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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 | |
|---|---|---|---|---|---|---|
776
HealthEquity
HQY
$7.91B
| $1.6M | ﹤0.01% |
23,671
-3,827
| -14% | -$207K |
|
777
Arch Capital
ACGL
$36.1B
| $1.59M | ﹤0.01% |
32,899
-374
| -1% | -$17.4K |
|
778
Reliance Steel & Aluminium
RS
$20.8B
| $1.58M | ﹤0.01% |
8,628
-1,235
| -13% | -$214K |
|
779
Essent Group
ESNT
$6.06B
| $1.57M | ﹤0.01% |
38,200
-4,934
| -11% | -$220K |
|
780
Omnicell
OMCL
$1.86B
| $1.57M | ﹤0.01% |
12,152
-1,951
| -14% | -$281K |
|
781
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.57M | ﹤0.01% |
40,039
-7,276
| -15% | -$274K |
|
782
Texas Roadhouse
TXRH
$12.7B
| $1.57M | ﹤0.01% |
18,713
-3,213
| -15% | -$275K |
|
783
Murphy Oil
MUR
$5.58B
| $1.56M | ﹤0.01% |
38,640
-6,554
| -15% | -$224K |
|
784
Twilio
TWLO
$29.1B
| $1.56M | ﹤0.01% |
9,475
-2,822
| -23% | -$514K |
|
785
BioNTech
BNTX
$22.6B
| $1.56M | ﹤0.01% |
9,120
-3,288
| -26% | -$552K |
|
786
Newell Brands
NWL
$2.16B
| $1.55M | ﹤0.01% |
72,631
-1,682
| -2% | -$38.9K |
|
787
Rapid7
RPD
$634M
| $1.52M | ﹤0.01% |
13,693
-2,670
| -16% | -$268K |
|
|
LNW
788
DELISTED
Light & Wonder
LNW
| $1.51M | ﹤0.01% |
25,766
-4,440
| -15% | -$268K |
|
|
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.51M | ﹤0.01% |
24,633
-2,280
| -8% | -$118K |
|
|
PCH
790
DELISTED
PotlatchDeltic
PCH
| $1.5M | ﹤0.01% |
28,471
-3,145
| -10% | -$172K |
|
|
LHCG
791
DELISTED
LHC Group LLC
LHCG
| $1.5M | ﹤0.01% |
8,880
-1,419
| -14% | -$190K |
|
792
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $1.5M | ﹤0.01% |
30,129
-7,326
| -20% | -$347K |
|
793
Vipshop
VIPS
$6.84B
| $1.49M | ﹤0.01% |
165,630
-5,686
| -3% | -$50.1K |
|
|
SWAV
794
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.48M | ﹤0.01% |
7,134
-1,121
| -14% | -$185K |
|
795
DaVita
DVA
$15.1B
| $1.47M | ﹤0.01% |
13,035
-1,161
| -8% | -$130K |
|
796
Sanofi
SNY
$104B
| $1.47M | ﹤0.01% |
28,629
-8,793
| -23% | -$454K |
|
797
Exelixis
EXEL
$13.9B
| $1.46M | ﹤0.01% |
64,553
-16,507
| -20% | -$322K |
|
|
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.45M | ﹤0.01% |
8,769
-2,092
| -19% | -$346K |
|
799
News Corp Class B
NWS
$16.4B
| $1.45M | ﹤0.01% |
64,296
-984
| -2% | -$22K |
|
800
Sabra Healthcare REIT
SBRA
$5.64B
| $1.43M | ﹤0.01% |
96,139
-12,278
| -11% | -$168K |
|
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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.