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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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$484B
| $89.1M | 0.19% |
249,219
-5,417
| -2% | -$1.95M |
|
127
ASML
ASML
$668B
| $88.4M | 0.19% |
132,385
-3,556
| -3% | -$2.38M |
|
128
Autodesk
ADSK
$46B
| $88.2M | 0.19% |
411,282
-17,260
| -4% | -$3.98M |
|
129
Cognizant
CTSH
$21.1B
| $86.5M | 0.19% |
964,974
-42,958
| -4% | -$3.77M |
|
130
Keurig Dr Pepper
KDP
$41.4B
| $85.9M | 0.18% |
2,265,312
-83,731
| -4% | -$3.18M |
|
131
Cadence Design Systems
CDNS
$91B
| $85.6M | 0.18% |
520,652
-21,825
| -4% | -$3.35M |
|
132
Microchip Technology
MCHP
$43.7B
| $85.3M | 0.18% |
1,135,891
-65,909
| -5% | -$4.96M |
|
133
Exelon
EXC
$47B
| $85M | 0.18% |
1,785,106
-772,720
| -30% | -$32.7M |
|
134
Idexx Laboratories
IDXX
$44.5B
| $84.9M | 0.18% |
155,231
-8,514
| -5% | -$4.48M |
|
135
Bank of America
BAC
$424B
| $84.2M | 0.18% |
2,043,592
-18,715
| -0.9% | -$844K |
|
136
Kraft Heinz
KHC
$30.7B
| $83.9M | 0.18% |
2,131,045
-41,753
| -2% | -$1.56M |
|
137
O'Reilly Automotive
ORLY
$70.1B
| $83M | 0.18% |
1,816,590
-55,350
| -3% | -$2.47M |
|
138
Walt Disney
DIS
$167B
| $79.1M | 0.17% |
576,589
-23,588
| -4% | -$3.41M |
|
139
CrowdStrike
CRWD
$202B
| $78.1M | 0.17% |
1,375,332
-46,724
| -3% | -$2.18M |
|
140
Workday
WDAY
$36.4B
| $77.4M | 0.17% |
323,436
-9,755
| -3% | -$2.32M |
|
141
Monster Beverage
MNST
$93.4B
| $74.6M | 0.16% |
1,868,166
-64,366
| -3% | -$2.7M |
|
142
American Express
AXP
$240B
| $74.1M | 0.16% |
396,438
-20,511
| -5% | -$3.7M |
|
143
lululemon athletica
LULU
$13.2B
| $72.1M | 0.15% |
197,351
-9,294
| -4% | -$3.02M |
|
144
Xcel Energy
XEL
$49.1B
| $70.6M | 0.15% |
978,671
-25,851
| -3% | -$1.78M |
|
145
JD.com
JD
$41.3B
| $70.4M | 0.15% |
1,215,830
-294,230
| -19% | -$20M |
|
146
Lucid Motors
LCID
$2.77B
| $67.1M | 0.14% |
264,070
-8,558
| -3% | -$2.55M |
|
147
Atlassian
TEAM
$24.5B
| $66.3M | 0.14% |
225,503
-10,640
| -5% | -$3.18M |
|
148
Datadog
DDOG
$93.7B
| $66.1M | 0.14% |
436,189
-8,009
| -2% | -$1.17M |
|
149
Dollar Tree
DLTR
$24.3B
| $65.9M | 0.14% |
411,419
-5,179
| -1% | -$733K |
|
150
Pfizer
PFE
$141B
| $65.8M | 0.14% |
1,271,489
-973
| -0.1% | -$50.5K |
|
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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.