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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1901
Tvardi Therapeutics
TVRD
$23.5M
| $186K | ﹤0.01% |
426
-89
| -17% | -$36.5K |
|
|
RTL
1902
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $185K | ﹤0.01% |
23,285
-3,841
| -14% | -$31.1K |
|
1903
Designer Brands
DBI
$277M
| $183K | ﹤0.01% |
13,568
-1,520
| -10% | -$20.1K |
|
|
XRN
1904
Chiron Real Estate Inc
XRN
$544M
| $183K | ﹤0.01% |
2,246
-370
| -14% | -$30.3K |
|
1905
Orion
OEC
$394M
| $182K | ﹤0.01% |
11,364
-1,876
| -14% | -$32.3K |
|
1906
Aurinia Pharmaceuticals
AUPH
$1.97B
| $181K | ﹤0.01% |
14,660
-3,601
| -20% | -$55.7K |
|
1907
Theravance Biopharma
TBPH
$874M
| $181K | ﹤0.01% |
18,981
-4,508
| -19% | -$44.2K |
|
|
TWOU
1908
DELISTED
2U Inc
TWOU
| $181K | ﹤0.01% |
454
-75
| -14% | -$30.2K |
|
|
MRC
1909
DELISTED
MRC Global
MRC
| $180K | ﹤0.01% |
15,097
-2,493
| -14% | -$23.3K |
|
1910
Perdoceo Education
PRDO
$1.9B
| $179K | ﹤0.01% |
15,641
-1,891
| -11% | -$21K |
|
1911
Replimune Group
REPL
$814M
| $179K | ﹤0.01% |
10,548
-2,548
| -19% | -$48.1K |
|
|
LGF.A
1912
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $178K | ﹤0.01% |
10,932
-1,801
| -14% | -$28.2K |
|
|
MGI
1913
DELISTED
MoneyGram International, Inc. New
MGI
| $178K | ﹤0.01% |
16,792
-2,734
| -14% | -$26.3K |
|
1914
Gevo
GEVO
$397M
| $175K | ﹤0.01% |
37,288
-6,159
| -14% | -$23.5K |
|
1915
Interface
TILE
$1.91B
| $175K | ﹤0.01% |
12,959
-1,591
| -11% | -$21.9K |
|
|
ENDP
1916
DELISTED
Endo International plc
ENDP
| $175K | ﹤0.01% |
75,303
-15,000
| -17% | -$44K |
|
1917
Design Therapeutics
DSGN
$736M
| $174K | ﹤0.01% |
10,755
-2,841
| -21% | -$43.5K |
|
1918
The GEO Group
GEO
$4.13B
| $174K | ﹤0.01% |
26,428
-3,256
| -11% | -$21.3K |
|
1919
Globalstar
GSAT
$10.2B
| $174K | ﹤0.01% |
7,847
-1,240
| -14% | -$21.1K |
|
1920
Cerus
CERS
$587M
| $173K | ﹤0.01% |
31,556
-5,194
| -14% | -$28.8K |
|
|
GLDD
1921
DELISTED
Great Lakes Dredge & Dock
GLDD
| $171K | ﹤0.01% |
12,145
-1,999
| -14% | -$28.8K |
|
1922
Gossamer Bio
GOSS
$66.5M
| $170K | ﹤0.01% |
19,571
-4,785
| -20% | -$46.1K |
|
1923
WisdomTree
WT
$2.97B
| $170K | ﹤0.01% |
29,048
-3,791
| -12% | -$21.7K |
|
|
DHC
1924
Diversified Healthcare Trust
DHC
$2.26B
| $169K | ﹤0.01% |
52,832
-6,512
| -11% | -$19.9K |
|
1925
Alignment Healthcare
ALHC
$4.02B
| $168K | ﹤0.01% |
14,878
-2,454
| -14% | -$22.1K |
|
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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.