764
-2,325
| -14% | -$264K |
|
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.