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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 | |
|---|---|---|---|---|---|---|
1026
Valvoline
VVV
$4.97B
| $779K | ﹤0.01% |
24,699
-3,724
| -13% | -$122K |
|
1027
Outfront Media
OUT
$5.64B
| $778K | ﹤0.01% |
27,756
-4,580
| -14% | -$118K |
|
|
JBGS
1028
JBG SMITH
JBGS
$846M
| $777K | ﹤0.01% |
26,602
-2,620
| -9% | -$73.8K |
|
1029
Chemed
CHE
$6.78B
| $776K | ﹤0.01% |
1,532
-244
| -14% | -$117K |
|
1030
Rambus
RMBS
$10.4B
| $771K | ﹤0.01% |
24,156
-2,967
| -11% | -$82.1K |
|
1031
Texas Capital Bancshares
TCBI
$4.31B
| $768K | ﹤0.01% |
13,396
-2,261
| -14% | -$145K |
|
1032
GoDaddy
GDDY
$12.3B
| $767K | ﹤0.01% |
9,158
-2,827
| -24% | -$223K |
|
1033
Kulicke & Soffa
KLIC
$5.3B
| $766K | ﹤0.01% |
13,653
-1,665
| -11% | -$91.9K |
|
1034
Resideo Technologies
REZI
$5.23B
| $766K | ﹤0.01% |
32,164
-3,977
| -11% | -$99.8K |
|
1035
TriNet
TNET
$2.84B
| $765K | ﹤0.01% |
7,772
-1,282
| -14% | -$113K |
|
1036
Texas Pacific Land
TPL
$28.9B
| $764K | ﹤0.01% |
5,085
-2,259
| -31% | -$298K |
|
|
AXON
1037
Axon Enterprise
AXON
$40.5B
| $763K | ﹤0.01% |
5,542
-710
| -11% | -$97.4K |
|
1038
PTC Therapeutics
PTCT
$6.37B
| $762K | ﹤0.01% |
20,408
-4,721
| -19% | -$182K |
|
1039
ATI
ATI
$27B
| $760K | ﹤0.01% |
28,324
-3,513
| -11% | -$81.4K |
|
1040
Box
BOX
$4.02B
| $759K | ﹤0.01% |
26,148
-4,993
| -16% | -$131K |
|
1041
Merit Medical Systems
MMSI
$4.43B
| $759K | ﹤0.01% |
11,395
-1,409
| -11% | -$84.7K |
|
|
ISBC
1042
DELISTED
Investors Bancorp, Inc.
ISBC
| $758K | ﹤0.01% |
50,790
-6,301
| -11% | -$103K |
|
1043
First Citizens BancShares
FCNCA
$24.6B
| $755K | ﹤0.01% |
1,134
+518
| +84% | +$403K |
|
1044
IPG Photonics
IPGP
$3.89B
| $754K | ﹤0.01% |
6,874
-164
| -2% | -$22.5K |
|
1045
Cracker Barrel
CBRL
$1.2B
| $752K | ﹤0.01% |
6,338
-1,088
| -15% | -$135K |
|
1046
Western Alliance Bancorporation
WAL
$9.07B
| $751K | ﹤0.01% |
9,075
+109
| +1% | +$10.7K |
|
|
CDK
1047
DELISTED
CDK Global, Inc.
CDK
| $748K | ﹤0.01% |
15,370
-3,842
| -20% | -$172K |
|
1048
Dycom Industries
DY
$12.9B
| $746K | ﹤0.01% |
7,842
-1,323
| -14% | -$121K |
|
1049
Trupanion
TRUP
$1.05B
| $746K | ﹤0.01% |
8,359
-1,045
| -11% | -$96.1K |
|
1050
Owens Corning
OC
$11.5B
| $745K | ﹤0.01% |
8,136
-1,447
| -15% | -$133K |
|
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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.