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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 | |
|---|---|---|---|---|---|---|
1251
PagerDuty
PD
$700M
| $532K | ﹤0.01% |
15,575
-2,363
| -13% | -$76K |
|
1252
United Natural Foods
UNFI
$3.01B
| $532K | ﹤0.01% |
12,845
-1,162
| -8% | -$47.5K |
|
|
MANT
1253
DELISTED
Mantech International Corp
MANT
| $527K | ﹤0.01% |
6,105
-749
| -11% | -$59.8K |
|
1254
Opendoor
OPEN
$3.69B
| $526K | ﹤0.01% |
62,823
-2,964
| -5% | -$27.6K |
|
1255
Upwork
UPWK
$1.09B
| $526K | ﹤0.01% |
22,632
-3,739
| -14% | -$93.6K |
|
1256
Liberty Global Class C
LBTYK
$3.27B
| $524K | ﹤0.01% |
20,222
-5,646
| -22% | -$151K |
|
1257
PBF Energy
PBF
$7.29B
| $522K | ﹤0.01% |
21,431
-2,710
| -11% | -$51.2K |
|
1258
ITT
ITT
$17.5B
| $520K | ﹤0.01% |
6,925
-1,231
| -15% | -$109K |
|
1259
NETSCOUT
NTCT
$2.86B
| $519K | ﹤0.01% |
16,160
-1,897
| -11% | -$59.6K |
|
1260
SoFi Technologies
SOFI
$21.1B
| $519K | ﹤0.01% |
54,912
-595
| -1% | -$6.83K |
|
1261
Aaon
AAON
$8.41B
| $518K | ﹤0.01% |
13,959
-1,733
| -11% | -$70.6K |
|
1262
Coca-Cola Consolidated
COKE
$12.3B
| $517K | ﹤0.01% |
10,430
-1,280
| -11% | -$68.9K |
|
|
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $514K | ﹤0.01% |
26,525
-3,254
| -11% | -$60.7K |
|
1264
Sunrun
RUN
$2.37B
| $510K | ﹤0.01% |
16,788
-2,917
| -15% | -$81.4K |
|
1265
Dynatrace
DT
$12.1B
| $509K | ﹤0.01% |
10,816
-3,358
| -24% | -$158K |
|
1266
Plexus
PLXS
$6.81B
| $509K | ﹤0.01% |
6,226
-776
| -11% | -$64.6K |
|
1267
InterDigital
IDCC
$6.68B
| $506K | ﹤0.01% |
7,932
+207
| +3% | +$13.8K |
|
1268
Dick's Sporting Goods
DKS
$18.4B
| $505K | ﹤0.01% |
5,038
-1,148
| -19% | -$126K |
|
1269
Hamilton Lane
HLNE
$3.63B
| $505K | ﹤0.01% |
6,539
-1,064
| -14% | -$88.7K |
|
1270
Innospec
IOSP
$2.09B
| $505K | ﹤0.01% |
5,460
-672
| -11% | -$63.6K |
|
|
WIRE
1271
DELISTED
Encore Wire Corp
WIRE
| $503K | ﹤0.01% |
4,411
-537
| -11% | -$64.5K |
|
1272
Newmark Group
NMRK
$2.73B
| $502K | ﹤0.01% |
31,525
-1,063
| -3% | -$17.3K |
|
|
HMHC
1273
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $502K | ﹤0.01% |
23,842
-3,940
| -14% | -$74.2K |
|
1274
Xencor
XNCR
$1.44B
| $501K | ﹤0.01% |
18,783
-3,638
| -16% | -$117K |
|
1275
Marathon Digital Holdings
MARA
$4.62B
| $500K | ﹤0.01% |
17,895
-2,940
| -14% | -$76.4K |
|
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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.