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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 | |
|---|---|---|---|---|---|---|
1676
Marcus & Millichap
MMI
$1.15B
| $280K | ﹤0.01% |
5,323
-648
| -11% | -$31K |
|
|
PR
1677
Permian Resources
PR
$17.9B
| $279K | ﹤0.01% |
34,550
-5,626
| -14% | -$44.4K |
|
1678
Zillow
ZG
$7.02B
| $279K | ﹤0.01% |
5,770
-323
| -5% | -$17.1K |
|
|
EXAS
1679
DELISTED
Exact Sciences
EXAS
| $278K | ﹤0.01% |
3,969
-358
| -8% | -$26.2K |
|
|
PENG
1680
Penguin Solutions Inc
PENG
$2.76B
| $278K | ﹤0.01% |
10,788
+1,678
| +18% | +$47.4K |
|
1681
Alector
ALEC
$164M
| $277K | ﹤0.01% |
19,448
-4,759
| -20% | -$75.3K |
|
1682
Archrock
AROC
$6.33B
| $277K | ﹤0.01% |
29,973
-3,689
| -11% | -$31.6K |
|
1683
e.l.f. Beauty
ELF
$4.56B
| $277K | ﹤0.01% |
10,706
-1,322
| -11% | -$36K |
|
1684
SkinHealth Systems
SKIN
$94.9M
| $276K | ﹤0.01% |
16,354
-2,464
| -13% | -$40.7K |
|
|
RETA
1685
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $276K | ﹤0.01% |
8,407
-2,021
| -19% | -$60K |
|
1686
Liberty Global Class A
LBTYA
$3.31B
| $275K | ﹤0.01% |
10,776
-2,997
| -22% | -$79.4K |
|
|
CDMO
1687
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $275K | ﹤0.01% |
13,471
-1,639
| -11% | -$33.4K |
|
1688
Aclaris Therapeutics
ACRS
$730M
| $274K | ﹤0.01% |
15,905
-3,855
| -20% | -$52.6K |
|
|
OPI
1689
DELISTED
Office Properties Income Trust
OPI
| $274K | ﹤0.01% |
10,669
-1,307
| -11% | -$33.2K |
|
1690
Dillards
DDS
$8.87B
| $273K | ﹤0.01% |
1,016
-265
| -21% | -$68.4K |
|
1691
JFrog
FROG
$9.71B
| $272K | ﹤0.01% |
10,078
-1,480
| -13% | -$37.5K |
|
1692
Recursion Pharmaceuticals
RXRX
$1.57B
| $272K | ﹤0.01% |
38,107
-9,542
| -20% | -$101K |
|
1693
Antero Midstream
AM
$10.8B
| $271K | ﹤0.01% |
24,899
-4,408
| -15% | -$44.7K |
|
|
BRKL
1694
DELISTED
Brookline Bancorp
BRKL
| $271K | ﹤0.01% |
17,105
-2,104
| -11% | -$35.5K |
|
1695
DNOW Inc
DNOW
$2.63B
| $271K | ﹤0.01% |
24,524
-3,028
| -11% | -$29.3K |
|
1696
Nelnet
NNI
$4.79B
| $271K | ﹤0.01% |
3,184
-526
| -14% | -$45.3K |
|
1697
Array Technologies
ARRY
$818M
| $270K | ﹤0.01% |
23,952
-3,956
| -14% | -$44.4K |
|
1698
Iovance Biotherapeutics
IOVA
$2.23B
| $270K | ﹤0.01% |
16,245
-5,851
| -26% | -$90.5K |
|
|
VERV
1699
DELISTED
Verve Therapeutics
VERV
| $270K | ﹤0.01% |
11,817
+1,595
| +16% | +$45.6K |
|
|
RWT
1700
Redwood Trust
RWT
$616M
| $269K | ﹤0.01% |
25,508
-3,183
| -11% | -$36.2K |
|
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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.