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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 | |
|---|---|---|---|---|---|---|
1276
Kymera Therapeutics
KYMR
$9.1B
| $499K | ﹤0.01% |
11,790
-2,953
| -20% | -$125K |
|
1277
Brunswick
BC
$5.19B
| $498K | ﹤0.01% |
6,152
-1,104
| -15% | -$102K |
|
1278
Agios Pharmaceuticals
AGIO
$2.16B
| $497K | ﹤0.01% |
17,076
-3,806
| -18% | -$116K |
|
1279
Triumph Financial Inc
TFIN
$1.84B
| $497K | ﹤0.01% |
5,288
-590
| -10% | -$58.1K |
|
1280
Cal-Maine
CALM
$4.28B
| $494K | ﹤0.01% |
8,959
-1,136
| -11% | -$49.5K |
|
1281
Piper Sandler
PIPR
$5.14B
| $494K | ﹤0.01% |
15,088
-1,976
| -12% | -$72.8K |
|
|
BKI
1282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $494K | ﹤0.01% |
8,530
-2,668
| -24% | -$176K |
|
|
FBC
1283
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $494K | ﹤0.01% |
11,633
-1,417
| -11% | -$65.3K |
|
1284
Emergent Biosolutions
EBS
$375M
| $491K | ﹤0.01% |
11,948
-1,460
| -11% | -$64.4K |
|
|
YSG
1285
Yatsen Holding
YSG
$311M
| $491K | ﹤0.01% |
143,194
+42,976
| +43% | +$288K |
|
1286
Cavco Industries
CVCO
$4.39B
| $489K | ﹤0.01% |
2,028
-253
| -11% | -$69.8K |
|
|
XHR
1287
Xenia Hotels & Resorts
XHR
$1.98B
| $489K | ﹤0.01% |
25,364
-3,132
| -11% | -$57.3K |
|
1288
Red Rock Resorts
RRR
$3.74B
| $488K | ﹤0.01% |
10,064
-2,972
| -23% | -$142K |
|
1289
Urban Edge Properties
UE
$2.94B
| $488K | ﹤0.01% |
25,558
-9,667
| -27% | -$179K |
|
|
BBBY
1290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $487K | ﹤0.01% |
21,584
-3,837
| -15% | -$66.8K |
|
|
AVLR
1291
DELISTED
Avalara, Inc.
AVLR
| $487K | ﹤0.01% |
4,898
-1,477
| -23% | -$150K |
|
1292
Helios Technologies
HLIO
$2.64B
| $486K | ﹤0.01% |
6,065
-999
| -14% | -$79.6K |
|
1293
Harley-Davidson
HOG
$2.68B
| $485K | ﹤0.01% |
12,301
-2,204
| -15% | -$85K |
|
|
OPLN
1294
Openlane
OPLN
$4.17B
| $485K | ﹤0.01% |
26,903
-3,313
| -11% | -$53.1K |
|
1295
SPX Corp
SPXC
$11B
| $485K | ﹤0.01% |
9,795
-1,210
| -11% | -$62.6K |
|
1296
Evolent Health
EVH
$475M
| $483K | ﹤0.01% |
14,955
-2,458
| -14% | -$64.4K |
|
1297
Otter Tail
OTTR
$3.88B
| $482K | ﹤0.01% |
7,716
-1,273
| -14% | -$79.9K |
|
1298
Sunstone Hotel Investors
SHO
$2.19B
| $481K | ﹤0.01% |
40,873
-6,760
| -14% | -$76.8K |
|
|
MDC
1299
DELISTED
M.D.C. Holdings, Inc.
MDC
| $481K | ﹤0.01% |
12,701
-1,572
| -11% | -$71.8K |
|
|
ELME
1300
Elme Communities
ELME
$132M
| $480K | ﹤0.01% |
18,832
-2,323
| -11% | -$57.2K |
|
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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.