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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 | |
|---|---|---|---|---|---|---|
851
HubSpot
HUBS
$10.5B
| $1.21M | ﹤0.01% |
2,539
-751
| -23% | -$364K |
|
852
Cirrus Logic
CRUS
$6.74B
| $1.2M | ﹤0.01% |
14,151
-4,883
| -26% | -$419K |
|
853
Crocs
CROX
$6.69B
| $1.19M | ﹤0.01% |
15,629
-2,629
| -14% | -$249K |
|
854
Hancock Whitney
HWC
$6.13B
| $1.19M | ﹤0.01% |
22,893
-3,815
| -14% | -$206K |
|
855
Reinsurance Group of America
RGA
$15.7B
| $1.19M | ﹤0.01% |
10,880
-1,049
| -9% | -$116K |
|
856
Fidelity National Financial
FNF
$13.9B
| $1.19M | ﹤0.01% |
25,218
-281
| -1% | -$13.4K |
|
857
ACI Worldwide
ACIW
$5.72B
| $1.18M | ﹤0.01% |
37,594
-7,265
| -16% | -$242K |
|
|
BPMC
858
DELISTED
Blueprint Medicines
BPMC
| $1.18M | ﹤0.01% |
18,452
-4,089
| -18% | -$294K |
|
859
SouthState Bank Corp
SSB
$10.3B
| $1.18M | ﹤0.01% |
14,445
-817
| -5% | -$70.4K |
|
860
Americold
COLD
$4.09B
| $1.16M | ﹤0.01% |
41,696
-2,470
| -6% | -$69.4K |
|
861
Voya Financial
VOYA
$8.94B
| $1.16M | ﹤0.01% |
17,491
-2,092
| -11% | -$143K |
|
862
Ares Management
ARES
$28.5B
| $1.16M | ﹤0.01% |
14,265
-149
| -1% | -$11.4K |
|
863
Fiverr
FVRR
$376M
| $1.15M | ﹤0.01% |
15,168
+4,614
| +44% | +$366K |
|
864
LivaNova
LIVN
$4.3B
| $1.15M | ﹤0.01% |
14,109
-2,373
| -14% | -$185K |
|
865
Option Care Health
OPCH
$3.4B
| $1.15M | ﹤0.01% |
40,445
-6,791
| -14% | -$171K |
|
866
First American
FAF
$7.67B
| $1.15M | ﹤0.01% |
17,771
-1,598
| -8% | -$114K |
|
867
Manhattan Associates
MANH
$8.97B
| $1.15M | ﹤0.01% |
8,312
-1,959
| -19% | -$262K |
|
868
Starwood Property Trust
STWD
$6.12B
| $1.15M | ﹤0.01% |
47,635
-2,829
| -6% | -$68.4K |
|
869
Strategy Inc
MSTR
$33.5B
| $1.15M | ﹤0.01% |
23,680
-1,440
| -6% | -$62.3K |
|
|
SNV
870
DELISTED
Synovus
SNV
| $1.15M | ﹤0.01% |
23,475
-2,208
| -9% | -$112K |
|
|
SF
871
Stifel
SF
$12.3B
| $1.15M | ﹤0.01% |
25,370
-2,167
| -8% | -$104K |
|
872
BILL Holdings
BILL
$4.33B
| $1.15M | ﹤0.01% |
5,055
-1,522
| -23% | -$317K |
|
|
VG
873
DELISTED
Vonage Holdings Corporation
VG
| $1.14M | ﹤0.01% |
56,382
-4,338
| -7% | -$88.8K |
|
874
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.14M | ﹤0.01% |
12,324
-1,111
| -8% | -$110K |
|
875
Rogers Corp
ROG
$2.33B
| $1.13M | ﹤0.01% |
4,163
-512
| -11% | -$140K |
|
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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.