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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 | |
|---|---|---|---|---|---|---|
1801
National Beverage
FIZZ
$2.87B
| $229K | ﹤0.01% |
5,291
-656
| -11% | -$28.5K |
|
1802
Rocket Pharmaceuticals
RCKT
$348M
| $229K | ﹤0.01% |
14,408
-3,675
| -20% | -$63.5K |
|
|
GDEN
1803
DELISTED
Golden Entertainment
GDEN
| $228K | ﹤0.01% |
+3,929
| New | +$201K |
|
1804
Collegium Pharmaceutical
COLL
$1.14B
| $227K | ﹤0.01% |
11,134
-2,359
| -17% | -$44.6K |
|
1805
RadNet
RDNT
$4.84B
| $227K | ﹤0.01% |
10,150
-1,162
| -10% | -$28.4K |
|
1806
Uranium Energy
UEC
$4.71B
| $227K | ﹤0.01% |
49,584
-6,206
| -11% | -$22.8K |
|
1807
Kopin
KOPN
$663M
| $226K | ﹤0.01% |
89,122
+72,168
| +426% | +$208K |
|
1808
Malibu Boats
MBUU
$544M
| $226K | ﹤0.01% |
3,885
-646
| -14% | -$41.6K |
|
1809
Impinj
PI
$3.89B
| $226K | ﹤0.01% |
3,551
-590
| -14% | -$42.6K |
|
1810
Photronics
PLAB
$1.79B
| $226K | ﹤0.01% |
13,298
-1,606
| -11% | -$28.9K |
|
|
TBI
1811
Trueblue
TBI
$234M
| $226K | ﹤0.01% |
7,792
-957
| -11% | -$26.3K |
|
|
VTLE
1812
DELISTED
Vital Energy
VTLE
| $226K | ﹤0.01% |
+2,858
| New | +$207K |
|
|
RC
1813
Ready Capital
RC
$265M
| $225K | ﹤0.01% |
14,960
+58
| +0.4% | +$869 |
|
|
CHCT
1814
Community Healthcare Trust
CHCT
$537M
| $224K | ﹤0.01% |
5,297
-661
| -11% | -$28.6K |
|
1815
Center Bancorp
CNOB
$1.63B
| $224K | ﹤0.01% |
6,995
-1,152
| -14% | -$38.5K |
|
1816
Comstock Resources
CRK
$3.97B
| $224K | ﹤0.01% |
17,173
-2,831
| -14% | -$25.2K |
|
1817
Ichor Holdings
ICHR
$3.02B
| $223K | ﹤0.01% |
6,250
-771
| -11% | -$30K |
|
1818
Preferred Bank
PFBC
$1.22B
| $223K | ﹤0.01% |
3,012
-428
| -12% | -$33.1K |
|
1819
Alpha and Omega Semiconductor
AOSL
$923M
| $222K | ﹤0.01% |
4,054
-611
| -13% | -$31.8K |
|
1820
Columbus McKinnon
CMCO
$465M
| $222K | ﹤0.01% |
5,219
-860
| -14% | -$38.9K |
|
|
HA
1821
DELISTED
Hawaiian Holdings, Inc.
HA
| $222K | ﹤0.01% |
11,266
-1,385
| -11% | -$25.7K |
|
1822
Fulcrum Therapeutics
FULC
$248M
| $221K | ﹤0.01% |
9,351
-2,361
| -20% | -$33.4K |
|
1823
Laureate Education
LAUR
$5.18B
| $221K | ﹤0.01% |
18,621
-3,099
| -14% | -$37.6K |
|
|
RNAM
1824
DELISTED
Avidity Biosciences
RNAM
| $221K | ﹤0.01% |
11,914
-2,920
| -20% | -$49.6K |
|
1825
Weis Markets
WMK
$1.82B
| $221K | ﹤0.01% |
3,087
-511
| -14% | -$33.9K |
|
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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.