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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 | |
|---|---|---|---|---|---|---|
|
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $621K | ﹤0.01% |
10,478
-1,731
| -14% | -$99K |
|
1152
Unifirst Corp
UNF
$5.32B
| $620K | ﹤0.01% |
3,358
-415
| -11% | -$76.7K |
|
1153
Azenta
AZTA
$1.26B
| $618K | ﹤0.01% |
7,457
-17,307
| -70% | -$1.49M |
|
1154
Boot Barn
BOOT
$4.55B
| $618K | ﹤0.01% |
6,521
-798
| -11% | -$75.7K |
|
1155
Arcosa
ACA
$7.12B
| $616K | ﹤0.01% |
10,770
-1,326
| -11% | -$68.3K |
|
|
REGI
1156
DELISTED
Renewable Energy Group, Inc.
REGI
| $615K | ﹤0.01% |
10,148
-1,207
| -11% | -$58.5K |
|
1157
New York Times
NYT
$11.6B
| $613K | ﹤0.01% |
13,372
-2,532
| -16% | -$110K |
|
1158
Churchill Downs
CHDN
$6.03B
| $612K | ﹤0.01% |
5,508
-1,046
| -16% | -$115K |
|
1159
Appian
APPN
$1.74B
| $609K | ﹤0.01% |
9,999
-1,854
| -16% | -$105K |
|
1160
Boise Cascade
BCC
$2.74B
| $609K | ﹤0.01% |
8,765
-1,080
| -11% | -$81.3K |
|
1161
Clearway Energy Class C
CWEN
$5B
| $609K | ﹤0.01% |
16,665
-2,703
| -14% | -$92K |
|
|
MDRX
1162
DELISTED
Veradigm Inc. Common Stock
MDRX
| $609K | ﹤0.01% |
27,061
-3,332
| -11% | -$67.5K |
|
|
ARNC
1163
DELISTED
Arconic Corporation
ARNC
| $608K | ﹤0.01% |
23,764
-2,888
| -11% | -$85.8K |
|
1164
Trex
TREX
$4.51B
| $607K | ﹤0.01% |
9,296
-1,661
| -15% | -$148K |
|
1165
Capri Holdings
CPRI
$1.77B
| $606K | ﹤0.01% |
11,784
-2,383
| -17% | -$143K |
|
1166
Kosmos Energy
KOS
$1.56B
| $605K | ﹤0.01% |
84,143
-13,890
| -14% | -$70.8K |
|
1167
CRISPR Therapeutics
CRSP
$4.58B
| $602K | ﹤0.01% |
9,585
-1,191
| -11% | -$74.8K |
|
|
WLL
1168
DELISTED
Whiting Petroleum Corporation
WLL
| $602K | ﹤0.01% |
7,388
-1,218
| -14% | -$92.1K |
|
1169
Genpact
G
$5.3B
| $600K | ﹤0.01% |
13,796
-2,687
| -16% | -$125K |
|
|
SWTX
1170
DELISTED
SpringWorks Therapeutics
SWTX
| $597K | ﹤0.01% |
10,582
-2,732
| -21% | -$156K |
|
1171
Deckers Outdoor
DECK
$13.3B
| $596K | ﹤0.01% |
13,062
-2,430
| -16% | -$121K |
|
|
IBTX
1172
DELISTED
Independent Bank Group, Inc.
IBTX
| $596K | ﹤0.01% |
8,371
-1,981
| -19% | -$151K |
|
1173
Integer Holdings
ITGR
$3.35B
| $590K | ﹤0.01% |
7,310
-867
| -11% | -$70K |
|
1174
Prestige Consumer Healthcare
PBH
$2.35B
| $590K | ﹤0.01% |
11,140
-1,357
| -11% | -$78.4K |
|
1175
Cactus
WHD
$3.83B
| $590K | ﹤0.01% |
10,396
-1,698
| -14% | -$84.2K |
|
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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.