We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Carpenter Technology
CRS
$30B
| $446K | ﹤0.01% |
10,618
-1,311
| -11% | -$45.9K |
|
1352
Banner Corp
BANR
$2.39B
| $445K | ﹤0.01% |
7,594
-932
| -11% | -$57.4K |
|
1353
Installed Building Products
IBP
$6.13B
| $445K | ﹤0.01% |
5,267
-652
| -11% | -$68.9K |
|
|
UNVR
1354
DELISTED
Univar Solutions Inc.
UNVR
| $445K | ﹤0.01% |
13,852
-2,466
| -15% | -$72.6K |
|
1355
Corcept Therapeutics
CORT
$10.2B
| $444K | ﹤0.01% |
19,713
-4,172
| -17% | -$88.7K |
|
1356
Edgewell Personal Care
EPC
$1.27B
| $442K | ﹤0.01% |
12,079
-1,490
| -11% | -$60.8K |
|
1357
ICU Medical
ICUI
$3.93B
| $442K | ﹤0.01% |
1,986
-316
| -14% | -$70.8K |
|
1358
Louisiana-Pacific
LPX
$5.2B
| $442K | ﹤0.01% |
7,120
-1,265
| -15% | -$87.2K |
|
1359
Jack in the Box
JACK
$278M
| $440K | ﹤0.01% |
4,702
-2,023
| -30% | -$179K |
|
1360
Crane NXT
CXT
$3.04B
| $439K | ﹤0.01% |
11,634
-2,061
| -15% | -$74.2K |
|
|
SRCL
1361
DELISTED
Stericycle Inc
SRCL
| $439K | ﹤0.01% |
7,438
-1,315
| -15% | -$76.2K |
|
1362
Enovis
ENOV
$1.56B
| $438K | ﹤0.01% |
6,394
-1,062
| -14% | -$75.7K |
|
1363
St. Joe Company
JOE
$3.57B
| $438K | ﹤0.01% |
7,398
-887
| -11% | -$45.9K |
|
1364
OneMain Financial
OMF
$6.9B
| $438K | ﹤0.01% |
9,242
-371
| -4% | -$18.5K |
|
|
SKX
1365
DELISTED
Skechers
SKX
| $438K | ﹤0.01% |
10,782
-1,921
| -15% | -$82.2K |
|
1366
CEVA Inc
CEVA
$1.01B
| $437K | ﹤0.01% |
10,739
+5,097
| +90% | +$198K |
|
1367
Medifast
MED
$108M
| $437K | ﹤0.01% |
2,560
-320
| -11% | -$60.3K |
|
1368
RLJ Lodging Trust
RLJ
$1.87B
| $437K | ﹤0.01% |
31,052
-5,138
| -14% | -$72.3K |
|
1369
FTI Consulting
FCN
$4.82B
| $436K | ﹤0.01% |
2,775
-494
| -15% | -$73.6K |
|
1370
Regenxbio
RGNX
$623M
| $436K | ﹤0.01% |
13,137
-2,691
| -17% | -$74.8K |
|
|
CCXI
1371
DELISTED
ChemoCentryx, Inc.
CCXI
| $436K | ﹤0.01% |
17,374
-4,285
| -20% | -$120K |
|
1372
PRA Group
PRAA
$648M
| $435K | ﹤0.01% |
9,632
-1,184
| -11% | -$54.7K |
|
1373
Guidewire Software
GWRE
$11.5B
| $433K | ﹤0.01% |
4,571
-1,432
| -24% | -$137K |
|
1374
Artisan Partners
APAM
$2.79B
| $432K | ﹤0.01% |
10,980
-1,800
| -14% | -$73.1K |
|
1375
Boyd Gaming
BYD
$6.47B
| $432K | ﹤0.01% |
6,562
-1,244
| -16% | -$80.8K |
|
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.