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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 | |
|---|---|---|---|---|---|---|
1101
Essential Properties Realty Trust
EPRT
$6.99B
| $681K | ﹤0.01% |
26,955
-3,318
| -11% | -$85.4K |
|
1102
MillerKnoll
MLKN
$1.5B
| $681K | ﹤0.01% |
19,761
-3,298
| -14% | -$122K |
|
1103
Mueller Industries
MLI
$14.1B
| $679K | ﹤0.01% |
50,160
-6,124
| -11% | -$86.7K |
|
1104
Knight Transportation
KNX
$11.8B
| $678K | ﹤0.01% |
13,440
-2,374
| -15% | -$131K |
|
1105
Kohl's
KSS
$2.03B
| $675K | ﹤0.01% |
11,169
-3,219
| -22% | -$182K |
|
|
TWNK
1106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $675K | ﹤0.01% |
30,742
+547
| +2% | +$11.3K |
|
1107
Ascendis Pharma A/S
ASND
$16.7B
| $673K | ﹤0.01% |
5,738
-2,051
| -26% | -$238K |
|
1108
Dana Inc
DAN
$2.91B
| $673K | ﹤0.01% |
38,353
-6,463
| -14% | -$132K |
|
1109
WSFS Financial
WSFS
$4.1B
| $672K | ﹤0.01% |
14,437
+2,673
| +23% | +$139K |
|
1110
Howard Hughes
HHH
$3.93B
| $671K | ﹤0.01% |
6,782
-399
| -6% | -$36.8K |
|
1111
LiveRamp
RAMP
$2.29B
| $667K | ﹤0.01% |
17,833
-3,082
| -15% | -$129K |
|
1112
Ionis Pharmaceuticals
IONS
$9.35B
| $663K | ﹤0.01% |
17,901
-5,531
| -24% | -$181K |
|
|
UMPQ
1113
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | ﹤0.01% |
35,052
-3,173
| -8% | -$65K |
|
1114
Patterson-UTI
PTEN
$3.87B
| $658K | ﹤0.01% |
42,479
-5,102
| -11% | -$64.4K |
|
1115
DigitalBridge
DBRG
$2.94B
| $656K | ﹤0.01% |
22,767
-3,778
| -14% | -$110K |
|
|
AJRD
1116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $656K | ﹤0.01% |
16,649
-2,054
| -11% | -$81.9K |
|
1117
Arrow Electronics
ARW
$10.9B
| $655K | ﹤0.01% |
5,515
-1,131
| -17% | -$142K |
|
1118
Hecla Mining
HL
$10.2B
| $655K | ﹤0.01% |
99,695
-16,454
| -14% | -$95.2K |
|
1119
Werner Enterprises
WERN
$2.54B
| $655K | ﹤0.01% |
15,981
-3,004
| -16% | -$132K |
|
1120
Myriad Genetics
MYGN
$530M
| $654K | ﹤0.01% |
25,954
-5,128
| -16% | -$131K |
|
1121
Meritage Homes
MTH
$4.87B
| $653K | ﹤0.01% |
16,476
-2,028
| -11% | -$99.1K |
|
1122
Brighthouse Financial
BHF
$3.63B
| $651K | ﹤0.01% |
12,617
-1,477
| -10% | -$78.8K |
|
1123
Belden
BDC
$4B
| $650K | ﹤0.01% |
11,736
-1,982
| -14% | -$114K |
|
1124
Bruker
BRKR
$9.2B
| $650K | ﹤0.01% |
10,113
-1,607
| -14% | -$110K |
|
|
COOP
1125
DELISTED
Mr. Cooper
COOP
| $650K | ﹤0.01% |
14,226
-1,644
| -10% | -$74.7K |
|
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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.