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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 | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.4M | 0.1% |
315,209
-25,093
| -7% | -$3.39M |
|
177
Accenture
ACN
$89.9B
| $45.3M | 0.1% |
134,324
-3,508
| -3% | -$1.18M |
|
178
VeriSign
VRSN
$25.5B
| $44.3M | 0.1% |
199,335
-9,990
| -5% | -$2.18M |
|
179
Danaher
DHR
$135B
| $42.4M | 0.09% |
163,163
-4,031
| -2% | -$1.01M |
|
180
SiriusXM
SIRI
$10B
| $41.7M | 0.09% |
630,443
-31,791
| -5% | -$2M |
|
181
Prologis
PLD
$138B
| $41.2M | 0.09% |
254,990
-9,411
| -4% | -$1.44M |
|
182
American Tower
AMT
$77.7B
| $39.4M | 0.08% |
156,918
-5,930
| -4% | -$1.45M |
|
183
Southwest Gas
SWX
$6.74B
| $39.2M | 0.08% |
500,233
+36,768
| +8% | +$2.58M |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $39M | 0.08% |
262,467
-16,785
| -6% | -$2.06M |
|
185
Black Hills Corp
BKH
$5.73B
| $38.2M | 0.08% |
495,565
+11,148
| +2% | +$775K |
|
186
New Jersey Resources
NJR
$6.06B
| $38M | 0.08% |
827,477
-571
| -0.1% | -$23.8K |
|
|
SCHW
187
Charles Schwab
SCHW
$177B
| $37.3M | 0.08% |
442,573
+20,429
| +5% | +$1.8M |
|
188
ConocoPhillips
COP
$147B
| $37.1M | 0.08% |
370,735
-63,474
| -15% | -$5.84M |
|
189
Okta
OKTA
$24.1B
| $37M | 0.08% |
245,159
-9,703
| -4% | -$1.74M |
|
190
Spire
SR
$4.92B
| $36.7M | 0.08% |
511,583
+16,626
| +3% | +$1.1M |
|
191
Pinduoduo
PDD
$118B
| $36.7M | 0.08% |
915,128
-14,352
| -2% | -$738K |
|
192
Morgan Stanley
MS
$337B
| $36.3M | 0.08% |
415,355
-12,613
| -3% | -$1.22M |
|
193
Oracle
ORCL
$331B
| $35.3M | 0.08% |
426,392
-40,844
| -9% | -$3.31M |
|
|
DOCU
194
DocuSign
DOCU
$9.63B
| $35M | 0.08% |
326,871
-17,985
| -5% | -$2.06M |
|
195
NorthWestern Energy
NWE
$4.48B
| $34.5M | 0.07% |
569,900
+16,863
| +3% | +$987K |
|
196
Bristol-Myers Squibb
BMY
$127B
| $33.8M | 0.07% |
463,343
-19,328
| -4% | -$1.3M |
|
197
Union Pacific
UNP
$182B
| $33.8M | 0.07% |
123,657
-4,045
| -3% | -$1.02M |
|
198
John Wiley & Sons Class A
WLY
$2.52B
| $33.7M | 0.07% |
636,149
+66,167
| +12% | +$3.48M |
|
|
199
AT&T
T
$165B
| $33.5M | 0.07% |
1,875,585
-7,658,679
| -80% | -$142M |
|
200
Constellation Energy
CEG
$98B
| $33.4M | 0.07% |
+594,655
| New | +$29M |
|
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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.