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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1001
DELISTED
ZENDESK INC
ZEN
| $817K | ﹤0.01% |
6,788
-2,072
| -23% | -$225K |
|
1002
Watsco Inc
WSO
$14.9B
| $815K | ﹤0.01% |
2,674
-472
| -15% | -$135K |
|
|
VRNT
1003
DELISTED
Verint Systems
VRNT
| $811K | ﹤0.01% |
15,685
-3,105
| -17% | -$160K |
|
1004
Warner Bros
WBD
$64.6B
| $811K | ﹤0.01% |
32,558
-8,618
| -21% | -$236K |
|
|
UCB
1005
United Community Banks
UCB
$4.22B
| $811K | ﹤0.01% |
23,284
+919
| +4% | +$33.8K |
|
1006
Hubbell
HUBB
$25.7B
| $810K | ﹤0.01% |
4,402
-109,331
| -96% | -$20.5M |
|
1007
Insmed
INSM
$23.2B
| $809K | ﹤0.01% |
34,453
-8,015
| -19% | -$186K |
|
1008
Casella Waste Systems
CWST
$5.69B
| $808K | ﹤0.01% |
9,227
-1,522
| -14% | -$121K |
|
|
FLG
1009
Flagstar Bank National Association
FLG
$5.77B
| $808K | ﹤0.01% |
25,108
-2,250
| -8% | -$79.1K |
|
|
FLOW
1010
DELISTED
SPX FLOW, Inc.
FLOW
| $805K | ﹤0.01% |
9,335
-1,064
| -10% | -$91.3K |
|
1011
Sonos
SONO
$1.75B
| $804K | ﹤0.01% |
28,508
+2,232
| +8% | +$59.3K |
|
1012
Rithm Capital
RITM
$5.09B
| $802K | ﹤0.01% |
73,032
-4,303
| -6% | -$45.6K |
|
1013
Visteon
VC
$2.77B
| $802K | ﹤0.01% |
7,358
-1,249
| -15% | -$136K |
|
1014
Dell
DELL
$283B
| $800K | ﹤0.01% |
15,934
-5,066
| -24% | -$283K |
|
1015
CNO Financial Group
CNO
$4.97B
| $798K | ﹤0.01% |
31,793
-6,240
| -16% | -$155K |
|
|
PRFT
1016
DELISTED
Perficient Inc
PRFT
| $798K | ﹤0.01% |
7,251
-893
| -11% | -$93.6K |
|
1017
APi Group
APG
$17.1B
| $796K | ﹤0.01% |
56,765
-9,363
| -14% | -$137K |
|
1018
MGE Energy Inc
MGEE
$3.11B
| $793K | ﹤0.01% |
9,924
-2,310
| -19% | -$176K |
|
1019
Ambarella
AMBA
$2.99B
| $791K | ﹤0.01% |
7,538
-189
| -2% | -$24.1K |
|
|
SI
1020
DELISTED
Silvergate Capital Corporation
SI
| $791K | ﹤0.01% |
5,256
-756
| -13% | -$93.5K |
|
1021
Tradeweb Markets
TW
$21.3B
| $786K | ﹤0.01% |
8,947
-97
| -1% | -$8.41K |
|
1022
Herc Holdings
HRI
$5.43B
| $784K | ﹤0.01% |
4,685
-768
| -14% | -$121K |
|
1023
Envista
NVST
$4.28B
| $783K | ﹤0.01% |
16,067
-2,569
| -14% | -$119K |
|
1024
Commault Systems
CVLT
$5.89B
| $780K | ﹤0.01% |
11,764
-2,360
| -17% | -$155K |
|
1025
Korn Ferry
KFY
$3.98B
| $779K | ﹤0.01% |
12,004
-1,472
| -11% | -$99K |
|
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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.