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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 | |
|---|---|---|---|---|---|---|
|
WSR
1976
DELISTED
Whitestone REIT
WSR
| $134K | ﹤0.01% |
10,234
-1,257
| -11% | -$14.4K |
|
|
BTRS
1977
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $134K | ﹤0.01% |
17,828
+3,427
| +24% | +$22.2K |
|
|
TRTX
1978
TPG RE Finance Trust
TRTX
$666M
| $133K | ﹤0.01% |
11,259
-1,861
| -14% | -$22.7K |
|
|
FSP
1979
Franklin Street Properties
FSP
$44.8M
| $132K | ﹤0.01% |
22,359
-2,816
| -11% | -$16.3K |
|
|
GPMT
1980
Granite Point Mortgage Trust
GPMT
$63.7M
| $132K | ﹤0.01% |
11,897
-1,470
| -11% | -$16.8K |
|
|
YMAB
1981
DELISTED
Y-mAbs Therapeutics
YMAB
| $132K | ﹤0.01% |
11,069
-2,710
| -20% | -$27.8K |
|
|
BRY
1982
DELISTED
Berry Corp
BRY
| $131K | ﹤0.01% |
12,646
-2,089
| -14% | -$19.8K |
|
|
SRNE
1983
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $131K | ﹤0.01% |
56,014
-9,251
| -14% | -$28.9K |
|
1984
Accel Entertainment
ACEL
$979M
| $129K | ﹤0.01% |
10,562
-1,746
| -14% | -$22.6K |
|
1985
Ecovyst
ECVT
$1.36B
| $129K | ﹤0.01% |
11,142
-79
| -0.7% | -$829 |
|
|
ATRS
1986
DELISTED
Antares Pharma, Inc.
ATRS
| $129K | ﹤0.01% |
31,299
-5,169
| -14% | -$18.8K |
|
1987
QuinStreet
QNST
$870M
| $128K | ﹤0.01% |
11,165
-1,371
| -11% | -$18.4K |
|
1988
Rocket Companies
RKT
$36.9B
| $128K | ﹤0.01% |
11,501
-119
| -1% | -$1.47K |
|
|
CHS
1989
DELISTED
Chicos FAS, Inc.
CHS
| $128K | ﹤0.01% |
26,829
-3,298
| -11% | -$15.4K |
|
|
DCPH
1990
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $125K | ﹤0.01% |
13,515
-3,318
| -20% | -$28.2K |
|
|
PRVB
1991
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $125K | ﹤0.01% |
16,957
-4,080
| -19% | -$24.4K |
|
|
HTBK
1992
DELISTED
Heritage Commerce
HTBK
| $124K | ﹤0.01% |
10,960
-1,818
| -14% | -$21.8K |
|
|
ZNGA
1993
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $124K | ﹤0.01% |
+13,422
| New | +$118K |
|
1994
Geron
GERN
$911M
| $123K | ﹤0.01% |
90,464
-21,452
| -19% | -$23.9K |
|
|
EGIO
1995
DELISTED
Edgio, Inc. Common Stock
EGIO
| $123K | ﹤0.01% |
586
-97
| -14% | -$16.2K |
|
|
RDUS
1996
DELISTED
Radius Health, Inc.
RDUS
| $121K | ﹤0.01% |
13,682
-3,211
| -19% | -$24.3K |
|
1997
Edgewise Therapeutics
EWTX
$4.39B
| $120K | ﹤0.01% |
12,378
-3,015
| -20% | -$38.8K |
|
|
WW
1998
DELISTED
WW International
WW
| $120K | ﹤0.01% |
11,728
-1,447
| -11% | -$17K |
|
1999
Butterfly Network
BFLY
$1.72B
| $119K | ﹤0.01% |
25,069
-2,209
| -8% | -$12.1K |
|
|
AERI
2000
DELISTED
Aerie Pharmaceuticals
AERI
| $119K | ﹤0.01% |
12,946
-2,971
| -19% | -$22.9K |
|
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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.