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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 | |
|---|---|---|---|---|---|---|
1201
Dorman Products
DORM
$4.01B
| $565K | ﹤0.01% |
5,943
-715
| -11% | -$69.3K |
|
1202
GlobalFoundries
GFS
$29.4B
| $565K | ﹤0.01% |
9,056
-3,924
| -30% | -$231K |
|
1203
Moog Inc Class A
MOG.A
$13B
| $565K | ﹤0.01% |
6,440
-806
| -11% | -$65.3K |
|
1204
Sanmina
SANM
$11.2B
| $565K | ﹤0.01% |
13,987
-1,919
| -12% | -$76.4K |
|
|
MRTX
1205
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $565K | ﹤0.01% |
6,877
-2,149
| -24% | -$220K |
|
|
ISEE
1206
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $565K | ﹤0.01% |
33,546
-7,696
| -19% | -$114K |
|
1207
RingCentral
RNG
$4.05B
| $564K | ﹤0.01% |
4,813
-1,312
| -21% | -$193K |
|
1208
WaFd
WAFD
$2.72B
| $564K | ﹤0.01% |
17,185
-2,895
| -14% | -$101K |
|
1209
Amdocs
DOX
$5.53B
| $563K | ﹤0.01% |
6,848
-2,287
| -25% | -$179K |
|
1210
TD Synnex
SNX
$19.4B
| $563K | ﹤0.01% |
5,457
-1,252
| -19% | -$133K |
|
1211
Columbia Banking Systems
COLB
$8.81B
| $561K | ﹤0.01% |
17,406
-2,139
| -11% | -$75K |
|
|
ALTR
1212
DELISTED
Altair Engineering Inc
ALTR
| $559K | ﹤0.01% |
8,675
-1,396
| -14% | -$88.1K |
|
|
AMED
1213
DELISTED
Amedisys
AMED
| $558K | ﹤0.01% |
3,244
-516
| -14% | -$77.1K |
|
1214
Popular Inc
BPOP
$11B
| $558K | ﹤0.01% |
6,818
-66
| -1% | -$5.83K |
|
1215
Euronet Worldwide
EEFT
$3.02B
| $558K | ﹤0.01% |
+4,277
| New | +$543K |
|
|
FOCS
1216
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $558K | ﹤0.01% |
12,194
-824
| -6% | -$41.4K |
|
1217
Tennant Co
TNC
$1.5B
| $557K | ﹤0.01% |
7,059
-1,530
| -18% | -$121K |
|
1218
MACOM Technology Solutions
MTSI
$20.4B
| $555K | ﹤0.01% |
9,265
-1,372
| -13% | -$85.8K |
|
1219
Axcelis
ACLS
$4.12B
| $554K | ﹤0.01% |
7,340
-983
| -12% | -$67.1K |
|
1220
Allegiant Air
ALGT
$2.64B
| $554K | ﹤0.01% |
3,407
-420
| -11% | -$70.8K |
|
1221
Ironwood Pharmaceuticals
IRWD
$611M
| $553K | ﹤0.01% |
44,006
-11,105
| -20% | -$127K |
|
1222
AtriCure
ATRC
$1.77B
| $552K | ﹤0.01% |
8,401
-1,385
| -14% | -$89.7K |
|
1223
Veracyte
VCYT
$4.52B
| $552K | ﹤0.01% |
20,021
-4,710
| -19% | -$135K |
|
1224
Morningstar
MORN
$6.56B
| $551K | ﹤0.01% |
2,017
-22
| -1% | -$6.22K |
|
1225
Evertec
EVTC
$1.83B
| $550K | ﹤0.01% |
13,440
-1,665
| -11% | -$71.3K |
|
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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.