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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 | |
|---|---|---|---|---|---|---|
201
United Bankshares
UBSI
$6.55B
| $33M | 0.07% |
944,739
+52,227
| +6% | +$1.9M |
|
202
Sensient Technologies
SXT
$5.4B
| $32.9M | 0.07% |
391,895
+62,463
| +19% | +$5.26M |
|
203
Nu Skin
NUS
$247M
| $32.1M | 0.07% |
670,885
-65,846
| -9% | -$3.26M |
|
204
Royal Gold
RGLD
$17.1B
| $32.1M | 0.07% |
227,100
+6,506
| +3% | +$760K |
|
205
United Parcel Service
UPS
$97.6B
| $31.9M | 0.07% |
148,842
-2,881
| -2% | -$612K |
|
206
Citigroup
C
$222B
| $31.3M | 0.07% |
585,741
-9,699
| -2% | -$599K |
|
207
CVS Health
CVS
$137B
| $30.8M | 0.07% |
304,609
-9,049
| -3% | -$951K |
|
|
MZTI
208
The Marzetti Company
MZTI
$2.94B
| $30.8M | 0.07% |
206,557
+14,822
| +8% | +$2.37M |
|
209
NetEase
NTES
$76.5B
| $30.1M | 0.06% |
335,874
-132,934
| -28% | -$12.7M |
|
210
Philip Morris
PM
$301B
| $30.1M | 0.06% |
319,902
-6,792
| -2% | -$680K |
|
211
Blackrock
BLK
$164B
| $29.8M | 0.06% |
38,989
-726
| -2% | -$567K |
|
212
RTX Corp
RTX
$287B
| $28.7M | 0.06% |
289,588
-5,856
| -2% | -$555K |
|
213
ServiceNow
NOW
$102B
| $28.1M | 0.06% |
252,205
-19,820
| -7% | -$2.22M |
|
214
ONE Gas
OGS
$5.05B
| $27.6M | 0.06% |
312,497
-11,611
| -4% | -$935K |
|
215
Crown Castle
CCI
$32.7B
| $27.5M | 0.06% |
148,946
-5,583
| -4% | -$994K |
|
216
American Financial Group
AFG
$11.9B
| $26.8M | 0.06% |
183,983
+22,665
| +14% | +$3.09M |
|
217
National Fuel Gas
NFG
$7.84B
| $26.3M | 0.06% |
383,424
+9,952
| +3% | +$630K |
|
218
Dow Inc
DOW
$21.6B
| $26.3M | 0.06% |
413,381
-22,686
| -5% | -$1.37M |
|
219
OGE Energy
OGE
$10.3B
| $25.9M | 0.06% |
636,074
-17,757
| -3% | -$673K |
|
220
Elevance Health
ELV
$81.9B
| $25.5M | 0.05% |
51,937
-1,451
| -3% | -$663K |
|
221
Hanover Insurance
THG
$7.63B
| $25.5M | 0.05% |
170,412
+6,990
| +4% | +$978K |
|
222
Silgan Holdings
SLGN
$4.91B
| $25.3M | 0.05% |
547,843
+18,377
| +3% | +$796K |
|
223
Carlisle Companies
CSL
$13.6B
| $25.3M | 0.05% |
102,675
+4,859
| +5% | +$1.14M |
|
224
Sonoco
SON
$5.76B
| $25M | 0.05% |
400,227
+35,150
| +10% | +$2.04M |
|
225
Essential Utilities
WTRG
$11.2B
| $25M | 0.05% |
488,544
+19,382
| +4% | +$935K |
|
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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.