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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 | |
|---|---|---|---|---|---|---|
951
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $933K | ﹤0.01% |
28,614
-1,164
| -4% | -$38.7K |
|
952
Interactive Brokers
IBKR
$40.9B
| $932K | ﹤0.01% |
56,544
-5,048
| -8% | -$86.9K |
|
953
Affiliated Managers Group
AMG
$9.46B
| $928K | ﹤0.01% |
6,581
-590
| -8% | -$84.8K |
|
954
Wingstop
WING
$3.68B
| $924K | ﹤0.01% |
7,884
-1,326
| -14% | -$188K |
|
955
MaxLinear
MXL
$6.49B
| $921K | ﹤0.01% |
15,769
-1,944
| -11% | -$118K |
|
956
Haemonetics
HAE
$3.58B
| $920K | ﹤0.01% |
14,547
-2,369
| -14% | -$129K |
|
|
KRTX
957
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $918K | ﹤0.01% |
7,248
-1,769
| -20% | -$199K |
|
958
Papa John's
PZZA
$999M
| $915K | ﹤0.01% |
8,685
-1,456
| -14% | -$163K |
|
959
SS&C Technologies
SSNC
$17.8B
| $912K | ﹤0.01% |
12,148
-3,808
| -24% | -$298K |
|
960
National Health Investors
NHI
$3.9B
| $906K | ﹤0.01% |
15,370
-1,776
| -10% | -$101K |
|
961
Blackbaud
BLKB
$1.5B
| $902K | ﹤0.01% |
15,077
-2,109
| -12% | -$138K |
|
962
argenx
ARGX
$57.4B
| $901K | ﹤0.01% |
2,856
-1,070
| -27% | -$311K |
|
963
Brookfield Infrastructure
BIPC
$5.11B
| $900K | ﹤0.01% |
17,888
-2,344
| -12% | -$107K |
|
964
Progyny
PGNY
$2.44B
| $896K | ﹤0.01% |
17,430
-2,935
| -14% | -$126K |
|
|
ESGR
965
DELISTED
Enstar Group
ESGR
| $885K | ﹤0.01% |
3,387
-392
| -10% | -$104K |
|
966
Macerich
MAC
$7.32B
| $884K | ﹤0.01% |
56,488
-9,490
| -14% | -$152K |
|
967
DT Midstream
DTM
$14.9B
| $881K | ﹤0.01% |
16,245
-5,315
| -25% | -$277K |
|
968
Aecom
ACM
$9.07B
| $879K | ﹤0.01% |
11,450
-2,296
| -17% | -$169K |
|
|
TRTN
969
DELISTED
Triton International Limited
TRTN
| $879K | ﹤0.01% |
12,526
-2,067
| -14% | -$134K |
|
970
Primerica
PRI
$9.81B
| $876K | ﹤0.01% |
6,394
-569
| -8% | -$80.8K |
|
971
iRhythm Holdings
IRTC
$3.59B
| $872K | ﹤0.01% |
5,533
-915
| -14% | -$117K |
|
972
Cathay General Bancorp
CATY
$4.2B
| $870K | ﹤0.01% |
19,456
-3,719
| -16% | -$171K |
|
973
Brink's
BCO
$5.02B
| $869K | ﹤0.01% |
12,784
-2,155
| -14% | -$148K |
|
974
Service Corp International
SCI
$11.4B
| $869K | ﹤0.01% |
13,214
-2,501
| -16% | -$158K |
|
975
Taylor Morrison
TMHC
$6.67B
| $868K | ﹤0.01% |
31,880
-5,379
| -14% | -$164K |
|
Similar funds
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.