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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 | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$7.95B
| $1.29M | ﹤0.01% |
5,677
-962
| -14% | -$201K |
|
827
NOV
NOV
$7.45B
| $1.29M | ﹤0.01% |
65,956
-21,139
| -24% | -$370K |
|
828
Qualys
QLYS
$4.84B
| $1.29M | ﹤0.01% |
9,063
-1,510
| -14% | -$193K |
|
829
Ciena
CIEN
$55.3B
| $1.29M | ﹤0.01% |
21,279
-4,734
| -18% | -$310K |
|
830
Workiva
WK
$2.94B
| $1.28M | ﹤0.01% |
10,892
-2,032
| -16% | -$225K |
|
831
Zillow
Z
$7.04B
| $1.28M | ﹤0.01% |
26,002
-2,178
| -8% | -$117K |
|
832
Global E Online
GLBE
$6.08B
| $1.28M | ﹤0.01% |
37,915
+3,473
| +10% | +$131K |
|
833
Old National Bancorp
ONB
$10.1B
| $1.27M | ﹤0.01% |
77,841
+36,533
| +88% | +$665K |
|
834
ProShares Inflation Expectations ETF
RINF
$18.5M
| $1.26M | ﹤0.01% |
39,657
+7,611
| +24% | +$234K |
|
835
Helen of Troy
HELE
$663M
| $1.26M | ﹤0.01% |
6,449
-1,072
| -14% | -$226K |
|
836
Digital Turbine
APPS
$1.02B
| $1.25M | ﹤0.01% |
28,642
-5,468
| -16% | -$247K |
|
837
Simpson Manufacturing
SSD
$7.98B
| $1.25M | ﹤0.01% |
11,503
-1,937
| -14% | -$230K |
|
838
Ally Financial
ALLY
$13.1B
| $1.25M | ﹤0.01% |
28,818
-1,060
| -4% | -$50.1K |
|
839
Exponent
EXPO
$2.98B
| $1.25M | ﹤0.01% |
11,556
-1,423
| -11% | -$137K |
|
840
LPL Financial
LPLA
$26.3B
| $1.25M | ﹤0.01% |
6,826
-72
| -1% | -$12.5K |
|
841
Murphy USA
MUSA
$11.3B
| $1.24M | ﹤0.01% |
6,220
-1,312
| -17% | -$246K |
|
|
SAIL
842
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.24M | ﹤0.01% |
24,302
-4,110
| -14% | -$176K |
|
843
Maximus
MMS
$3.14B
| $1.24M | ﹤0.01% |
16,512
-2,726
| -14% | -$209K |
|
844
Varonis Systems
VRNS
$5.25B
| $1.23M | ﹤0.01% |
25,980
-5,148
| -17% | -$211K |
|
|
ETRN
845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.23M | ﹤0.01% |
145,025
-34,825
| -19% | -$287K |
|
846
Houlihan Lokey
HLI
$9.68B
| $1.22M | ﹤0.01% |
13,891
-1,655
| -11% | -$170K |
|
847
SL Green Realty
SLG
$3.88B
| $1.21M | ﹤0.01% |
14,945
-1,627
| -10% | -$128K |
|
848
PVH
PVH
$3.71B
| $1.21M | ﹤0.01% |
15,805
+1,852
| +13% | +$171K |
|
|
APLS
849
DELISTED
Apellis Pharmaceuticals
APLS
| $1.21M | ﹤0.01% |
23,745
-5,406
| -19% | -$239K |
|
850
Palantir
PLTR
$295B
| $1.21M | ﹤0.01% |
87,875
-27,539
| -24% | -$367K |
|
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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.