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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 | |
|---|---|---|---|---|---|---|
1176
Acadia Healthcare
ACHC
$3.17B
| $588K | ﹤0.01% |
8,961
-1,426
| -14% | -$82.8K |
|
1177
Glaukos
GKOS
$9.02B
| $588K | ﹤0.01% |
10,172
-1,243
| -11% | -$65.8K |
|
|
TPH
1178
DELISTED
Tri Pointe Homes
TPH
| $587K | ﹤0.01% |
29,235
-5,211
| -15% | -$121K |
|
1179
Pacific Biosciences
PACB
$422M
| $586K | ﹤0.01% |
64,372
-14,651
| -19% | -$169K |
|
|
SEM
1180
DELISTED
Select Medical
SEM
| $586K | ﹤0.01% |
45,348
-5,612
| -11% | -$74.1K |
|
1181
Axos Financial
AX
$5.45B
| $584K | ﹤0.01% |
12,574
-1,573
| -11% | -$83.1K |
|
|
NARI
1182
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $584K | ﹤0.01% |
6,454
-1,067
| -14% | -$87.3K |
|
1183
Forward Air
FWRD
$482M
| $583K | ﹤0.01% |
5,969
-737
| -11% | -$77.6K |
|
1184
XPO
XPO
$25B
| $582K | ﹤0.01% |
13,447
-2,387
| -15% | -$99.8K |
|
|
WBT
1185
DELISTED
Welbilt, Inc.
WBT
| $582K | ﹤0.01% |
24,518
-4,050
| -14% | -$96.2K |
|
1186
Albany International
AIN
$2.14B
| $581K | ﹤0.01% |
6,900
-840
| -11% | -$72.3K |
|
1187
Cable One
CABO
$213M
| $581K | ﹤0.01% |
397
-74
| -16% | -$113K |
|
1188
First Bancorp
FBP
$4.4B
| $581K | ﹤0.01% |
44,341
-6,401
| -13% | -$91.2K |
|
1189
Minerals Technologies
MTX
$2.31B
| $581K | ﹤0.01% |
8,777
-1,479
| -14% | -$102K |
|
1190
Globus Medical
GMED
$10.4B
| $580K | ﹤0.01% |
7,866
-1,253
| -14% | -$87.1K |
|
1191
Ligand Pharmaceuticals
LGND
$6.02B
| $580K | ﹤0.01% |
8,262
-1,633
| -17% | -$118K |
|
1192
Carlyle Group
CG
$16.3B
| $578K | ﹤0.01% |
11,834
-127
| -1% | -$6.08K |
|
1193
Concentrix
CNXC
$1.36B
| $576K | ﹤0.01% |
3,462
-628
| -15% | -$119K |
|
1194
LCI Industries
LCII
$2.51B
| $574K | ﹤0.01% |
5,533
-673
| -11% | -$84.2K |
|
1195
CACI
CACI
$10.8B
| $570K | ﹤0.01% |
1,890
-334
| -15% | -$92.2K |
|
1196
HUB Group
HUBG
$3.01B
| $570K | ﹤0.01% |
14,786
-1,822
| -11% | -$72.8K |
|
1197
PROG Holdings
PRG
$1.75B
| $570K | ﹤0.01% |
19,775
-4,472
| -18% | -$158K |
|
1198
Shake Shack
SHAK
$2.3B
| $569K | ﹤0.01% |
8,381
-1,021
| -11% | -$70.3K |
|
1199
GXO Logistics
GXO
$6.06B
| $568K | ﹤0.01% |
7,979
-1,424
| -15% | -$114K |
|
1200
Maravai LifeSciences
MRVI
$997M
| $568K | ﹤0.01% |
16,094
-5,159
| -24% | -$173K |
|
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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.