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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 | |
|---|---|---|---|---|---|---|
1226
Gentex
GNTX
$4.88B
| $550K | ﹤0.01% |
18,876
-3,379
| -15% | -$105K |
|
1227
Kemper
KMPR
$1.7B
| $548K | ﹤0.01% |
9,696
-854
| -8% | -$47.4K |
|
|
COHR
1228
DELISTED
Coherent Inc
COHR
| $547K | ﹤0.01% |
2,004
-332
| -14% | -$86.9K |
|
|
AAWW
1229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $547K | ﹤0.01% |
6,346
-799
| -11% | -$65.6K |
|
|
PLAN
1230
DELISTED
Anaplan, Inc.
PLAN
| $546K | ﹤0.01% |
8,387
-2,492
| -23% | -$121K |
|
|
EPAY
1231
DELISTED
Bottomline Technologies Inc
EPAY
| $546K | ﹤0.01% |
9,641
-1,374
| -12% | -$77.7K |
|
1232
Energizer
ENR
$1.44B
| $545K | ﹤0.01% |
17,761
-3,026
| -15% | -$105K |
|
1233
Chord Energy
CHRD
$7.79B
| $544K | ﹤0.01% |
3,718
-611
| -14% | -$84.5K |
|
1234
Harmony Biosciences
HRMY
$2.04B
| $544K | ﹤0.01% |
11,196
-2,772
| -20% | -$113K |
|
1235
Oshkosh
OSK
$9.67B
| $543K | ﹤0.01% |
5,394
-1,149
| -18% | -$129K |
|
1236
Itron
ITRI
$3.73B
| $541K | ﹤0.01% |
10,250
-1,266
| -11% | -$70.8K |
|
1237
Champion Homes
SKY
$4.48B
| $541K | ﹤0.01% |
9,851
-1,628
| -14% | -$110K |
|
1238
Gentherm
THRM
$1.31B
| $541K | ﹤0.01% |
7,397
-912
| -11% | -$75.9K |
|
|
MTOR
1239
DELISTED
MERITOR, Inc.
MTOR
| $541K | ﹤0.01% |
15,205
-1,828
| -11% | -$54K |
|
1240
Idacorp
IDA
$8.23B
| $538K | ﹤0.01% |
4,667
-788
| -14% | -$85.8K |
|
1241
Moelis & Co
MC
$4.98B
| $538K | ﹤0.01% |
11,471
-1,893
| -14% | -$98.4K |
|
1242
Marriott Vacations Worldwide
VAC
$3.24B
| $538K | ﹤0.01% |
3,408
-651
| -16% | -$105K |
|
1243
Acuity Brands
AYI
$9.88B
| $537K | ﹤0.01% |
2,835
-497
| -15% | -$95.5K |
|
|
AXNX
1244
DELISTED
Axonics, Inc. Common Stock
AXNX
| $537K | ﹤0.01% |
8,594
-1,420
| -14% | -$76.5K |
|
|
MAXR
1245
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $537K | ﹤0.01% |
13,607
-2,231
| -14% | -$68.2K |
|
1246
Supernus Pharmaceuticals
SUPN
$2.68B
| $536K | ﹤0.01% |
16,567
-3,295
| -17% | -$101K |
|
|
BDN
1247
Brandywine Realty Trust
BDN
$551M
| $535K | ﹤0.01% |
37,821
-4,653
| -11% | -$63K |
|
1248
Zentalis Pharmaceuticals
ZNTL
$308M
| $534K | ﹤0.01% |
11,556
-2,794
| -19% | -$151K |
|
|
CIM
1249
Chimera Investment
CIM
$1.05B
| $533K | ﹤0.01% |
14,748
-2,438
| -14% | -$97.1K |
|
1250
Cushman & Wakefield Ltd
CWK
$2.98B
| $533K | ﹤0.01% |
26,036
-4,262
| -14% | -$90.2K |
|
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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.