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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 | |
|---|---|---|---|---|---|---|
1451
Vericel Corp
VCEL
$2.3B
| $395K | ﹤0.01% |
10,349
-1,279
| -11% | -$46.1K |
|
|
SMAR
1452
DELISTED
Smartsheet Inc.
SMAR
| $395K | ﹤0.01% |
7,206
-2,108
| -23% | -$120K |
|
|
FSR
1453
DELISTED
Fisker Inc.
FSR
| $395K | ﹤0.01% |
30,624
-5,068
| -14% | -$63.5K |
|
1454
Tanger
SKT
$4.82B
| $392K | ﹤0.01% |
22,809
-2,799
| -11% | -$48.7K |
|
1455
Madrigal Pharmaceuticals
MDGL
$12.6B
| $391K | ﹤0.01% |
3,976
-1,003
| -20% | -$84.6K |
|
1456
Provident Financial Services
PFS
$3.11B
| $391K | ﹤0.01% |
16,742
-2,264
| -12% | -$54.5K |
|
1457
Winnebago Industries
WGO
$870M
| $391K | ﹤0.01% |
7,231
-895
| -11% | -$57.8K |
|
1458
Virtus Investment Partners
VRTS
$1.11B
| $389K | ﹤0.01% |
1,619
-196
| -11% | -$49.5K |
|
|
ARCH
1459
DELISTED
Arch Resources, Inc.
ARCH
| $389K | ﹤0.01% |
2,832
-472
| -14% | -$55.9K |
|
1460
NMI Holdings
NMIH
$3.25B
| $387K | ﹤0.01% |
18,735
-2,300
| -11% | -$53.7K |
|
1461
CBIZ
CBZ
$2.29B
| $386K | ﹤0.01% |
9,195
-1,516
| -14% | -$59.4K |
|
1462
B&G Foods
BGS
$285M
| $385K | ﹤0.01% |
14,291
-1,755
| -11% | -$52.8K |
|
|
POLY
1463
DELISTED
Plantronics, Inc.
POLY
| $385K | ﹤0.01% |
9,740
-1,053
| -10% | -$30K |
|
|
NVEE
1464
DELISTED
NV5 Global
NVEE
| $384K | ﹤0.01% |
11,548
-1,472
| -11% | -$43.3K |
|
1465
Travel + Leisure Co
TNL
$4.54B
| $384K | ﹤0.01% |
6,625
-1,176
| -15% | -$66.3K |
|
1466
Sally Beauty Holdings
SBH
$1.4B
| $382K | ﹤0.01% |
24,450
-3,756
| -13% | -$65K |
|
1467
BridgeBio Pharma
BBIO
$16.5B
| $381K | ﹤0.01% |
37,637
-8,968
| -19% | -$92K |
|
1468
JetBlue
JBLU
$1.96B
| $381K | ﹤0.01% |
25,460
-4,835
| -16% | -$70K |
|
|
PGRE
1469
DELISTED
Paramount Group
PGRE
| $381K | ﹤0.01% |
35,050
-5,796
| -14% | -$56.5K |
|
1470
Cannae Holdings
CNNE
$647M
| $380K | ﹤0.01% |
15,902
-2,611
| -14% | -$73.5K |
|
|
CVAC
1471
DELISTED
CureVac
CVAC
| $380K | ﹤0.01% |
19,377
-6,933
| -26% | -$138K |
|
1472
Editas Medicine
EDIT
$399M
| $379K | ﹤0.01% |
19,913
-4,662
| -19% | -$86.7K |
|
1473
Flowserve
FLS
$9.25B
| $379K | ﹤0.01% |
10,549
-1,869
| -15% | -$61.1K |
|
|
IRBT
1474
DELISTED
iRobot
IRBT
| $379K | ﹤0.01% |
5,972
-731
| -11% | -$46.3K |
|
|
VGR
1475
DELISTED
Vector Group Ltd.
VGR
| $379K | ﹤0.01% |
31,498
-3,985
| -11% | -$44.3K |
|
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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.