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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 | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.4B
| $1.13M | ﹤0.01% |
33,137
-4,290
| -11% | -$146K |
|
877
Matsons
MATX
$6.37B
| $1.12M | ﹤0.01% |
9,265
-1,133
| -11% | -$114K |
|
878
Highwoods Properties
HIW
$3.71B
| $1.12M | ﹤0.01% |
24,442
-2,273
| -9% | -$100K |
|
879
CNX Resources
CNX
$4.85B
| $1.1M | ﹤0.01% |
53,281
-11,654
| -18% | -$194K |
|
880
Fox Factory Holding Corp
FOXF
$776M
| $1.1M | ﹤0.01% |
11,283
-1,901
| -14% | -$235K |
|
881
Pacira BioSciences
PCRX
$1.02B
| $1.1M | ﹤0.01% |
14,475
-2,841
| -16% | -$189K |
|
882
Cognex
CGNX
$10.3B
| $1.1M | ﹤0.01% |
14,288
-2,541
| -15% | -$174K |
|
883
Innovative Industrial Properties
IIPR
$1.78B
| $1.1M | ﹤0.01% |
5,338
-591
| -10% | -$116K |
|
884
ProShares Hedge Replication ETF
HDG
$21.9M
| $1.09M | ﹤0.01% |
22,068
-7,351
| -25% | -$367K |
|
885
AMN Healthcare
AMN
$1.28B
| $1.09M | ﹤0.01% |
10,488
-1,296
| -11% | -$135K |
|
886
Unity
U
$12.5B
| $1.09M | ﹤0.01% |
11,015
-527
| -5% | -$54.6K |
|
887
STAAR Surgical
STAA
$1.16B
| $1.09M | ﹤0.01% |
13,649
-2,211
| -14% | -$165K |
|
888
Radian Group
RDN
$5.14B
| $1.09M | ﹤0.01% |
49,081
-5,760
| -11% | -$133K |
|
889
Paylocity
PCTY
$6.71B
| $1.09M | ﹤0.01% |
5,288
-1,200
| -18% | -$243K |
|
|
WCC
890
WESCO International
WCC
$16.2B
| $1.09M | ﹤0.01% |
8,356
-1,389
| -14% | -$174K |
|
891
Healthcare Realty
HR
$7.42B
| $1.08M | ﹤0.01% |
34,521
-2,032
| -6% | -$64K |
|
892
Fluor
FLR
$7.29B
| $1.08M | ﹤0.01% |
37,526
-6,339
| -14% | -$153K |
|
893
MP Materials
MP
$7.35B
| $1.08M | ﹤0.01% |
18,790
-2,774
| -13% | -$122K |
|
|
EQC
894
DELISTED
Equity Commonwealth
EQC
| $1.07M | ﹤0.01% |
38,076
-7,564
| -17% | -$202K |
|
|
ENV
895
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | ﹤0.01% |
14,387
-2,415
| -14% | -$177K |
|
896
AGNC Investment
AGNC
$12.3B
| $1.07M | ﹤0.01% |
81,681
-5,265
| -6% | -$73.6K |
|
897
NovoCure
NVCR
$2.04B
| $1.06M | ﹤0.01% |
12,846
-4,017
| -24% | -$296K |
|
|
SFBS
898
ServisFirst Bancshares
SFBS
$4.79B
| $1.05M | ﹤0.01% |
11,065
-1,371
| -11% | -$120K |
|
899
SPS Commerce
SPSC
$2.25B
| $1.05M | ﹤0.01% |
8,019
-988
| -11% | -$124K |
|
900
Goodyear
GT
$2.07B
| $1.05M | ﹤0.01% |
73,465
-12,375
| -14% | -$220K |
|
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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.