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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 | |
|---|---|---|---|---|---|---|
1401
Kadant
KAI
$3.69B
| $420K | ﹤0.01% |
2,162
-357
| -14% | -$73K |
|
1402
Insulet
PODD
$11.3B
| $420K | ﹤0.01% |
1,577
-154
| -9% | -$37.8K |
|
1403
Park National Corp
PRK
$3.41B
| $420K | ﹤0.01% |
3,202
-398
| -11% | -$53.6K |
|
1404
Yeti Holdings
YETI
$3.82B
| $420K | ﹤0.01% |
6,998
-1,240
| -15% | -$80.1K |
|
|
PRMW
1405
DELISTED
Primo Water Corporation
PRMW
| $420K | ﹤0.01% |
29,492
-4,824
| -14% | -$75.5K |
|
|
UCTT
1406
Ultra Clean Holdings
UCTT
$4.16B
| $419K | ﹤0.01% |
9,888
-1,217
| -11% | -$58.2K |
|
1407
AppFolio
APPF
$5.85B
| $418K | ﹤0.01% |
3,693
-598
| -14% | -$68.9K |
|
|
AGNT
1408
AGNT Inc
AGNT
$665M
| $417K | ﹤0.01% |
19,697
+5,979
| +44% | +$157K |
|
1409
Hope Bancorp
HOPE
$1.72B
| $416K | ﹤0.01% |
25,910
-3,135
| -11% | -$51.7K |
|
|
HBI
1410
DELISTED
Hanesbrands
HBI
| $415K | ﹤0.01% |
27,935
-77,036
| -73% | -$1.21M |
|
1411
Cinemark Holdings
CNK
$3.82B
| $414K | ﹤0.01% |
23,989
-2,970
| -11% | -$49.4K |
|
1412
CareTrust REIT
CTRE
$10.2B
| $414K | ﹤0.01% |
21,481
-2,709
| -11% | -$53.4K |
|
1413
MasTec
MTZ
$26.7B
| $414K | ﹤0.01% |
4,762
-693
| -13% | -$60.5K |
|
1414
Trustmark
TRMK
$2.73B
| $414K | ﹤0.01% |
13,658
-1,889
| -12% | -$61.2K |
|
|
TSE
1415
DELISTED
Trinseo
TSE
| $414K | ﹤0.01% |
8,657
-1,077
| -11% | -$56.6K |
|
1416
ManpowerGroup
MAN
$2.39B
| $413K | ﹤0.01% |
4,399
-779
| -15% | -$79.3K |
|
|
IAA
1417
DELISTED
IAA, Inc. Common Stock
IAA
| $413K | ﹤0.01% |
10,788
-2,048
| -16% | -$84.2K |
|
1418
FIVE9
FIVN
$1.77B
| $412K | ﹤0.01% |
3,735
-1,168
| -24% | -$136K |
|
1419
Peabody Energy
BTU
$2.78B
| $411K | ﹤0.01% |
16,713
-2,860
| -15% | -$48.5K |
|
1420
Cheesecake Factory
CAKE
$4.21B
| $411K | ﹤0.01% |
10,333
-1,236
| -11% | -$47.2K |
|
1421
Eagle Materials
EXP
$6.6B
| $410K | ﹤0.01% |
3,195
-677
| -17% | -$96K |
|
1422
Teradata
TDC
$2.68B
| $410K | ﹤0.01% |
8,320
-1,474
| -15% | -$67.6K |
|
1423
Sphere Entertainment
SPHR
$4.88B
| $409K | ﹤0.01% |
4,898
-801
| -14% | -$60.3K |
|
1424
Valmont Industries
VMI
$9.44B
| $409K | ﹤0.01% |
1,718
-305
| -15% | -$69.4K |
|
1425
Wolverine World Wide
WWW
$1.54B
| $409K | ﹤0.01% |
18,129
-2,220
| -11% | -$55.3K |
|
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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.