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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 | |
|---|---|---|---|---|---|---|
1476
Axsome Therapeutics
AXSM
$12.4B
| $378K | ﹤0.01% |
9,118
-2,265
| -20% | -$70.2K |
|
1477
Mueller Water Products
MWA
$3.92B
| $378K | ﹤0.01% |
29,230
-5,184
| -15% | -$66.9K |
|
|
THS
1478
DELISTED
Treehouse Foods
THS
| $378K | ﹤0.01% |
11,707
-1,407
| -11% | -$52.9K |
|
1479
Towne Bank
TOWN
$3.35B
| $378K | ﹤0.01% |
12,595
-2,082
| -14% | -$65.6K |
|
1480
World Kinect Corp
WKC
$1.96B
| $377K | ﹤0.01% |
13,909
-1,710
| -11% | -$47.5K |
|
1481
Credit Acceptance
CACC
$6B
| $376K | ﹤0.01% |
684
-29
| -4% | -$15.8K |
|
1482
Brinker International
EAT
$8.02B
| $376K | ﹤0.01% |
9,868
-1,467
| -13% | -$54.9K |
|
|
ALEX
1483
DELISTED
Alexander & Baldwin
ALEX
| $374K | ﹤0.01% |
16,114
-1,989
| -11% | -$45.8K |
|
1484
Dropbox
DBX
$6.81B
| $374K | ﹤0.01% |
16,084
-4,863
| -23% | -$113K |
|
1485
Erie Indemnity
ERIE
$11.7B
| $374K | ﹤0.01% |
2,123
-21
| -1% | -$3.77K |
|
1486
Choice Hotels
CHH
$5.03B
| $373K | ﹤0.01% |
2,626
-498
| -16% | -$71.7K |
|
|
NOVA
1487
DELISTED
Sunnova Energy
NOVA
| $373K | ﹤0.01% |
16,149
-2,621
| -14% | -$56.1K |
|
1488
Codexis
CDXS
$135M
| $371K | ﹤0.01% |
18,029
-4,259
| -19% | -$88.2K |
|
1489
Elastic
ESTC
$6.1B
| $370K | ﹤0.01% |
4,154
-1,114
| -21% | -$99.6K |
|
|
LPRO
1490
Open Lending Corp
LPRO
$373M
| $370K | ﹤0.01% |
19,553
-3,226
| -14% | -$61.9K |
|
|
ATSG
1491
DELISTED
Air Transport Services Group
ATSG
| $370K | ﹤0.01% |
11,067
-1,832
| -14% | -$53.5K |
|
|
TPTX
1492
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $370K | ﹤0.01% |
13,760
-3,250
| -19% | -$109K |
|
|
TELL
1493
DELISTED
Tellurian Inc.
TELL
| $368K | ﹤0.01% |
69,502
-11,477
| -14% | -$38.6K |
|
1494
The Greenbrier Companies
GBX
$1.61B
| $367K | ﹤0.01% |
7,121
-872
| -11% | -$39.3K |
|
|
PMT
1495
PennyMac Mortgage Investment
PMT
$849M
| $367K | ﹤0.01% |
21,709
-2,765
| -11% | -$46.3K |
|
1496
Global Net Lease
GNL
$1.87B
| $366K | ﹤0.01% |
23,172
-2,865
| -11% | -$42.1K |
|
1497
AAR Corp
AIR
$5.15B
| $365K | ﹤0.01% |
7,539
-938
| -11% | -$40.6K |
|
1498
Upbound Group
UPBD
$1.19B
| $365K | ﹤0.01% |
14,470
-1,829
| -11% | -$66.1K |
|
|
RXDX
1499
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $365K | ﹤0.01% |
9,650
-2,318
| -19% | -$91.6K |
|
1500
Central Garden & Pet Co Class A
CENTA
$2.41B
| $362K | ﹤0.01% |
11,098
-1,523
| -12% | -$52.3K |
|
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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.