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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 | |
|---|---|---|---|---|---|---|
|
FRG
1826
DELISTED
Franchise Group, Inc.
FRG
| $221K | ﹤0.01% |
5,314
-878
| -14% | -$40.6K |
|
1827
Grocery Outlet
GO
$891M
| $220K | ﹤0.01% |
6,700
-1,186
| -15% | -$33.1K |
|
1828
OceanFirst Financial
OCFC
$1.7B
| $220K | ﹤0.01% |
10,924
-1,790
| -14% | -$39.9K |
|
1829
Buckle
BKE
$2.19B
| $219K | ﹤0.01% |
6,607
-810
| -11% | -$30K |
|
1830
Camping World
CWH
$363M
| $219K | ﹤0.01% |
7,832
-1,289
| -14% | -$42.2K |
|
|
DVAX
1831
DELISTED
Dynavax Technologies
DVAX
| $219K | ﹤0.01% |
20,215
-3,341
| -14% | -$40.6K |
|
1832
Metallus
MTUS
$873M
| $219K | ﹤0.01% |
10,044
-1,283
| -11% | -$22.6K |
|
|
NEWR
1833
DELISTED
New Relic, Inc.
NEWR
| $219K | ﹤0.01% |
3,268
-974
| -23% | -$79.7K |
|
1834
Cars.com
CARS
$641M
| $218K | ﹤0.01% |
15,092
-1,901
| -11% | -$29.2K |
|
|
WWE
1835
DELISTED
World Wrestling Entertainment
WWE
| $218K | ﹤0.01% |
3,502
-755
| -18% | -$41.7K |
|
|
AHRT
1836
AH Realty Trust
AHRT
$534M
| $217K | ﹤0.01% |
14,850
-267
| -2% | -$3.85K |
|
1837
Astec Industries
ASTE
$1.3B
| $217K | ﹤0.01% |
5,046
-625
| -11% | -$34.7K |
|
1838
Donnelley Financial Solutions
DFIN
$1.21B
| $217K | ﹤0.01% |
6,540
-811
| -11% | -$28.9K |
|
1839
Inovio Pharmaceuticals
INO
$79.8M
| $217K | ﹤0.01% |
5,045
-1,188
| -19% | -$53.5K |
|
|
SGMO
1840
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $217K | ﹤0.01% |
37,394
-9,058
| -19% | -$53.9K |
|
1841
AdaptHealth
AHCO
$1.46B
| $216K | ﹤0.01% |
13,442
-2,189
| -14% | -$39.4K |
|
1842
Bread Financial
BFH
$4.21B
| $215K | ﹤0.01% |
3,829
-680
| -15% | -$44.6K |
|
1843
Cimpress
CMPR
$2.37B
| $215K | ﹤0.01% |
3,380
-560
| -14% | -$37.3K |
|
1844
TripAdvisor
TRIP
$1.59B
| $215K | ﹤0.01% |
7,927
-1,500
| -16% | -$40K |
|
1845
Coeur Mining
CDE
$15.6B
| $214K | ﹤0.01% |
47,988
-7,928
| -14% | -$37.8K |
|
|
EFC
1846
Ellington Financial
EFC
$1.68B
| $214K | ﹤0.01% |
11,999
-1,475
| -11% | -$26K |
|
|
LAND
1847
Gladstone Land Corp
LAND
$368M
| $214K | ﹤0.01% |
5,868
-977
| -14% | -$31.5K |
|
1848
Enviri
NVRI
$621M
| $214K | ﹤0.01% |
17,447
-2,146
| -11% | -$31.5K |
|
|
KDNY
1849
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $214K | ﹤0.01% |
13,041
-2,940
| -18% | -$40K |
|
1850
Nicolet Bankshares
NIC
$3.57B
| $213K | ﹤0.01% |
2,277
-456
| -17% | -$42.5K |
|
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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.