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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 | |
|---|---|---|---|---|---|---|
1126
Ameris Bancorp
ABCB
$5.89B
| $649K | ﹤0.01% |
14,785
-1,821
| -11% | -$89.7K |
|
1127
Terex
TEX
$7.98B
| $649K | ﹤0.01% |
18,195
-3,072
| -14% | -$127K |
|
1128
SITE Centers
SITC
$230M
| $648K | ﹤0.01% |
49,701
-6,090
| -11% | -$74.1K |
|
1129
WEX
WEX
$6.11B
| $648K | ﹤0.01% |
3,627
-641
| -15% | -$105K |
|
|
RDFN
1130
DELISTED
Redfin
RDFN
| $646K | ﹤0.01% |
35,833
-4,135
| -10% | -$107K |
|
1131
Bloom Energy
BE
$52.6B
| $644K | ﹤0.01% |
26,676
-4,367
| -14% | -$85.3K |
|
1132
Broadstone Net Lease
BNL
$4.29B
| $643K | ﹤0.01% |
29,515
-4,873
| -14% | -$109K |
|
1133
Magnolia Oil & Gas
MGY
$5.83B
| $640K | ﹤0.01% |
27,046
-4,461
| -14% | -$97.9K |
|
|
P
1134
Everpure Inc
P
$24.8B
| $638K | ﹤0.01% |
18,071
-4,145
| -19% | -$121K |
|
1135
Yelp
YELP
$1.38B
| $638K | ﹤0.01% |
18,683
-3,145
| -14% | -$108K |
|
1136
Woodward
WWD
$25B
| $637K | ﹤0.01% |
5,105
-901
| -15% | -$106K |
|
|
CIVI
1137
DELISTED
Civitas Resources
CIVI
| $636K | ﹤0.01% |
10,665
-1,067
| -9% | -$58K |
|
1138
Ultragenyx Pharmaceutical
RARE
$2.65B
| $634K | ﹤0.01% |
8,739
-2,572
| -23% | -$179K |
|
|
GBT
1139
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $634K | ﹤0.01% |
18,324
-4,285
| -19% | -$128K |
|
1140
Celsius Holdings
CELH
$6.93B
| $631K | ﹤0.01% |
34,332
-4,620
| -12% | -$82.9K |
|
1141
Kennametal
KMT
$2.68B
| $631K | ﹤0.01% |
22,060
-3,762
| -15% | -$124K |
|
1142
Wyndham Hotels & Resorts
WH
$5.46B
| $631K | ﹤0.01% |
7,454
-1,421
| -16% | -$121K |
|
1143
DigitalOcean
DOCN
$14.4B
| $630K | ﹤0.01% |
10,884
-1,095
| -9% | -$63.9K |
|
|
CPE
1144
DELISTED
Callon Petroleum Company
CPE
| $630K | ﹤0.01% |
10,677
-1,218
| -10% | -$66.7K |
|
1145
Cogent Communications
CCOI
$594M
| $628K | ﹤0.01% |
9,476
-1,173
| -11% | -$75.2K |
|
1146
Graham Holdings Company
GHC
$4.97B
| $628K | ﹤0.01% |
1,025
-171
| -14% | -$103K |
|
1147
Group 1 Automotive
GPI
$3.94B
| $626K | ﹤0.01% |
3,722
-695
| -16% | -$126K |
|
1148
Calix
CALX
$2.27B
| $625K | ﹤0.01% |
14,554
+2,497
| +21% | +$126K |
|
1149
Mattel
MAT
$4.17B
| $621K | ﹤0.01% |
27,986
-5,003
| -15% | -$114K |
|
|
UNIT
1150
Uniti Group
UNIT
$2.63B
| $621K | ﹤0.01% |
45,159
-5,248
| -10% | -$66.5K |
|
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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.