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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 | |
|---|---|---|---|---|---|---|
|
FTCH
801
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.42M | ﹤0.01% |
94,157
+14,207
| +18% | +$275K |
|
|
PSB
802
DELISTED
PS Business Parks, Inc.
PSB
| $1.42M | ﹤0.01% |
8,451
-1,076
| -11% | -$177K |
|
|
CADE
803
DELISTED
Cadence Bank
CADE
| $1.42M | ﹤0.01% |
48,364
-10,423
| -18% | -$325K |
|
|
BHVN
804
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.41M | ﹤0.01% |
11,849
-1,764
| -13% | -$220K |
|
805
Ziff Davis
ZD
$1.9B
| $1.4M | ﹤0.01% |
14,496
-2,822
| -16% | -$289K |
|
806
Cousins Properties
CUZ
$5.29B
| $1.4M | ﹤0.01% |
34,647
-3,390
| -9% | -$134K |
|
|
CCMP
807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | ﹤0.01% |
7,515
-1,257
| -14% | -$232K |
|
808
Rayonier
RYN
$6.49B
| $1.39M | ﹤0.01% |
37,332
-3,023
| -7% | -$107K |
|
809
First Solar
FSLR
$21.8B
| $1.39M | ﹤0.01% |
16,612
-5,405
| -25% | -$414K |
|
|
SRC
810
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | ﹤0.01% |
29,752
-1,796
| -6% | -$83.7K |
|
811
Douglas Emmett
DEI
$2.06B
| $1.37M | ﹤0.01% |
40,888
-4,011
| -9% | -$132K |
|
|
X
812
DELISTED
US Steel
X
| $1.36M | ﹤0.01% |
35,979
-6,585
| -15% | -$178K |
|
813
Plug Power
PLUG
$2.92B
| $1.35M | ﹤0.01% |
47,285
-21,335
| -31% | -$509K |
|
814
COPT Defense Properties
CDP
$4.31B
| $1.35M | ﹤0.01% |
47,362
-6,052
| -11% | -$163K |
|
|
VMW
815
DELISTED
VMware, Inc
VMW
| $1.34M | ﹤0.01% |
11,771
-3,536
| -23% | -$429K |
|
816
Iridium Communications
IRDM
$4.85B
| $1.33M | ﹤0.01% |
33,060
-5,408
| -14% | -$204K |
|
817
Alkermes
ALKS
$8.82B
| $1.33M | ﹤0.01% |
50,539
-11,337
| -18% | -$281K |
|
|
TGNA
818
DELISTED
TEGNA Inc
TGNA
| $1.33M | ﹤0.01% |
59,211
-10,125
| -15% | -$213K |
|
819
Kite Realty
KRG
$5.95B
| $1.31M | ﹤0.01% |
57,514
-9,684
| -14% | -$211K |
|
|
CHX
820
DELISTED
ChampionX
CHX
| $1.31M | ﹤0.01% |
53,514
-9,037
| -14% | -$209K |
|
821
Mohawk Industries
MHK
$6.9B
| $1.31M | ﹤0.01% |
10,531
-244
| -2% | -$36.6K |
|
|
MIME
822
DELISTED
Mimecast Limited
MIME
| $1.31M | ﹤0.01% |
16,402
-2,665
| -14% | -$212K |
|
823
Matador Resources
MTDR
$6.31B
| $1.3M | ﹤0.01% |
24,612
-3,026
| -11% | -$143K |
|
824
Independence Realty Trust
IRT
$3.92B
| $1.3M | ﹤0.01% |
49,143
+22,893
| +87% | +$562K |
|
825
Inspire Medical Systems
INSP
$1.42B
| $1.29M | ﹤0.01% |
5,042
-835
| -14% | -$191K |
|
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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.