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 | |
|---|---|---|---|---|---|---|
|
HEES
1726
DELISTED
H&E Equipment Services
HEES
| $263K | ﹤0.01% |
6,034
-997
| -14% | -$41.9K |
|
1727
Delek US
DK
$3.87B
| $262K | ﹤0.01% |
12,334
-2,068
| -14% | -$37.5K |
|
1728
FuboTV Inc
FUBO
$245M
| $262K | ﹤0.01% |
3,320
+856
| +35% | +$99.9K |
|
|
ITOS
1729
DELISTED
iTeos Therapeutics
ITOS
| $262K | ﹤0.01% |
8,138
-1,244
| -13% | -$45.2K |
|
1730
Shenandoah Telecom
SHEN
$632M
| $262K | ﹤0.01% |
11,100
-1,302
| -10% | -$29.4K |
|
1731
BGC Group
BGC
$5.58B
| $261K | ﹤0.01% |
59,316
-9,798
| -14% | -$43.3K |
|
1732
Virtu Financial
VIRT
$5.2B
| $261K | ﹤0.01% |
7,006
-501
| -7% | -$16.6K |
|
|
NXGN
1733
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $261K | ﹤0.01% |
12,466
-1,854
| -13% | -$35.5K |
|
1734
Acushnet Holdings
GOLF
$6.13B
| $260K | ﹤0.01% |
6,430
-1,059
| -14% | -$47.9K |
|
|
ONT
1735
Onterris Inc
ONT
$710M
| $260K | ﹤0.01% |
4,912
-805
| -14% | -$39.9K |
|
1736
TriMas Corp
TRS
$1.43B
| $260K | ﹤0.01% |
8,104
-1,341
| -14% | -$44.7K |
|
1737
Bank of Hawaii
BOH
$3.33B
| $259K | ﹤0.01% |
3,091
-569
| -16% | -$49.2K |
|
1738
National Bank Holdings
NBHC
$1.93B
| $259K | ﹤0.01% |
6,438
-860
| -12% | -$38.2K |
|
1739
Dime Commercial Bancshares
DCOM
$1.75B
| $258K | ﹤0.01% |
7,456
-1,147
| -13% | -$40K |
|
|
GTY
1740
Getty Realty Corp
GTY
$2.1B
| $258K | ﹤0.01% |
9,013
-1,121
| -11% | -$32.4K |
|
1741
La-Z-Boy
LZB
$1.59B
| $258K | ﹤0.01% |
9,785
-1,225
| -11% | -$39.2K |
|
|
SIX
1742
DELISTED
Six Flags Entertainment Corp.
SIX
| $258K | ﹤0.01% |
5,943
-1,057
| -15% | -$44.5K |
|
1743
Liberty Energy
LBRT
$2.83B
| $257K | ﹤0.01% |
17,367
-2,493
| -13% | -$31.9K |
|
1744
Opko Health
OPK
$921M
| $257K | ﹤0.01% |
74,923
-12,374
| -14% | -$43.7K |
|
1745
S&T Bancorp
STBA
$1.86B
| $257K | ﹤0.01% |
8,644
-1,059
| -11% | -$33.3K |
|
|
RPT
1746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $257K | ﹤0.01% |
18,646
-2,290
| -11% | -$29.9K |
|
1747
Employers Holdings
EIG
$908M
| $256K | ﹤0.01% |
6,219
-767
| -11% | -$30.7K |
|
1748
Health Catalyst
HCAT
$154M
| $256K | ﹤0.01% |
9,802
-1,615
| -14% | -$45.8K |
|
1749
Monarch Casino & Resort
MCRI
$2.14B
| $256K | ﹤0.01% |
2,921
-362
| -11% | -$27.1K |
|
|
RDUS
1750
DELISTED
Radius Recycling
RDUS
| $256K | ﹤0.01% |
4,928
-740
| -13% | -$33.5K |
|
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.