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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 | |
|---|---|---|---|---|---|---|
1551
Evercore
EVR
$13.1B
| $333K | ﹤0.01% |
2,996
-530
| -15% | -$65.2K |
|
1552
FB Financial Corp
FBK
$2.95B
| $333K | ﹤0.01% |
7,491
-912
| -11% | -$40.8K |
|
1553
Granite Construction
GVA
$5.45B
| $333K | ﹤0.01% |
10,177
-1,257
| -11% | -$43.3K |
|
1554
ePlus
PLUS
$2.33B
| $333K | ﹤0.01% |
5,926
-732
| -11% | -$36.4K |
|
1555
Lazard
LAZ
$4.37B
| $332K | ﹤0.01% |
9,616
-107
| -1% | -$4.14K |
|
|
LGF.B
1556
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $332K | ﹤0.01% |
22,167
-3,655
| -14% | -$53K |
|
|
ZUO
1557
DELISTED
Zuora, Inc.
ZUO
| $332K | ﹤0.01% |
22,138
-2,223
| -9% | -$34.2K |
|
|
CSW
1558
CSW Industrials
CSW
$4.71B
| $331K | ﹤0.01% |
2,814
-421
| -13% | -$49.5K |
|
1559
CorVel
CRVL
$3.05B
| $330K | ﹤0.01% |
5,874
-795
| -12% | -$45.2K |
|
|
ETWO
1560
DELISTED
E2open Parent Holdings
ETWO
| $329K | ﹤0.01% |
37,289
-6,087
| -14% | -$55.3K |
|
|
ILPT
1561
Industrial Logistics Properties Trust
ILPT
$613M
| $329K | ﹤0.01% |
14,471
-1,773
| -11% | -$40.5K |
|
|
CVSA
1562
Covista Inc
CVSA
$3.94B
| $328K | ﹤0.01% |
11,021
-1,358
| -11% | -$36.5K |
|
1563
Community Health Systems
CYH
$385M
| $328K | ﹤0.01% |
27,678
-3,444
| -11% | -$41.9K |
|
1564
Green Dot
GDOT
$753M
| $328K | ﹤0.01% |
11,939
-1,457
| -11% | -$44.3K |
|
1565
Monro
MNRO
$525M
| $328K | ﹤0.01% |
7,393
-910
| -11% | -$44.4K |
|
1566
ICF International
ICFI
$1.44B
| $327K | ﹤0.01% |
3,469
-570
| -14% | -$53.5K |
|
1567
Protolabs
PRLB
$1.86B
| $327K | ﹤0.01% |
6,172
-769
| -11% | -$40.5K |
|
1568
Xerox
XRX
$337M
| $327K | ﹤0.01% |
16,198
-6,177
| -28% | -$130K |
|
|
CLR
1569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $327K | ﹤0.01% |
5,334
-2,404
| -31% | -$133K |
|
1570
MSC Industrial Direct
MSM
$7.02B
| $325K | ﹤0.01% |
3,815
-255,056
| -99% | -$20.7M |
|
1571
Northern Oil and Gas
NOG
$2.3B
| $324K | ﹤0.01% |
11,461
+21
| +0.2% | +$515 |
|
1572
Axalta
AXTA
$7.01B
| $323K | ﹤0.01% |
13,116
-1,299
| -9% | -$36.3K |
|
1573
Oxford Industries
OXM
$577M
| $323K | ﹤0.01% |
3,566
-441
| -11% | -$38.9K |
|
|
SVC
1574
Service Properties Trust
SVC
$1.1B
| $323K | ﹤0.01% |
7,315
-898
| -11% | -$39.1K |
|
1575
Addus HomeCare
ADUS
$2.14B
| $322K | ﹤0.01% |
3,441
-419
| -11% | -$33.7K |
|
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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.