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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 | |
|---|---|---|---|---|---|---|
1776
Repay Holdings
RPAY
$315M
| $240K | ﹤0.01% |
16,244
-2,678
| -14% | -$44.2K |
|
|
WIMI
1777
WiMi Hologram Cloud
WIMI
$21.1M
| $240K | ﹤0.01% |
+8,977
| New | +$242K |
|
1778
First Busey Corp
BUSE
$2.52B
| $239K | ﹤0.01% |
9,429
-1,562
| -14% | -$43K |
|
1779
Primoris Services
PRIM
$4.69B
| $239K | ﹤0.01% |
10,031
-1,652
| -14% | -$42.5K |
|
1780
Stock Yards Bancorp
SYBT
$2.41B
| $239K | ﹤0.01% |
4,519
-739
| -14% | -$42.4K |
|
|
BWIN
1781
Baldwin Insurance Group
BWIN
$2.58B
| $239K | ﹤0.01% |
8,891
-1,465
| -14% | -$42.2K |
|
1782
Krispy Kreme
DNUT
$543M
| $237K | ﹤0.01% |
+15,968
| New | +$240K |
|
1783
SFL Corp
SFL
$1.59B
| $237K | ﹤0.01% |
23,254
-3,841
| -14% | -$35.4K |
|
1784
Clear Channel Outdoor Holdings
CCO
$1.23B
| $236K | ﹤0.01% |
68,104
-11,246
| -14% | -$38.2K |
|
|
AVID
1785
DELISTED
Avid Technology Inc
AVID
| $236K | ﹤0.01% |
6,778
-1,119
| -14% | -$34.7K |
|
1786
Marten Transport
MRTN
$1.33B
| $235K | ﹤0.01% |
13,251
-1,622
| -11% | -$28.4K |
|
1787
Stem
STEM
$49.2M
| $235K | ﹤0.01% |
1,069
-177
| -14% | -$41.2K |
|
1788
Banc of California
BANC
$3.28B
| $234K | ﹤0.01% |
12,162
-1,504
| -11% | -$29.9K |
|
1789
Ingles Markets
IMKTA
$1.63B
| $234K | ﹤0.01% |
2,632
-440
| -14% | -$37.4K |
|
|
SHYF
1790
DELISTED
The Shyft Group
SHYF
| $234K | ﹤0.01% |
6,492
-1,074
| -14% | -$45.7K |
|
|
AYX
1791
DELISTED
Alteryx Inc
AYX
| $234K | ﹤0.01% |
3,276
-1,026
| -24% | -$60.6K |
|
|
TEN
1792
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $234K | ﹤0.01% |
12,757
-2,141
| -14% | -$30.7K |
|
|
BIG
1793
DELISTED
Big Lots, Inc.
BIG
| $233K | ﹤0.01% |
6,743
-1,318
| -16% | -$51.8K |
|
|
JWN
1794
DELISTED
Nordstrom
JWN
| $232K | ﹤0.01% |
8,589
-1,496
| -15% | -$35K |
|
|
PGTI
1795
DELISTED
PGT, Inc.
PGTI
| $232K | ﹤0.01% |
12,887
-1,576
| -11% | -$31.9K |
|
1796
Clean Energy Fuels
CLNE
$447M
| $231K | ﹤0.01% |
29,089
-4,805
| -14% | -$32.4K |
|
1797
TG Therapeutics
TGTX
$8.58B
| $231K | ﹤0.01% |
24,295
-4,002
| -14% | -$46.3K |
|
|
INN
1798
Summit Hotel Properties
INN
$761M
| $230K | ﹤0.01% |
23,164
-2,837
| -11% | -$27.9K |
|
1799
Chefs' Warehouse
CHEF
$3.87B
| $229K | ﹤0.01% |
7,026
-863
| -11% | -$27.1K |
|
|
FFWM
1800
DELISTED
First Foundation Inc
FFWM
| $229K | ﹤0.01% |
9,388
+711
| +8% | +$18.5K |
|
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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.