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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 | |
|---|---|---|---|---|---|---|
1876
Sonic Automotive
SAH
$3.15B
| $204K | ﹤0.01% |
4,785
-597
| -11% | -$29.4K |
|
1877
Adaptive Biotechnologies
ADPT
$3.56B
| $203K | ﹤0.01% |
14,635
-5,239
| -26% | -$82.4K |
|
1878
Frontline
FRO
$8.75B
| $203K | ﹤0.01% |
23,070
-3,029
| -12% | -$24K |
|
1879
Relmada Therapeutics
RLMD
$544M
| $203K | ﹤0.01% |
+7,526
| New | +$156K |
|
1880
Vanda Pharmaceuticals
VNDA
$312M
| $203K | ﹤0.01% |
18,001
-3,557
| -16% | -$46.8K |
|
1881
James River Group Holdings
JRVR
$218M
| $202K | ﹤0.01% |
8,168
-1,001
| -11% | -$25.6K |
|
1882
Legend Biotech
LEGN
$4.3B
| $202K | ﹤0.01% |
5,565
-702
| -11% | -$27.7K |
|
1883
Pitney Bowes
PBI
$2.42B
| $202K | ﹤0.01% |
38,851
-4,846
| -11% | -$26.3K |
|
|
SAGE
1884
DELISTED
Sage Therapeutics
SAGE
| $202K | ﹤0.01% |
6,111
-2,184
| -26% | -$82.1K |
|
|
UMH
1885
UMH Properties
UMH
$1.32B
| $202K | ﹤0.01% |
8,229
-1,043
| -11% | -$25.1K |
|
1886
Genesco
GCO
$396M
| $201K | ﹤0.01% |
3,162
-516
| -14% | -$33.6K |
|
1887
Ollie's Bargain Outlet
OLLI
$4.01B
| $201K | ﹤0.01% |
4,691
-1,068
| -19% | -$47.7K |
|
1888
Arcutis Biotherapeutics
ARQT
$3.42B
| $200K | ﹤0.01% |
10,401
-2,726
| -21% | -$46.1K |
|
1889
PMV Pharmaceuticals
PMVP
$66.1M
| $200K | ﹤0.01% |
9,614
-2,506
| -21% | -$44.2K |
|
1890
Uber
UBER
$134B
| $200K | ﹤0.01% |
5,618
-2,634
| -32% | -$94.7K |
|
|
CSII
1891
DELISTED
Cardiovascular Systems, Inc.
CSII
| $200K | ﹤0.01% |
+8,859
| New | +$172K |
|
|
RADI
1892
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $199K | ﹤0.01% |
13,907
+700
| +5% | +$9.76K |
|
|
AVYA
1893
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $198K | ﹤0.01% |
15,666
-2,378
| -13% | -$37K |
|
1894
Cytek Biosciences
CTKB
$576M
| $197K | ﹤0.01% |
+18,306
| New | +$247K |
|
1895
Harmonic Inc
HLIT
$1.21B
| $196K | ﹤0.01% |
21,177
-2,399
| -10% | -$23.5K |
|
|
DCH
1896
Dauch Corp
DCH
$1.3B
| $195K | ﹤0.01% |
25,164
-3,144
| -11% | -$26.8K |
|
|
SUMO
1897
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $195K | ﹤0.01% |
16,669
-2,487
| -13% | -$28.8K |
|
1898
Rackspace Technology
RXT
$1B
| $194K | ﹤0.01% |
17,493
-735
| -4% | -$8.68K |
|
|
GGRP
1899
Glimpse Group
GGRP
$19M
| $193K | ﹤0.01% |
+30,254
| New | +$246K |
|
|
SCS
1900
DELISTED
Steelcase
SCS
| $192K | ﹤0.01% |
16,057
-2,947
| -16% | -$35.6K |
|
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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.