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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 | |
|---|---|---|---|---|---|---|
1326
Four Corners Property Trust
FCPT
$2.86B
| $464K | ﹤0.01% |
17,184
-2,119
| -11% | -$57K |
|
|
BRSL
1327
Brightstar Lottery PLC
BRSL
$1.91B
| $463K | ﹤0.01% |
18,757
-3,111
| -14% | -$83.6K |
|
1328
Ingredion
INGR
$6.38B
| $463K | ﹤0.01% |
5,323
-945
| -15% | -$85.5K |
|
1329
3D Systems Corp
DDD
$420M
| $462K | ﹤0.01% |
27,740
-3,373
| -11% | -$58.7K |
|
|
PPLI
1330
People Inc
PPLI
$3.1B
| $462K | ﹤0.01% |
5,610
-1,752
| -24% | -$170K |
|
1331
Ameresco
AMRC
$1.15B
| $461K | ﹤0.01% |
5,795
-958
| -14% | -$60.4K |
|
1332
Progress Software
PRGS
$1.55B
| $460K | ﹤0.01% |
9,786
-1,198
| -11% | -$53.9K |
|
1333
Landstar System
LSTR
$6.8B
| $459K | ﹤0.01% |
3,048
-582
| -16% | -$92.5K |
|
|
SPWR
1334
DELISTED
SunPower Corporation Common Stock
SPWR
| $459K | ﹤0.01% |
21,378
-3,573
| -14% | -$65.7K |
|
|
NSTG
1335
DELISTED
NanoString Technologies, Inc.
NSTG
| $459K | ﹤0.01% |
13,237
-3,100
| -19% | -$107K |
|
1336
Enanta Pharmaceuticals
ENTA
$372M
| $458K | ﹤0.01% |
6,433
-1,200
| -16% | -$78.1K |
|
1337
Upstart Holdings
UPST
$2.58B
| $457K | ﹤0.01% |
4,185
-22
| -0.5% | -$2.54K |
|
1338
O-I Glass
OI
$1.39B
| $456K | ﹤0.01% |
34,669
-4,801
| -12% | -$62.6K |
|
1339
Travere Therapeutics
TVTX
$5.33B
| $454K | ﹤0.01% |
17,632
-3,891
| -18% | -$103K |
|
1340
ArcBest
ARCB
$3.44B
| $453K | ﹤0.01% |
5,620
-714
| -11% | -$64.4K |
|
1341
Federal Signal
FSS
$7.25B
| $453K | ﹤0.01% |
13,429
-1,654
| -11% | -$61.6K |
|
1342
RH
RH
$3.3B
| $453K | ﹤0.01% |
1,391
-260
| -16% | -$104K |
|
|
GCP
1343
DELISTED
GCP Applied Technologies Inc.
GCP
| $453K | ﹤0.01% |
14,451
+2,021
| +16% | +$64K |
|
1344
Clean Harbors
CLH
$16.1B
| $451K | ﹤0.01% |
4,047
-725
| -15% | -$71.6K |
|
1345
Urban Outfitters
URBN
$5.99B
| $450K | ﹤0.01% |
17,907
-3,034
| -14% | -$82.9K |
|
|
NXRT
1346
NexPoint Residential Trust
NXRT
$665M
| $449K | ﹤0.01% |
4,972
-599
| -11% | -$49.9K |
|
1347
Enpro
NPO
$7.05B
| $448K | ﹤0.01% |
4,588
-570
| -11% | -$60.7K |
|
|
VSTO
1348
DELISTED
Vista Outdoor Inc.
VSTO
| $448K | ﹤0.01% |
12,536
-1,823
| -13% | -$70.5K |
|
1349
Greif
GEF
$4.47B
| $447K | ﹤0.01% |
6,874
-1,162
| -14% | -$69.4K |
|
1350
Bentley Systems
BSY
$9.54B
| $446K | ﹤0.01% |
10,102
-3,166
| -24% | -$126K |
|
Similar funds
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.