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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 | |
|---|---|---|---|---|---|---|
1576
Flywire
FLYW
$1.96B
| $322K | ﹤0.01% |
10,539
-3,220
| -23% | -$91.7K |
|
1577
Magnite
MGNI
$2.65B
| $322K | ﹤0.01% |
24,351
-4,000
| -14% | -$53.9K |
|
|
PRA
1578
DELISTED
ProAssurance
PRA
| $322K | ﹤0.01% |
11,963
-1,471
| -11% | -$36.4K |
|
1579
Zai Lab
ZLAB
$2.17B
| $322K | ﹤0.01% |
7,312
-2,571
| -26% | -$124K |
|
1580
Skywest
SKYW
$4.11B
| $321K | ﹤0.01% |
11,087
-1,370
| -11% | -$44.8K |
|
1581
First Bancorp
FBNC
$2.6B
| $320K | ﹤0.01% |
7,661
-925
| -11% | -$41.3K |
|
1582
AutoNation
AN
$6.97B
| $319K | ﹤0.01% |
3,209
-619
| -16% | -$68.4K |
|
|
MODV
1583
DELISTED
ModivCare
MODV
| $319K | ﹤0.01% |
2,758
-341
| -11% | -$39.4K |
|
1584
Super Micro Computer
SMCI
$19.5B
| $319K | ﹤0.01% |
83,580
-11,800
| -12% | -$48.8K |
|
1585
Alamo Group
ALG
$2.01B
| $318K | ﹤0.01% |
2,211
-273
| -11% | -$39.5K |
|
1586
8x8 Inc
EGHT
$247M
| $318K | ﹤0.01% |
25,281
-2,941
| -10% | -$40.7K |
|
1587
First Commonwealth Financial
FCF
$2.12B
| $318K | ﹤0.01% |
20,946
-2,603
| -11% | -$42.3K |
|
1588
Protagonist Therapeutics
PTGX
$8.75B
| $317K | ﹤0.01% |
13,399
-3,090
| -19% | -$87.1K |
|
1589
Unisys
UIS
$227M
| $317K | ﹤0.01% |
14,650
-1,797
| -11% | -$36.4K |
|
1590
Vuzix
VUZI
$190M
| $317K | ﹤0.01% |
48,001
+35,179
| +274% | +$231K |
|
1591
Cohu
COHU
$2.39B
| $316K | ﹤0.01% |
10,683
-1,312
| -11% | -$41.9K |
|
1592
Coursera
COUR
$1.54B
| $316K | ﹤0.01% |
13,697
-2,249
| -14% | -$46.1K |
|
1593
Cerence
CRNC
$382M
| $316K | ﹤0.01% |
8,738
-2,956
| -25% | -$146K |
|
1594
Nutanix
NTNX
$14.9B
| $316K | ﹤0.01% |
11,777
-3,443
| -23% | -$92.3K |
|
|
TVTY
1595
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $316K | ﹤0.01% |
9,795
-1,191
| -11% | -$32.2K |
|
|
BBT
1596
Beacon Financial Corp
BBT
$2.53B
| $315K | ﹤0.01% |
10,867
-1,346
| -11% | -$40.5K |
|
1597
OSI Systems
OSIS
$3.57B
| $315K | ﹤0.01% |
3,697
-527
| -12% | -$44.3K |
|
1598
UiPath
PATH
$5.62B
| $315K | ﹤0.01% |
14,568
-4,041
| -22% | -$136K |
|
1599
Post Holdings
POST
$4.12B
| $315K | ﹤0.01% |
4,551
-3,873
| -46% | -$271K |
|
1600
Capitol Federal Financial
CFFN
$1.08B
| $314K | ﹤0.01% |
28,871
-3,568
| -11% | -$39.8K |
|
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.