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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 | |
|---|---|---|---|---|---|---|
|
151
AstraZeneca
AZN
$255B
| $64.4M | 0.14% |
485,671
+442,974
| +1,037% | +$53.1M |
|
152
Merck
MRK
$307B
| $64.3M | 0.14% |
784,076
-34,725
| -4% | -$2.74M |
|
153
Electronic Arts
EA
$52.5B
| $64.3M | 0.14% |
508,284
-19,732
| -4% | -$2.57M |
|
154
Nike
NKE
$64.5B
| $64.1M | 0.14% |
476,614
-18,122
| -4% | -$2.55M |
|
155
Fastenal
FAST
$51.4B
| $62.8M | 0.13% |
2,114,218
-23,118
| -1% | -$646K |
|
156
Align Technology
ALGN
$12.5B
| $62.6M | 0.13% |
143,550
-7,299
| -5% | -$3.55M |
|
157
Verisk Analytics
VRSK
$26.4B
| $61.9M | 0.13% |
288,481
-9,978
| -3% | -$1.97M |
|
158
Boeing
BA
$165B
| $61.6M | 0.13% |
321,888
-21,180
| -6% | -$4.25M |
|
|
159
Old Dominion Freight Line
ODFL
$48.2B
| $60.1M | 0.13% |
402,434
+365,660
| +994% | +$56.9M |
|
160
Biogen
BIIB
$29.5B
| $59.1M | 0.13% |
280,848
-14,834
| -5% | -$3.23M |
|
161
Ross Stores
ROST
$75.6B
| $58.9M | 0.13% |
651,045
-22,968
| -3% | -$2.19M |
|
162
Alibaba
BABA
$288B
| $58.5M | 0.13% |
537,315
-62,502
| -10% | -$7.2M |
|
163
Match Group
MTCH
$9.11B
| $57M | 0.12% |
524,069
-19,173
| -4% | -$2.12M |
|
164
PACCAR
PCAR
$65.4B
| $56.5M | 0.12% |
961,712
-32,314
| -3% | -$1.97M |
|
165
Zscaler
ZS
$24.2B
| $55.1M | 0.12% |
228,204
-9,277
| -4% | -$2.28M |
|
166
Verizon
VZ
$182B
| $54.8M | 0.12% |
1,074,833
-18,523
| -2% | -$981K |
|
167
Travelers Companies
TRV
$78.4B
| $53.5M | 0.12% |
293,045
-16,913
| -5% | -$2.9M |
|
168
Copart
CPRT
$25.5B
| $52.8M | 0.11% |
1,684,504
-53,992
| -3% | -$1.71M |
|
169
Wells Fargo
WFC
$261B
| $52.2M | 0.11% |
1,076,369
-43,936
| -4% | -$2.35M |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $51.7M | 0.11% |
162,687
-8,117
| -5% | -$2.65M |
|
171
Baidu
BIDU
$37.4B
| $51M | 0.11% |
385,865
-15,796
| -4% | -$2.38M |
|
172
Thermo Fisher Scientific
TMO
$196B
| $50.4M | 0.11% |
85,414
-3,486
| -4% | -$2M |
|
173
Eli Lilly
LLY
$1.02T
| $48.8M | 0.1% |
170,286
-4,593
| -3% | -$1.18M |
|
174
Skyworks Solutions
SWKS
$8.99B
| $47.2M | 0.1% |
353,801
+1,271
| +0.4% | +$178K |
|
175
Zoom
ZM
$26.7B
| $46.7M | 0.1% |
398,736
-18,253
| -4% | -$2.48M |
|
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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.