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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 | |
|---|---|---|---|---|---|---|
2076
Humacyte
HUMA
$168M
| $75K | ﹤0.01% |
10,660
-3,846
| -27% | -$22.4K |
|
|
PRTY
2077
DELISTED
Party City Holdco Inc.
PRTY
| $75K | ﹤0.01% |
20,722
-3,422
| -14% | -$15.5K |
|
2078
Entravision Communication
EVC
$983M
| $73K | ﹤0.01% |
11,283
-1,866
| -14% | -$11.6K |
|
2079
Verastem
VSTM
$532M
| $73K | ﹤0.01% |
4,265
-1,011
| -19% | -$17.4K |
|
|
CLVS
2080
DELISTED
Clovis Oncology, Inc.
CLVS
| $73K | ﹤0.01% |
35,895
-7,056
| -16% | -$13.9K |
|
2081
Harvard Bioscience
HBIO
$27.1M
| $72K | ﹤0.01% |
1,159
-274
| -19% | -$16.2K |
|
2082
Altimmune
ALT
$539M
| $71K | ﹤0.01% |
11,650
-3,627
| -24% | -$26.7K |
|
|
TRUE
2083
DELISTED
TrueCar
TRUE
| $71K | ﹤0.01% |
17,876
-2,948
| -14% | -$10.4K |
|
|
CELL
2084
DELISTED
PhenomeX Inc. Common Stock
CELL
| $71K | ﹤0.01% |
10,060
-1,589
| -14% | -$13.1K |
|
|
ALLK
2085
DELISTED
Allakos
ALLK
| $70K | ﹤0.01% |
12,273
-3,124
| -20% | -$20.2K |
|
|
XXII
2086
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
|
APPH
2087
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $69K | ﹤0.01% |
13,083
-2,158
| -14% | -$8.94K |
|
2088
Ezcorp Inc
EZPW
$1.82B
| $67K | ﹤0.01% |
11,230
-1,201
| -10% | -$7.49K |
|
|
DFTX
2089
Definium Therapeutics
DFTX
$5.73B
| $67K | ﹤0.01% |
4,026
-1,041
| -21% | -$18.1K |
|
2090
Nordic American Tanker
NAT
$1.37B
| $67K | ﹤0.01% |
31,526
-5,209
| -14% | -$9.24K |
|
2091
W&T Offshore
WTI
$545M
| $67K | ﹤0.01% |
17,604
-2,900
| -14% | -$12.8K |
|
|
BHR
2092
Braemar Hotels & Resorts
BHR
$153M
| $66K | ﹤0.01% |
10,712
-1,774
| -14% | -$10.2K |
|
2093
Inseego
INSG
$108M
| $66K | ﹤0.01% |
1,644
-262
| -14% | -$12K |
|
|
AUD
2094
DELISTED
Audacy, Inc.
AUD
| $64K | ﹤0.01% |
22,120
-3,652
| -14% | -$9.64K |
|
2095
Purple Innovation
PRPL
$33.2M
| $63K | ﹤0.01% |
432
-71
| -14% | -$14K |
|
|
MMAT
2096
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $63K | ﹤0.01% |
380
-63
| -14% | -$11.7K |
|
2097
Curis
CRIS
$9.53M
| $62K | ﹤0.01% |
64
-16
| -20% | -$20.4K |
|
|
NPKI
2098
NPK International
NPKI
$1.21B
| $62K | ﹤0.01% |
16,933
-2,802
| -14% | -$10.4K |
|
|
GRTS
2099
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $62K | ﹤0.01% |
15,041
-3,871
| -20% | -$20.5K |
|
|
SPPI
2100
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $61K | ﹤0.01% |
47,538
-16,307
| -26% | -$15K |
|
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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.