We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Vontier
VNT
$4.33B
| $347K | ﹤0.01% |
13,675
-2,417
| -15% | -$63.9K |
|
1527
MYR Group
MYRG
$5.9B
| $346K | ﹤0.01% |
3,685
-457
| -11% | -$43.5K |
|
1528
Encore Capital Group
ECPG
$1.93B
| $345K | ﹤0.01% |
5,497
-1,647
| -23% | -$107K |
|
1529
H&R Block
HRB
$5.18B
| $344K | ﹤0.01% |
13,191
-3,571
| -21% | -$86.7K |
|
1530
NeoGenomics
NEO
$1.81B
| $344K | ﹤0.01% |
28,367
-3,356
| -11% | -$70.6K |
|
1531
NovaGold Resources
NG
$2.6B
| $344K | ﹤0.01% |
44,482
-7,350
| -14% | -$51.7K |
|
1532
TTM Technologies
TTMI
$13.6B
| $344K | ﹤0.01% |
23,226
-2,867
| -11% | -$39.3K |
|
1533
NBT Bancorp
NBTB
$2.72B
| $341K | ﹤0.01% |
9,422
-1,152
| -11% | -$44.8K |
|
1534
Timken Company
TKR
$9.82B
| $339K | ﹤0.01% |
5,588
-992
| -15% | -$65.9K |
|
1535
TTEC Holdings
TTEC
$103M
| $339K | ﹤0.01% |
4,106
-504
| -11% | -$40.5K |
|
1536
Innoviva
INVA
$1.58B
| $338K | ﹤0.01% |
17,509
-3,714
| -17% | -$66.3K |
|
|
EVRI
1537
DELISTED
Everi Holdings
EVRI
| $337K | ﹤0.01% |
16,027
-2,639
| -14% | -$56.2K |
|
1538
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $337K | ﹤0.01% |
9,408
-1,556
| -14% | -$59K |
|
|
TGH
1539
DELISTED
Textainer Group Holdings limited
TGH
| $337K | ﹤0.01% |
8,838
-1,463
| -14% | -$55.3K |
|
|
NVTA
1540
DELISTED
Invitae Corporation
NVTA
| $337K | ﹤0.01% |
42,327
-6,670
| -14% | -$67.1K |
|
1541
Green Plains
GPRE
$1.19B
| $336K | ﹤0.01% |
10,816
-1,293
| -11% | -$40.6K |
|
|
HIMX
1542
Himax Technologies
HIMX
$2.2B
| $336K | ﹤0.01% |
+30,976
| New | +$353K |
|
1543
Oceaneering
OII
$5.25B
| $336K | ﹤0.01% |
22,170
-2,695
| -11% | -$38.8K |
|
1544
The Bancorp
TBBK
$2.79B
| $335K | ﹤0.01% |
11,813
-1,403
| -11% | -$40.4K |
|
|
VRE
1545
DELISTED
Veris Residential
VRE
| $335K | ﹤0.01% |
19,261
-2,434
| -11% | -$42.2K |
|
|
ECOL
1546
DELISTED
US Ecology, Inc.
ECOL
| $335K | ﹤0.01% |
6,996
-878
| -11% | -$35.1K |
|
1547
Cardlytics
CDLX
$21M
| $334K | ﹤0.01% |
607
-100
| -14% | -$60.4K |
|
|
LTC
1548
LTC Properties
LTC
$2.16B
| $334K | ﹤0.01% |
8,672
-1,074
| -11% | -$38K |
|
|
MFA
1549
MFA Financial
MFA
$929M
| $334K | ﹤0.01% |
20,778
-3,444
| -14% | -$59.5K |
|
1550
Vaxcyte
PCVX
$7.89B
| $334K | ﹤0.01% |
13,827
-2,428
| -15% | -$53K |
|
Similar funds
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.