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 | |
|---|---|---|---|---|---|---|
1376
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $432K | ﹤0.01% |
12,321
-884
| -7% | -$32.2K |
|
|
ARI
1377
Apollo Commercial Real Estate
ARI
$887M
| $430K | ﹤0.01% |
30,942
-3,865
| -11% | -$52K |
|
1378
Pricesmart
PSMT
$5.75B
| $429K | ﹤0.01% |
5,440
-434
| -7% | -$32K |
|
|
SGI
1379
Somnigroup International
SGI
$15.1B
| $429K | ﹤0.01% |
15,382
-2,729
| -15% | -$101K |
|
1380
Bloomin' Brands
BLMN
$680M
| $427K | ﹤0.01% |
19,454
-2,462
| -11% | -$53.1K |
|
1381
Genworth Financial
GNW
$3.8B
| $427K | ﹤0.01% |
112,856
-14,052
| -11% | -$56.4K |
|
1382
Hawaiian Electric Industries
HE
$2.33B
| $427K | ﹤0.01% |
10,103
-1,703
| -14% | -$70.9K |
|
1383
Riot Platforms
RIOT
$8.52B
| $427K | ﹤0.01% |
20,162
+718
| +4% | +$13K |
|
|
COUP
1384
DELISTED
Coupa Software Incorporated
COUP
| $427K | ﹤0.01% |
4,206
-1,208
| -22% | -$146K |
|
|
VRTV
1385
DELISTED
VERITIV CORPORATION
VRTV
| $426K | ﹤0.01% |
3,178
-393
| -11% | -$42.8K |
|
|
CVET
1386
DELISTED
Covetrus, Inc. Common Stock
CVET
| $426K | ﹤0.01% |
25,371
-3,077
| -11% | -$53.8K |
|
|
AAT
1387
American Assets Trust
AAT
$1.49B
| $425K | ﹤0.01% |
11,202
-1,357
| -11% | -$49.7K |
|
1388
Warrior Met Coal
HCC
$4.23B
| $425K | ﹤0.01% |
11,460
-1,423
| -11% | -$45.5K |
|
1389
Knowles
KN
$3.22B
| $425K | ﹤0.01% |
19,714
-2,629
| -12% | -$57.5K |
|
1390
QuidelOrtho
QDEL
$1.09B
| $425K | ﹤0.01% |
3,775
-601
| -14% | -$64.1K |
|
1391
Tronox
TROX
$995M
| $425K | ﹤0.01% |
21,495
-3,551
| -14% | -$77K |
|
1392
Krystal Biotech
KRYS
$9.88B
| $424K | ﹤0.01% |
6,378
-668
| -9% | -$41.7K |
|
1393
Prothena Corp
PRTA
$458M
| $424K | ﹤0.01% |
11,609
-2,847
| -20% | -$103K |
|
1394
Saic
SAIC
$5.03B
| $424K | ﹤0.01% |
4,610
-877
| -16% | -$75.6K |
|
1395
Toll Brothers
TOL
$14B
| $424K | ﹤0.01% |
8,988
-1,790
| -17% | -$100K |
|
|
TWO
1396
Two Harbors Investment
TWO
$1.27B
| $424K | ﹤0.01% |
19,144
-2,373
| -11% | -$51.6K |
|
|
B
1397
DELISTED
Barnes Group Inc.
B
| $423K | ﹤0.01% |
10,502
-1,300
| -11% | -$58.3K |
|
|
OCDX
1398
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $422K | ﹤0.01% |
22,586
-3,724
| -14% | -$67K |
|
1399
Acadia Realty Trust
AKR
$2.99B
| $420K | ﹤0.01% |
19,368
-2,379
| -11% | -$50.3K |
|
1400
Constellium
CSTM
$3.96B
| $420K | ﹤0.01% |
23,322
-3,854
| -14% | -$70.3K |
|
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.