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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 | |
|---|---|---|---|---|---|---|
1501
GrafTech
EAF
$194M
| $362K | ﹤0.01% |
3,760
-621
| -14% | -$64.5K |
|
|
HTLF
1502
DELISTED
Heartland Financial USA, Inc.
HTLF
| $362K | ﹤0.01% |
7,561
-1,250
| -14% | -$63.2K |
|
1503
Pathward Financial
CASH
$1.81B
| $360K | ﹤0.01% |
6,552
-1,313
| -17% | -$74.6K |
|
1504
Stewart Information Services
STC
$2.05B
| $360K | ﹤0.01% |
5,942
-726
| -11% | -$50.4K |
|
1505
Blue Owl Capital
OWL
$6.39B
| $359K | ﹤0.01% |
28,316
-318
| -1% | -$4.03K |
|
1506
LivePerson
LPSN
$18.9M
| $358K | ﹤0.01% |
979
-116
| -11% | -$46.9K |
|
|
TGI
1507
DELISTED
Triumph Group
TGI
| $358K | ﹤0.01% |
14,197
-1,745
| -11% | -$38.8K |
|
1508
Avanos Medical
AVNS
$1.17B
| $357K | ﹤0.01% |
10,703
-1,321
| -11% | -$42.5K |
|
1509
Century Communities
CCS
$2B
| $356K | ﹤0.01% |
6,668
-824
| -11% | -$52.9K |
|
1510
Methode Electronics
MEI
$543M
| $356K | ﹤0.01% |
8,240
-1,297
| -14% | -$58.1K |
|
1511
Extreme Networks
EXTR
$3.86B
| $355K | ﹤0.01% |
29,090
-3,448
| -11% | -$43K |
|
1512
Park Hotels & Resorts
PK
$2.97B
| $355K | ﹤0.01% |
18,176
-3,237
| -15% | -$60.8K |
|
1513
Surgery Partners
SGRY
$2.06B
| $355K | ﹤0.01% |
6,438
-989
| -13% | -$48.9K |
|
1514
Strategic Education
STRA
$1.71B
| $355K | ﹤0.01% |
5,361
-672
| -11% | -$39.5K |
|
1515
Gray Television
GTN
$407M
| $354K | ﹤0.01% |
16,030
-2,659
| -14% | -$58.7K |
|
1516
Customers Bancorp
CUBI
$2.59B
| $353K | ﹤0.01% |
6,777
-687
| -9% | -$41.8K |
|
|
SAFE
1517
Safehold
SAFE
$1.19B
| $352K | ﹤0.01% |
3,084
-377
| -11% | -$44.1K |
|
1518
Westamerica Bancorp
WABC
$1.39B
| $352K | ﹤0.01% |
5,822
-711
| -11% | -$42.4K |
|
1519
CareDx
CDNA
$1.92B
| $351K | ﹤0.01% |
9,490
-1,563
| -14% | -$60.9K |
|
1520
Jackson Financial
JXN
$8.32B
| $351K | ﹤0.01% |
7,943
-71
| -0.9% | -$2.96K |
|
1521
Kirby Corp
KEX
$7.95B
| $351K | ﹤0.01% |
4,866
-868
| -15% | -$57.9K |
|
1522
Interparfums
IPAR
$3.92B
| $350K | ﹤0.01% |
3,972
-486
| -11% | -$44.9K |
|
1523
Thor Industries
THO
$3.99B
| $350K | ﹤0.01% |
4,446
-782
| -15% | -$71.9K |
|
1524
Palomar
PLMR
$3.65B
| $349K | ﹤0.01% |
5,448
-680
| -11% | -$38.6K |
|
1525
JELD-WEN Holding
JELD
$94.8M
| $347K | ﹤0.01% |
17,175
-2,819
| -14% | -$66.4K |
|
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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.