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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 | |
|---|---|---|---|---|---|---|
976
Fabrinet
FN
$17.1B
| $865K | ﹤0.01% |
8,224
-1,014
| -11% | -$107K |
|
977
BioCryst Pharmaceuticals
BCRX
$2.37B
| $860K | ﹤0.01% |
52,869
-11,704
| -18% | -$188K |
|
978
Twist Bioscience
TWST
$5.62B
| $860K | ﹤0.01% |
17,422
-1,097
| -6% | -$60.8K |
|
979
Sarepta Therapeutics
SRPT
$1.66B
| $859K | ﹤0.01% |
11,002
-3,448
| -24% | -$264K |
|
980
Wintrust Financial
WTFC
$10.7B
| $857K | ﹤0.01% |
9,227
-827
| -8% | -$80.6K |
|
981
Signet Jewelers
SIG
$3.55B
| $853K | ﹤0.01% |
11,753
-1,456
| -11% | -$116K |
|
982
Guardant Health
GH
$19.5B
| $852K | ﹤0.01% |
12,862
-4,004
| -24% | -$274K |
|
983
Diodes
DIOD
$4B
| $847K | ﹤0.01% |
9,745
-1,189
| -11% | -$108K |
|
984
Pebblebrook Hotel Trust
PEB
$2.16B
| $844K | ﹤0.01% |
34,469
-5,822
| -14% | -$134K |
|
985
Walker & Dunlop
WD
$1.65B
| $843K | ﹤0.01% |
6,511
-803
| -11% | -$110K |
|
|
NUVA
986
DELISTED
NuVasive, Inc.
NUVA
| $843K | ﹤0.01% |
14,865
-2,415
| -14% | -$128K |
|
987
Bankunited
BKU
$3.38B
| $837K | ﹤0.01% |
19,043
-3,214
| -14% | -$139K |
|
988
Q2 Holdings
QTWO
$3.42B
| $837K | ﹤0.01% |
13,578
-2,656
| -16% | -$170K |
|
989
Hilton Grand Vacations
HGV
$3.84B
| $834K | ﹤0.01% |
16,045
-2,611
| -14% | -$132K |
|
990
Atkore
ATKR
$2.59B
| $829K | ﹤0.01% |
8,414
-1,657
| -16% | -$172K |
|
991
Lantheus
LNTH
$6.82B
| $829K | ﹤0.01% |
14,994
-1,841
| -11% | -$69.1K |
|
992
SLM Corp
SLM
$4.57B
| $829K | ﹤0.01% |
45,153
-6,558
| -13% | -$124K |
|
993
EnerSys
ENS
$6.95B
| $828K | ﹤0.01% |
11,112
-2,249
| -17% | -$168K |
|
|
JBTM
994
JBT Marel
JBTM
$7.14B
| $828K | ﹤0.01% |
6,992
-863
| -11% | -$110K |
|
995
Insight Enterprises
NSIT
$3.55B
| $827K | ﹤0.01% |
7,689
-951
| -11% | -$96.6K |
|
996
Asbury Automotive
ABG
$4.19B
| $825K | ﹤0.01% |
5,150
-638
| -11% | -$112K |
|
997
GameStop
GME
$9.5B
| $825K | ﹤0.01% |
19,824
-3,828
| -16% | -$113K |
|
998
Ingevity
NGVT
$2.55B
| $824K | ﹤0.01% |
12,864
-1,985
| -13% | -$133K |
|
999
Zurn Elkay Water Solutions
ZWS
$8.07B
| $824K | ﹤0.01% |
23,285
-3,838
| -14% | -$128K |
|
|
CANG
1000
Cango Inc
CANG
$69.3M
| $821K | ﹤0.01% |
31,681
-10,315
| -25% | -$320K |
|
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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.