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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 | |
|---|---|---|---|---|---|---|
1626
Domo
DOMO
$166M
| $301K | ﹤0.01% |
5,947
-592
| -9% | -$26.9K |
|
|
IMGN
1627
DELISTED
Immunogen Inc
IMGN
| $301K | ﹤0.01% |
63,123
-8,627
| -12% | -$47.8K |
|
1628
TechnipFMC
FTI
$30.6B
| $300K | ﹤0.01% |
38,742
-17,254
| -31% | -$121K |
|
1629
PennyMac Financial
PFSI
$4.38B
| $300K | ﹤0.01% |
5,643
-1,183
| -17% | -$71.5K |
|
1630
Viasat
VSAT
$9.79B
| $300K | ﹤0.01% |
6,144
-897
| -13% | -$41.3K |
|
1631
C4 Therapeutics
CCCC
$376M
| $299K | ﹤0.01% |
12,296
-2,989
| -20% | -$72.6K |
|
|
NEX
1632
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $299K | ﹤0.01% |
32,434
-5,355
| -14% | -$38.4K |
|
1633
Century Aluminum
CENX
$4.57B
| $298K | ﹤0.01% |
11,382
-1,426
| -11% | -$30K |
|
1634
Crinetics Pharmaceuticals
CRNX
$8.86B
| $298K | ﹤0.01% |
13,559
-3,196
| -19% | -$64.7K |
|
1635
Castle Biosciences
CSTL
$749M
| $298K | ﹤0.01% |
6,625
-1,593
| -19% | -$65.8K |
|
1636
CoreCivic
CXW
$3.1B
| $298K | ﹤0.01% |
26,685
-3,408
| -11% | -$33.3K |
|
|
VSXY
1637
Victoria's Secret
VSXY
$6.64B
| $298K | ﹤0.01% |
5,821
-1,090
| -16% | -$59.3K |
|
|
INFN
1638
DELISTED
Infinera Corporation Common Stock
INFN
| $298K | ﹤0.01% |
34,309
-5,662
| -14% | -$48.6K |
|
|
HAPN
1639
Happen Inc
HAPN
$2.08B
| $296K | ﹤0.01% |
18,802
-2,878
| -13% | -$53.3K |
|
1640
Mercury Systems
MRCY
$6.2B
| $295K | ﹤0.01% |
4,587
-806
| -15% | -$47.9K |
|
1641
Sana Biotechnology
SANA
$885M
| $295K | ﹤0.01% |
35,713
-9,743
| -21% | -$78.8K |
|
|
MNDT
1642
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $294K | ﹤0.01% |
13,168
-4,132
| -24% | -$76.4K |
|
1643
Celldex Therapeutics
CLDX
$2.77B
| $293K | ﹤0.01% |
8,628
-1,413
| -14% | -$45.2K |
|
1644
Enerpac Tool Group
EPAC
$1.77B
| $293K | ﹤0.01% |
13,433
-1,654
| -11% | -$31.3K |
|
1645
Boston Beer
SAM
$1.88B
| $293K | ﹤0.01% |
755
-127
| -14% | -$53K |
|
1646
Safety Insurance
SAFT
$1.52B
| $292K | ﹤0.01% |
3,212
-397
| -11% | -$33.9K |
|
|
INVX
1647
Innovex International
INVX
$1.87B
| $292K | ﹤0.01% |
+7,818
| New | +$224K |
|
1648
Element Solutions
ESI
$9.12B
| $291K | ﹤0.01% |
13,303
-1,315
| -9% | -$30.3K |
|
1649
Keros Therapeutics
KROS
$199M
| $291K | ﹤0.01% |
5,349
-1,353
| -20% | -$69.5K |
|
1650
OFG Bancorp
OFG
$2.21B
| $291K | ﹤0.01% |
10,931
-1,354
| -11% | -$37.6K |
|
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.