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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 | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.1B
| $131M | 0.28% |
2,422,131
+434,828
| +22% | +$26.3M |
|
102
Moderna
MRNA
$24.5B
| $131M | 0.28% |
761,988
-28,621
| -4% | -$4.82M |
|
103
Stanley Black & Decker
SWK
$14B
| $128M | 0.27% |
913,180
+92,497
| +11% | +$15.3M |
|
104
Vertex Pharmaceuticals
VRTX
$123B
| $128M | 0.27% |
488,976
-28,213
| -5% | -$6.7M |
|
105
A.O. Smith
AOS
$8.11B
| $128M | 0.27% |
1,995,859
-226,917
| -10% | -$16.5M |
|
106
Home Depot
HD
$338B
| $127M | 0.27% |
423,546
-22,223
| -5% | -$7.71M |
|
107
Clorox
CLX
$11.6B
| $126M | 0.27% |
906,604
-34,289
| -4% | -$5.25M |
|
|
FISV
108
Fiserv Inc
FISV
$27B
| $117M | 0.25% |
1,155,006
-54,853
| -5% | -$5.55M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $115M | 0.25% |
1,432,964
-60,365
| -4% | -$4.7M |
|
110
KLA
KLAC
$278B
| $112M | 0.24% |
3,053,620
-210,690
| -6% | -$7.88M |
|
111
Marvell Technology
MRVL
$169B
| $108M | 0.23% |
1,506,505
-77,475
| -5% | -$5.58M |
|
112
Mercado Libre
MELI
$92B
| $106M | 0.23% |
89,071
-3,716
| -4% | -$4.04M |
|
113
Marriott International
MAR
$96.6B
| $104M | 0.22% |
592,298
-21,499
| -4% | -$3.57M |
|
114
Illumina
ILMN
$28.2B
| $104M | 0.22% |
304,776
-19,537
| -6% | -$6.6M |
|
115
Palo Alto Networks
PANW
$292B
| $103M | 0.22% |
988,968
-33,264
| -3% | -$2.98M |
|
116
Goldman Sachs
GS
$314B
| $102M | 0.22% |
309,040
-21,844
| -7% | -$7.72M |
|
117
Airbnb
ABNB
$86.6B
| $102M | 0.22% |
593,520
+17,975
| +3% | +$2.86M |
|
118
Fortinet
FTNT
$118B
| $99.2M | 0.21% |
1,451,290
-83,350
| -5% | -$5.18M |
|
119
Salesforce
CRM
$140B
| $98.6M | 0.21% |
464,604
-33,931
| -7% | -$7.3M |
|
120
NXP Semiconductors
NXPI
$67.3B
| $95.9M | 0.21% |
518,394
-37,234
| -7% | -$7.34M |
|
121
Synopsys
SNPS
$73.6B
| $95.6M | 0.21% |
286,880
-8,426
| -3% | -$2.63M |
|
122
Paychex
PAYX
$40.7B
| $91.6M | 0.2% |
671,029
-14,916
| -2% | -$1.83M |
|
123
DexCom
DXCM
$29.6B
| $91.1M | 0.2% |
712,508
-23,568
| -3% | -$2.58M |
|
124
American Electric Power
AEP
$71.9B
| $90.6M | 0.19% |
907,634
-31,546
| -3% | -$2.88M |
|
125
eBay
EBAY
$49.8B
| $89.8M | 0.19% |
1,568,941
-175,278
| -10% | -$10.2M |
|
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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.