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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 | |
|---|---|---|---|---|---|---|
1751
Syndax Pharmaceuticals
SNDX
$1.84B
| $254K | ﹤0.01% |
14,636
-2,149
| -13% | -$36.2K |
|
|
LADR
1752
Ladder Capital
LADR
$1.25B
| $252K | ﹤0.01% |
21,313
-3,516
| -14% | -$41.4K |
|
1753
Anavex Life Sciences
AVXL
$222M
| $251K | ﹤0.01% |
20,461
-4,899
| -19% | -$60.2K |
|
1754
CTS Corp
CTS
$1.72B
| $251K | ﹤0.01% |
7,109
-875
| -11% | -$30.6K |
|
1755
Hain Celestial
HAIN
$47.8M
| $251K | ﹤0.01% |
7,304
-1,429
| -16% | -$51.9K |
|
1756
Scholastic
SCHL
$796M
| $251K | ﹤0.01% |
6,235
-481
| -7% | -$19.9K |
|
1757
Instil Bio
TIL
$48.4M
| $251K | ﹤0.01% |
1,174
-325
| -22% | -$76K |
|
1758
Columbia Sportswear
COLM
$3.19B
| $250K | ﹤0.01% |
2,760
-489
| -15% | -$45.2K |
|
|
SNBR
1759
DELISTED
Sleep Number
SNBR
| $250K | ﹤0.01% |
4,942
-609
| -11% | -$41.3K |
|
1760
Westlake Corp
WLK
$9.46B
| $250K | ﹤0.01% |
2,032
-203
| -9% | -$22.1K |
|
|
PRO
1761
DELISTED
PROS Holdings
PRO
| $249K | ﹤0.01% |
7,496
-1,239
| -14% | -$38.1K |
|
|
CNR
1762
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $249K | ﹤0.01% |
10,268
-1,693
| -14% | -$33.6K |
|
1763
Coty
COTY
$2.33B
| $247K | ﹤0.01% |
27,494
-4,112
| -13% | -$36.7K |
|
|
VIVO
1764
DELISTED
Meridian Bioscience Inc
VIVO
| $246K | ﹤0.01% |
9,513
-1,163
| -11% | -$27.7K |
|
1765
Phreesia
PHR
$632M
| $245K | ﹤0.01% |
9,317
-1,541
| -14% | -$47.2K |
|
|
ARGO
1766
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $245K | ﹤0.01% |
5,947
-975
| -14% | -$46.8K |
|
1767
Brookdale Senior Living
BKD
$3.62B
| $244K | ﹤0.01% |
34,766
-5,671
| -14% | -$34.6K |
|
|
APTS
1768
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $244K | ﹤0.01% |
9,775
-1,617
| -14% | -$35K |
|
1769
Nabors Industries
NBR
$1.23B
| $243K | ﹤0.01% |
+1,598
| New | +$201K |
|
|
SAFE
1770
DELISTED
Safehold Inc.
SAFE
| $243K | ﹤0.01% |
4,389
-597
| -12% | -$37K |
|
1771
Atara Biotherapeutics
ATRA
$71.2M
| $241K | ﹤0.01% |
1,037
-220
| -18% | -$70.1K |
|
1772
BOK Financial
BOKF
$8.64B
| $241K | ﹤0.01% |
2,569
-34
| -1% | -$3.51K |
|
1773
Sinclair Inc
SBGI
$974M
| $241K | ﹤0.01% |
8,610
-1,442
| -14% | -$40K |
|
|
GAP
1774
The Gap Inc
GAP
$6.84B
| $241K | ﹤0.01% |
17,090
-41,200
| -71% | -$657K |
|
|
CWEN.A
1775
DELISTED
Clearway Energy Class A
CWEN.A
| $240K | ﹤0.01% |
7,173
-1,942
| -21% | -$60.7K |
|
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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.