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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 | |
|---|---|---|---|---|---|---|
901
EXL Service
EXLS
$4.23B
| $1.05M | ﹤0.01% |
36,590
-4,480
| -11% | -$114K |
|
902
Fate Therapeutics
FATE
$281M
| $1.05M | ﹤0.01% |
27,053
-6,155
| -19% | -$238K |
|
903
Viavi Solutions
VIAV
$9.75B
| $1.05M | ﹤0.01% |
65,105
-13,072
| -17% | -$216K |
|
904
Unum
UNM
$13.8B
| $1.04M | ﹤0.01% |
33,140
-2,980
| -8% | -$83.3K |
|
905
SM Energy
SM
$7.96B
| $1.04M | ﹤0.01% |
26,743
-3,335
| -11% | -$120K |
|
906
Agree Realty
ADC
$9.68B
| $1.04M | ﹤0.01% |
15,680
-1,555
| -9% | -$101K |
|
|
UXIN
907
Uxin Ltd
UXIN
$330M
| $1.04M | ﹤0.01% |
10,202
+3,650
| +56% | +$417K |
|
908
RBC Bearings
RBC
$18.8B
| $1.04M | ﹤0.01% |
5,365
-884
| -14% | -$169K |
|
909
Darling Ingredients
DAR
$9.93B
| $1.04M | ﹤0.01% |
12,926
-2,298
| -15% | -$160K |
|
910
UFP Industries
UFPI
$4.97B
| $1.04M | ﹤0.01% |
13,452
-1,655
| -11% | -$138K |
|
911
SiTime
SITM
$16.6B
| $1.04M | ﹤0.01% |
4,180
-656
| -14% | -$142K |
|
912
Jefferies Financial Group
JEF
$12.9B
| $1.03M | ﹤0.01% |
32,780
-3,487
| -10% | -$118K |
|
913
Denali Therapeutics
DNLI
$3.67B
| $1.03M | ﹤0.01% |
31,881
-7,521
| -19% | -$259K |
|
914
Adient
ADNT
$1.6B
| $1.02M | ﹤0.01% |
25,048
-4,182
| -14% | -$180K |
|
|
AQUA
915
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.02M | ﹤0.01% |
21,713
-3,567
| -14% | -$152K |
|
916
Beam Therapeutics
BEAM
$2.58B
| $1.02M | ﹤0.01% |
17,747
-4,156
| -19% | -$273K |
|
|
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
| $1.02M | ﹤0.01% |
5,439
-914
| -14% | -$167K |
|
918
Cabot Corp
CBT
$4.65B
| $1.02M | ﹤0.01% |
14,870
-2,503
| -14% | -$165K |
|
919
Fox Class B
FOX
$20.7B
| $1.02M | ﹤0.01% |
27,992
-1,043
| -4% | -$38.8K |
|
920
Olin
OLN
$2.64B
| $1.02M | ﹤0.01% |
19,446
-3,140
| -14% | -$161K |
|
921
Watts Water Technologies
WTS
$11.5B
| $1.01M | ﹤0.01% |
7,272
+397
| +6% | +$62.3K |
|
|
DADA
922
DELISTED
Dada Nexus
DADA
| $1.01M | ﹤0.01% |
110,918
+45,995
| +71% | +$448K |
|
923
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.01M | ﹤0.01% |
41,730
-10,009
| -19% | -$242K |
|
924
HF Sinclair
DINO
$15.9B
| $1M | ﹤0.01% |
25,123
-8,189
| -25% | -$288K |
|
|
RALS
925
DELISTED
ProShares RAFI Long/Short
RALS
| $1M | ﹤0.01% |
31,020
+13,653
| +79% | +$443K |
|
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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.