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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 | |
|---|---|---|---|---|---|---|
|
CSR
1601
Centerspace
CSR
$936M
| $314K | ﹤0.01% |
3,202
-370
| -10% | -$35.9K |
|
1602
EPR Properties
EPR
$4.86B
| $314K | ﹤0.01% |
5,742
-1,025
| -15% | -$49.6K |
|
1603
Gibraltar Industries
ROCK
$1.34B
| $314K | ﹤0.01% |
7,290
-880
| -11% | -$46.4K |
|
|
MORF
1604
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $313K | ﹤0.01% |
7,801
-2,030
| -21% | -$85K |
|
|
PING
1605
DELISTED
Ping Identity Holding Corp.
PING
| $313K | ﹤0.01% |
11,399
-1,881
| -14% | -$39.5K |
|
1606
AdvanSix
ASIX
$567M
| $312K | ﹤0.01% |
6,100
-744
| -11% | -$33.2K |
|
1607
Wendy's
WEN
$1.33B
| $311K | ﹤0.01% |
14,129
-2,672
| -16% | -$60.2K |
|
1608
Carter's
CRI
$1.43B
| $310K | ﹤0.01% |
3,376
-606
| -15% | -$56.9K |
|
|
KYNB
1609
Kyntra Bio
KYNB
$28.5M
| $310K | ﹤0.01% |
1,031
-244
| -19% | -$85.1K |
|
1610
Kyndryl
KD
$2.66B
| $310K | ﹤0.01% |
23,657
-9,945
| -30% | -$150K |
|
1611
Enterprise Financial Services Corp
EFSC
$2.41B
| $309K | ﹤0.01% |
6,504
-1,231
| -16% | -$60.4K |
|
1612
LendingTree
TREE
$544M
| $309K | ﹤0.01% |
2,579
-314
| -11% | -$37.1K |
|
1613
Grand Canyon Education
LOPE
$3.71B
| $308K | ﹤0.01% |
3,172
-642
| -17% | -$56.3K |
|
|
ADAM
1614
Adamas Trust
ADAM
$777M
| $308K | ﹤0.01% |
21,104
-2,632
| -11% | -$38.5K |
|
1615
Microvision
MVIS
$88.2M
| $307K | ﹤0.01% |
65,745
+29,835
| +83% | +$118K |
|
|
HSKA
1616
DELISTED
Heska Corp
HSKA
| $306K | ﹤0.01% |
2,207
-263
| -11% | -$37.2K |
|
1617
NewMarket
NEU
$7.17B
| $305K | ﹤0.01% |
941
-147
| -14% | -$48.2K |
|
1618
BRC Group Holdings
RILY
$277M
| $305K | ﹤0.01% |
4,354
-558
| -11% | -$37.8K |
|
|
SLCA
1619
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $305K | ﹤0.01% |
16,372
-2,009
| -11% | -$25.4K |
|
1620
Enova International
ENVA
$5.91B
| $304K | ﹤0.01% |
7,997
-1,070
| -12% | -$43K |
|
1621
ImmunityBio
IBRX
$7.44B
| $304K | ﹤0.01% |
54,191
-16,719
| -24% | -$103K |
|
1622
Live Oak Bancshares
LOB
$1.95B
| $304K | ﹤0.01% |
5,982
-988
| -14% | -$63.2K |
|
1623
Patrick Industries
PATK
$2.8B
| $304K | ﹤0.01% |
7,566
-939
| -11% | -$43.3K |
|
1624
Kura Oncology
KURA
$922M
| $302K | ﹤0.01% |
18,809
-4,423
| -19% | -$63.9K |
|
1625
Veeco
VECO
$3.15B
| $302K | ﹤0.01% |
11,099
-1,360
| -11% | -$38.3K |
|
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.