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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 | |
|---|---|---|---|---|---|---|
|
DEN
1051
DELISTED
Denbury Inc.
DEN
| $744K | ﹤0.01% |
9,459
-1,561
| -14% | -$115K |
|
|
FOLD
1052
DELISTED
Amicus Therapeutics
FOLD
| $741K | ﹤0.01% |
78,293
-18,335
| -19% | -$172K |
|
1053
Asana
ASAN
$1.58B
| $740K | ﹤0.01% |
18,516
-3,014
| -14% | -$157K |
|
1054
Middleby
MIDD
$6.05B
| $738K | ﹤0.01% |
4,502
-800
| -15% | -$145K |
|
|
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
| $738K | ﹤0.01% |
20,870
-2,571
| -11% | -$99.8K |
|
1056
Phillips Edison & Co
PECO
$5.48B
| $736K | ﹤0.01% |
+21,398
| New | +$702K |
|
|
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
| $736K | ﹤0.01% |
22,738
-3,820
| -14% | -$113K |
|
|
MASI
1058
DELISTED
Masimo
MASI
| $735K | ﹤0.01% |
5,056
-807
| -14% | -$155K |
|
1059
Tandem Diabetes Care
TNDM
$1.17B
| $735K | ﹤0.01% |
6,325
-1,007
| -14% | -$118K |
|
|
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
| $735K | ﹤0.01% |
18,404
-2,283
| -11% | -$91.9K |
|
|
CALY
1061
Callaway Golf Company
CALY
$3.26B
| $729K | ﹤0.01% |
31,074
-5,212
| -14% | -$126K |
|
1062
FormFactor
FORM
$8.11B
| $728K | ﹤0.01% |
17,309
-2,135
| -11% | -$88.9K |
|
1063
Lithia Motors
LAD
$7.78B
| $728K | ﹤0.01% |
2,426
-459
| -16% | -$143K |
|
1064
Relay Therapeutics
RLAY
$4.02B
| $728K | ﹤0.01% |
24,327
-6,173
| -20% | -$150K |
|
1065
AGCO
AGCO
$8.78B
| $726K | ﹤0.01% |
4,966
-883
| -15% | -$111K |
|
1066
Apple Hospitality REIT
APLE
$3.96B
| $723K | ﹤0.01% |
40,244
-6,662
| -14% | -$114K |
|
1067
Advanced Energy
AEIS
$12.2B
| $722K | ﹤0.01% |
8,393
-1,037
| -11% | -$89.8K |
|
1068
Jabil
JBL
$32.8B
| $718K | ﹤0.01% |
11,626
-2,055
| -15% | -$127K |
|
1069
Simply Good Foods
SMPL
$904M
| $718K | ﹤0.01% |
18,914
-2,333
| -11% | -$87.1K |
|
1070
Ashland
ASH
$3.04B
| $717K | ﹤0.01% |
7,292
-1,598
| -18% | -$154K |
|
|
ACH
1071
Accendra Health
ACH
$240M
| $716K | ﹤0.01% |
16,245
-1,993
| -11% | -$85.6K |
|
1072
Five Below
FIVE
$11.2B
| $711K | ﹤0.01% |
4,484
-848
| -16% | -$141K |
|
1073
CVB Financial
CVBF
$3.98B
| $707K | ﹤0.01% |
30,414
-1,816
| -6% | -$42K |
|
1074
Comfort Systems
FIX
$61B
| $707K | ﹤0.01% |
7,944
-977
| -11% | -$87.7K |
|
1075
Encompass Health
EHC
$11.2B
| $705K | ﹤0.01% |
12,462
-1,976
| -14% | -$103K |
|
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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.