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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 | |
|---|---|---|---|---|---|---|
1076
Novavax
NVAX
$1.23B
| $703K | ﹤0.01% |
9,548
-2,997
| -24% | -$267K |
|
1077
United Parks & Resorts
PRKS
$2.11B
| $703K | ﹤0.01% |
9,441
-1,816
| -16% | -$119K |
|
1078
Lennox International
LII
$18.8B
| $702K | ﹤0.01% |
2,725
-482
| -15% | -$132K |
|
1079
MGIC Investment
MTG
$6.27B
| $702K | ﹤0.01% |
51,857
-5,590
| -10% | -$83.8K |
|
1080
Academy Sports + Outdoors
ASO
$2.89B
| $699K | ﹤0.01% |
17,792
+817
| +5% | +$30K |
|
1081
NCR Voyix
VYX
$1.06B
| $699K | ﹤0.01% |
28,341
-6,627
| -19% | -$163K |
|
1082
Alarm.com
ALRM
$2.56B
| $697K | ﹤0.01% |
10,473
-1,297
| -11% | -$91.8K |
|
1083
Sprout Social
SPT
$455M
| $697K | ﹤0.01% |
8,688
-1,331
| -13% | -$91.2K |
|
1084
KB Home
KBH
$3.48B
| $696K | ﹤0.01% |
21,487
-3,624
| -14% | -$143K |
|
1085
Ormat Technologies
ORA
$6.11B
| $696K | ﹤0.01% |
8,505
-1,395
| -14% | -$102K |
|
1086
Chemours
CC
$2.59B
| $695K | ﹤0.01% |
22,058
-3,596
| -14% | -$112K |
|
1087
Eastern Bankshares
EBC
$5.25B
| $694K | ﹤0.01% |
32,221
-5,311
| -14% | -$113K |
|
|
SUM
1088
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $692K | ﹤0.01% |
22,658
-3,718
| -14% | -$124K |
|
1089
National Vision
EYE
$1.6B
| $690K | ﹤0.01% |
15,840
-2,377
| -13% | -$96.4K |
|
1090
Vishay Intertechnology
VSH
$5.86B
| $688K | ﹤0.01% |
35,202
-5,931
| -14% | -$120K |
|
1091
Steven Madden
SHOO
$3.12B
| $687K | ﹤0.01% |
17,801
-2,222
| -11% | -$91.8K |
|
1092
ScottsMiracle-Gro
SMG
$4.03B
| $687K | ﹤0.01% |
5,591
-822
| -13% | -$115K |
|
1093
American Eagle Outfitters
AEO
$2.85B
| $686K | ﹤0.01% |
40,842
-7,036
| -15% | -$149K |
|
1094
Navient
NAVI
$774M
| $686K | ﹤0.01% |
40,207
-8,977
| -18% | -$165K |
|
1095
BellRing Brands
BRBR
$1.51B
| $685K | ﹤0.01% |
29,686
+20,987
| +241% | +$526K |
|
1096
FNB Corp
FNB
$6.78B
| $685K | ﹤0.01% |
54,997
-1,309
| -2% | -$17.2K |
|
1097
Vir Biotechnology
VIR
$1.47B
| $685K | ﹤0.01% |
26,639
-6,759
| -20% | -$200K |
|
1098
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $682K | ﹤0.01% |
14,384
-2,361
| -14% | -$106K |
|
1099
Lear
LEA
$7.19B
| $682K | ﹤0.01% |
4,779
-841
| -15% | -$137K |
|
1100
California Resources
CRC
$4.75B
| $681K | ﹤0.01% |
15,217
-2,504
| -14% | -$108K |
|
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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.