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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 | |
|---|---|---|---|---|---|---|
|
DEA
1426
Easterly Government Properties
DEA
$1.18B
| $407K | ﹤0.01% |
7,699
-948
| -11% | -$50.3K |
|
1427
Renasant Corp
RNST
$4.01B
| $407K | ﹤0.01% |
12,201
-1,494
| -11% | -$54.7K |
|
|
VBTX
1428
DELISTED
Veritex Holdings
VBTX
| $406K | ﹤0.01% |
10,641
-1,295
| -11% | -$52.1K |
|
1429
Astrana Health
ASTH
$2B
| $406K | ﹤0.01% |
8,385
-1,038
| -11% | -$53.5K |
|
1430
Pediatrix Medical
MD
$2.16B
| $405K | ﹤0.01% |
17,255
-2,097
| -11% | -$51.3K |
|
1431
Hexcel
HXL
$8.32B
| $404K | ﹤0.01% |
6,794
-1,200
| -15% | -$66.2K |
|
1432
Rush Enterprises Class A
RUSHA
$5.95B
| $404K | ﹤0.01% |
11,895
-1,941
| -14% | -$68.2K |
|
|
SAVE
1433
DELISTED
Spirit Airlines, Inc.
SAVE
| $404K | ﹤0.01% |
18,442
-3,045
| -14% | -$69.7K |
|
|
MNTV
1434
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $404K | ﹤0.01% |
24,816
-3,536
| -12% | -$59.1K |
|
1435
Adeia
ADEA
$2.86B
| $403K | ﹤0.01% |
88,153
-10,909
| -11% | -$49.7K |
|
|
HOUS
1436
DELISTED
Anywhere Real Estate
HOUS
| $403K | ﹤0.01% |
25,691
-3,176
| -11% | -$53K |
|
1437
Hilltop Holdings
HTH
$2.29B
| $403K | ﹤0.01% |
13,727
-1,703
| -11% | -$55.7K |
|
1438
Eagle Bancorp
EGBN
$867M
| $401K | ﹤0.01% |
7,045
-864
| -11% | -$51.6K |
|
|
PDM
1439
Piedmont Realty Trust
PDM
$1.22B
| $401K | ﹤0.01% |
23,284
-3,843
| -14% | -$67.5K |
|
1440
FuelCell Energy
FCEL
$1.7B
| $400K | ﹤0.01% |
2,312
-381
| -14% | -$60.4K |
|
|
RVNC
1441
DELISTED
Revance Therapeutics, Inc.
RVNC
| $400K | ﹤0.01% |
20,556
-4,869
| -19% | -$73.8K |
|
1442
Abercrombie & Fitch
ANF
$4.17B
| $399K | ﹤0.01% |
12,474
-2,187
| -15% | -$75.9K |
|
1443
AXIS Capital
AXS
$8.59B
| $398K | ﹤0.01% |
6,578
-69
| -1% | -$3.84K |
|
1444
ESCO Technologies
ESE
$8.49B
| $398K | ﹤0.01% |
5,702
-701
| -11% | -$53.5K |
|
1445
iHeartMedia
IHRT
$535M
| $398K | ﹤0.01% |
21,024
-3,478
| -14% | -$69.3K |
|
1446
Outset Medical
OM
$74.9M
| $398K | ﹤0.01% |
586
-95
| -14% | -$57.2K |
|
|
FOE
1447
DELISTED
Ferro Corporation
FOE
| $398K | ﹤0.01% |
18,289
-2,259
| -11% | -$49.1K |
|
|
PACW
1448
DELISTED
PacWest Bancorp
PACW
| $397K | ﹤0.01% |
9,177
-1,438
| -14% | -$67.9K |
|
1449
Vicor
VICR
$9.62B
| $396K | ﹤0.01% |
5,604
-940
| -14% | -$84.4K |
|
|
DOOR
1450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $396K | ﹤0.01% |
4,468
-738
| -14% | -$72.9K |
|
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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.