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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 | |
|---|---|---|---|---|---|---|
|
NGM
1851
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $213K | ﹤0.01% |
13,949
-3,881
| -22% | -$60.5K |
|
1852
AMERISAFE
AMSF
$569M
| $212K | ﹤0.01% |
4,271
-521
| -11% | -$26.6K |
|
|
EB
1853
DELISTED
Eventbrite
EB
| $212K | ﹤0.01% |
14,337
-2,366
| -14% | -$35.1K |
|
1854
Erasca
ERAS
$6.63B
| $211K | ﹤0.01% |
24,533
+2,858
| +13% | +$33.1K |
|
|
FARO
1855
DELISTED
Faro Technologies
FARO
| $211K | ﹤0.01% |
4,047
-498
| -11% | -$27.8K |
|
1856
Gogo Inc
GOGO
$515M
| $211K | ﹤0.01% |
11,085
-1,826
| -14% | -$26.7K |
|
1857
Usana Health Sciences
USNA
$394M
| $211K | ﹤0.01% |
2,657
-331
| -11% | -$29.8K |
|
|
TUP
1858
DELISTED
Tupperware Brands Corporation
TUP
| $211K | ﹤0.01% |
10,875
-1,336
| -11% | -$22.8K |
|
|
AVTA
1859
DELISTED
Avantax, Inc. Common Stock
AVTA
| $211K | ﹤0.01% |
10,820
-1,306
| -11% | -$23.7K |
|
1860
Privia Health
PRVA
$3.21B
| $210K | ﹤0.01% |
+7,860
| New | +$186K |
|
1861
Seer Inc
SEER
$108M
| $209K | ﹤0.01% |
13,705
-3,411
| -20% | -$52.8K |
|
1862
First Advantage
FA
$3.37B
| $208K | ﹤0.01% |
10,321
-1,703
| -14% | -$29.3K |
|
|
FL
1863
DELISTED
Foot Locker
FL
| $208K | ﹤0.01% |
7,001
-1,618
| -19% | -$61.9K |
|
|
BRMK
1864
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $208K | ﹤0.01% |
24,091
-3,972
| -14% | -$35.4K |
|
|
MNRL
1865
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $208K | ﹤0.01% |
8,184
-1,350
| -14% | -$31.3K |
|
1866
Adtran
ADTN
$798M
| $207K | ﹤0.01% |
11,170
-1,161
| -9% | -$23K |
|
|
AIV
1867
Aimco
AIV
$380M
| $207K | ﹤0.01% |
28,349
-4,678
| -14% | -$33.3K |
|
|
MCHB
1868
Mechanics Bancorp
MCHB
$3.47B
| $207K | ﹤0.01% |
4,366
-620
| -12% | -$31.6K |
|
1869
XPEL
XPEL
$1.18B
| $207K | ﹤0.01% |
3,944
+25
| +0.6% | +$1.54K |
|
1870
GoPro
GPRO
$116M
| $206K | ﹤0.01% |
24,142
-3,984
| -14% | -$35.3K |
|
1871
TriCo Bancshares
TCBK
$1.85B
| $206K | ﹤0.01% |
5,170
-852
| -14% | -$36.9K |
|
|
INBX
1872
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $206K | ﹤0.01% |
9,273
-2,168
| -19% | -$55.3K |
|
|
EVOP
1873
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $205K | ﹤0.01% |
8,886
-1,463
| -14% | -$34.8K |
|
|
KZR
1874
DELISTED
Kezar Life Sciences
KZR
| $204K | ﹤0.01% |
1,219
-237
| -16% | -$34K |
|
1875
MaxCyte
MXCT
$116M
| $204K | ﹤0.01% |
+29,138
| New | +$199K |
|
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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.