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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 | |
|---|---|---|---|---|---|---|
1926
Arlo Technologies
ARLO
$1.4B
| $167K | ﹤0.01% |
18,770
-2,322
| -11% | -$21.3K |
|
|
DENN
1927
DELISTED
Denny's
DENN
| $167K | ﹤0.01% |
11,610
-1,917
| -14% | -$29.2K |
|
1928
Titan International
TWI
$516M
| $167K | ﹤0.01% |
11,361
-1,400
| -11% | -$16.4K |
|
|
DM
1929
DELISTED
Desktop Metal, Inc.
DM
| $167K | ﹤0.01% |
3,512
-579
| -14% | -$24.5K |
|
|
ARR
1930
Armour Residential REIT
ARR
$2.02B
| $166K | ﹤0.01% |
3,964
-489
| -11% | -$21.8K |
|
1931
Utz Brands
UTZ
$1.25B
| $166K | ﹤0.01% |
11,216
-1,677
| -13% | -$26.2K |
|
1932
SunCoke Energy
SXC
$757M
| $165K | ﹤0.01% |
18,485
-2,283
| -11% | -$18K |
|
1933
American Well
AMWL
$181M
| $163K | ﹤0.01% |
1,940
-306
| -14% | -$25.8K |
|
1934
Bioventus
BVS
$799M
| $162K | ﹤0.01% |
11,406
-3,087
| -21% | -$41.3K |
|
1935
Conduent
CNDT
$230M
| $162K | ﹤0.01% |
31,473
-5,130
| -14% | -$25.2K |
|
1936
RPC Inc
RES
$1.24B
| $162K | ﹤0.01% |
15,120
-1,872
| -11% | -$14.9K |
|
1937
Seres Therapeutics
MCRB
$48M
| $161K | ﹤0.01% |
1,128
-277
| -20% | -$42.6K |
|
1938
Nektar Therapeutics
NKTR
$2.39B
| $161K | ﹤0.01% |
1,983
-444
| -18% | -$65.7K |
|
1939
Wabash National
WNC
$543M
| $161K | ﹤0.01% |
10,873
-1,474
| -12% | -$26K |
|
1940
Invesco Mortgage Capital
IVR
$776M
| $159K | ﹤0.01% |
6,975
-878
| -11% | -$21.6K |
|
1941
Kearny Financial
KRNY
$592M
| $159K | ﹤0.01% |
12,334
-2,487
| -17% | -$33K |
|
1942
Senseonics Holdings Inc
SENS
$254M
| $159K | ﹤0.01% |
4,052
-670
| -14% | -$30.7K |
|
1943
Karyopharm Therapeutics
KPTI
$168M
| $158K | ﹤0.01% |
1,420
-338
| -19% | -$42.1K |
|
1944
A10 Networks
ATEN
$2.47B
| $157K | ﹤0.01% |
11,271
-1,859
| -14% | -$26.1K |
|
1945
Nuvation Bio
NUVB
$2.24B
| $157K | ﹤0.01% |
29,807
-4,924
| -14% | -$27.7K |
|
1946
MacroGenics
MGNX
$235M
| $156K | ﹤0.01% |
17,604
-4,114
| -19% | -$45.4K |
|
1947
Rhythm Pharmaceuticals
RYTM
$7B
| $155K | ﹤0.01% |
13,465
-3,242
| -19% | -$28.5K |
|
1948
Helix Energy Solutions
HLX
$1.46B
| $153K | ﹤0.01% |
31,782
-3,936
| -11% | -$16.1K |
|
1949
Alphatec Holdings
ATEC
$1.27B
| $152K | ﹤0.01% |
13,259
-2,189
| -14% | -$23.7K |
|
1950
DHT Holdings
DHT
$2.97B
| $152K | ﹤0.01% |
26,300
-4,672
| -15% | -$25.7K |
|
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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.