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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$117B
| $161M | 0.35% |
797,105
+17,434
| +2% | +$4.01M |
|
77
Brown-Forman Class B
BF.B
$11.7B
| $159M | 0.34% |
2,376,509
+225,911
| +11% | +$15M |
|
78
T. Rowe Price
TROW
$25.1B
| $157M | 0.34% |
1,039,906
+266,090
| +34% | +$41.1M |
|
79
Federal Realty Investment Trust
FRT
$10.9B
| $157M | 0.34% |
1,286,193
+41,647
| +3% | +$5.13M |
|
|
80
Church & Dwight Co
CHD
$23.2B
| $156M | 0.34% |
1,574,224
+1,508,341
| +2,289% | +$150M |
|
81
Mondelez International
MDLZ
$78.3B
| $156M | 0.33% |
2,482,192
-100,120
| -4% | -$6.52M |
|
82
Visa
V
$682B
| $154M | 0.33% |
692,984
-27,848
| -4% | -$6.02M |
|
83
Ecolab
ECL
$76.8B
| $153M | 0.33% |
865,486
+138,651
| +19% | +$26M |
|
84
Air Products & Chemicals
APD
$65.8B
| $153M | 0.33% |
611,462
+46,148
| +8% | +$11.9M |
|
85
Colgate-Palmolive
CL
$74.4B
| $153M | 0.33% |
2,013,809
-98,006
| -5% | -$7.76M |
|
86
Amcor
AMCR
$20.3B
| $150M | 0.32% |
2,654,206
+181,899
| +7% | +$10.6M |
|
87
Lam Research
LRCX
$392B
| $149M | 0.32% |
2,772,700
-168,860
| -6% | -$9.83M |
|
88
CSX Corp
CSX
$94.3B
| $149M | 0.32% |
3,975,043
-148,164
| -4% | -$5.24M |
|
89
Genuine Parts
GPC
$17.2B
| $148M | 0.32% |
1,175,424
+42,670
| +4% | +$5.52M |
|
90
Illinois Tool Works
ITW
$79.4B
| $148M | 0.32% |
706,482
-4,232
| -0.6% | -$948K |
|
91
Dover
DOV
$28.8B
| $146M | 0.31% |
929,666
+23,282
| +3% | +$3.82M |
|
92
Regeneron Pharmaceuticals
REGN
$70.9B
| $145M | 0.31% |
207,135
-8,932
| -4% | -$5.65M |
|
93
JPMorgan Chase
JPM
$907B
| $145M | 0.31% |
1,060,674
-14,452
| -1% | -$2.13M |
|
94
Gilead Sciences
GILD
$167B
| $144M | 0.31% |
2,428,433
-126,666
| -5% | -$8.1M |
|
95
Kimberly-Clark
KMB
$36B
| $143M | 0.31% |
1,164,745
-5,939
| -0.5% | -$784K |
|
96
Sherwin-Williams
SHW
$81.7B
| $141M | 0.3% |
565,678
+38,878
| +7% | +$10.7M |
|
97
PPG Industries
PPG
$26.2B
| $141M | 0.3% |
1,072,390
+95,488
| +10% | +$13.9M |
|
98
Franklin Resources
BEN
$17B
| $140M | 0.3% |
5,018,953
+111,305
| +2% | +$3.4M |
|
99
Expeditors International
EXPD
$23.9B
| $139M | 0.3% |
1,349,056
+121,485
| +10% | +$13.4M |
|
100
VF Corp
VFC
$6.66B
| $133M | 0.29% |
2,340,242
+204,217
| +10% | +$12.7M |
|
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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.