We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CERE
1701
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $268K | ﹤0.01% |
7,642
-1,259
| -14% | -$36.8K |
|
|
KAMN
1702
DELISTED
Kaman Corp
KAMN
| $268K | ﹤0.01% |
6,152
-758
| -11% | -$32.1K |
|
1703
Allegro MicroSystems
ALGM
$8.58B
| $267K | ﹤0.01% |
9,377
-3,981
| -30% | -$114K |
|
1704
Consensus Cloud Solutions
CCSI
$669M
| $267K | ﹤0.01% |
4,444
-734
| -14% | -$42.4K |
|
1705
Goosehead Insurance
GSHD
$1.39B
| $267K | ﹤0.01% |
3,391
-559
| -14% | -$49.6K |
|
1706
Lyell Immunopharma
LYEL
$309M
| $267K | ﹤0.01% |
2,637
+686
| +35% | +$83.1K |
|
1707
MannKind Corp
MNKD
$1.28B
| $267K | ﹤0.01% |
72,356
-16,969
| -19% | -$62K |
|
1708
ProPetro Holding
PUMP
$1.45B
| $267K | ﹤0.01% |
19,134
-2,376
| -11% | -$28.4K |
|
1709
Sturm, Ruger & Co
RGR
$610M
| $267K | ﹤0.01% |
3,835
-472
| -11% | -$32.5K |
|
|
FLNA
1710
Filana Therapeutics
FLNA
$43M
| $267K | ﹤0.01% |
7,176
-1,224
| -15% | -$51.9K |
|
1711
Allogene Therapeutics
ALLO
$601M
| $266K | ﹤0.01% |
29,221
-7,554
| -21% | -$78.7K |
|
1712
CryoPort
CYRX
$775M
| $266K | ﹤0.01% |
7,605
-1,256
| -14% | -$47.5K |
|
1713
Arcus Biosciences
RCUS
$3.57B
| $266K | ﹤0.01% |
8,410
-1,365
| -14% | -$45.7K |
|
1714
Energy Fuels
UUUU
$2.82B
| $266K | ﹤0.01% |
28,997
-4,790
| -14% | -$37.3K |
|
|
CUTR
1715
DELISTED
Cutera, Inc.
CUTR
| $266K | ﹤0.01% |
+3,867
| New | +$156K |
|
|
SILK
1716
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $266K | ﹤0.01% |
6,439
-1,062
| -14% | -$37.4K |
|
1717
G-III Apparel Group
GIII
$1.47B
| $265K | ﹤0.01% |
9,812
-1,200
| -11% | -$32.6K |
|
1718
E.W. Scripps
SSP
$274M
| $265K | ﹤0.01% |
12,738
-1,556
| -11% | -$32.9K |
|
1719
Teladoc Health
TDOC
$1.58B
| $265K | ﹤0.01% |
3,676
-345
| -9% | -$24.9K |
|
|
ANAT
1720
DELISTED
American National Group, Inc. Common Stock
ANAT
| $265K | ﹤0.01% |
1,399
-226
| -14% | -$42.7K |
|
1721
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $264K | ﹤0.01% |
4,974
| – | – |
|
1722
MGP Ingredients
MGPI
$378M
| $264K | ﹤0.01% |
3,094
-394
| -11% | -$31.7K |
|
1723
AMC Global Media
AMCX
$430M
| $263K | ﹤0.01% |
6,481
-796
| -11% | -$32.2K |
|
1724
AZZ Inc
AZZ
$4.5B
| $263K | ﹤0.01% |
5,460
-753
| -12% | -$37.3K |
|
1725
Empire State Realty Trust
ESRT
$976M
| $263K | ﹤0.01% |
26,826
-4,421
| -14% | -$41.6K |
|
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.