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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 | |
|---|---|---|---|---|---|---|
926
Builders FirstSource
BLDR
$7.84B
| $1M | ﹤0.01% |
15,482
-2,766
| -15% | -$201K |
|
927
Tenable Holdings
TENB
$3.56B
| $1M | ﹤0.01% |
17,314
-2,843
| -14% | -$147K |
|
928
Equitable Holdings
EQH
$13.1B
| $992K | ﹤0.01% |
32,089
-350
| -1% | -$11.5K |
|
929
Lumentum
LITE
$59.4B
| $992K | ﹤0.01% |
10,156
-1,977
| -16% | -$193K |
|
|
HPP
930
Hudson Pacific Properties
HPP
$834M
| $987K | ﹤0.01% |
5,076
-498
| -9% | -$89.5K |
|
931
Helmerich & Payne
HP
$3.53B
| $984K | ﹤0.01% |
23,015
-3,420
| -13% | -$118K |
|
932
FirstCash
FCFS
$8.55B
| $981K | ﹤0.01% |
13,953
-1,810
| -11% | -$128K |
|
933
Cytokinetics
CYTK
$11B
| $979K | ﹤0.01% |
26,574
-5,188
| -16% | -$184K |
|
|
ONC
934
BeOne Medicines Ltd
ONC
$33.8B
| $972K | ﹤0.01% |
5,152
-1,837
| -26% | -$391K |
|
935
BlackLine
BL
$1.69B
| $971K | ﹤0.01% |
13,274
-2,547
| -16% | -$206K |
|
936
Arvinas
ARVN
$518M
| $964K | ﹤0.01% |
14,325
-3,416
| -19% | -$233K |
|
937
CarGurus
CARG
$3.01B
| $964K | ﹤0.01% |
22,709
-4,442
| -16% | -$163K |
|
938
Sprouts Farmers Market
SFM
$7.04B
| $964K | ﹤0.01% |
30,157
-5,204
| -15% | -$156K |
|
939
Penumbra
PEN
$12.5B
| $963K | ﹤0.01% |
4,337
+285
| +7% | +$63.3K |
|
940
Repligen
RGEN
$7.44B
| $962K | ﹤0.01% |
5,118
-813
| -14% | -$154K |
|
941
CONMED
CNMD
$1.29B
| $959K | ﹤0.01% |
6,464
-802
| -11% | -$112K |
|
|
JHG
942
DELISTED
Janus Henderson
JHG
| $959K | ﹤0.01% |
27,372
-2,725
| -9% | -$98.2K |
|
943
Amkor Technology
AMKR
$16.1B
| $954K | ﹤0.01% |
43,925
-11,777
| -21% | -$267K |
|
|
RCM
944
DELISTED
R1 RCM Inc. Common Stock
RCM
| $953K | ﹤0.01% |
35,564
-5,767
| -14% | -$141K |
|
945
Neogen
NEOG
$2.05B
| $952K | ﹤0.01% |
30,882
-5,042
| -14% | -$181K |
|
|
FUT
946
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $949K | ﹤0.01% |
23,306
+7,766
| +50% | +$307K |
|
947
Novanta
NOVT
$5.04B
| $942K | ﹤0.01% |
6,620
-1,092
| -14% | -$155K |
|
948
Onto Innovation
ONTO
$13.6B
| $942K | ﹤0.01% |
10,851
-1,327
| -11% | -$118K |
|
|
LTHM
949
DELISTED
Livent Corporation
LTHM
| $939K | ﹤0.01% |
36,016
-4,425
| -11% | -$103K |
|
950
Ryman Hospitality Properties
RHP
$8.4B
| $936K | ﹤0.01% |
10,092
-1,667
| -14% | -$149K |
|
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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.