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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.47B | 7.45% |
19,857,310
-1,009,257
| -5% | -$170M |
|
|
2
Microsoft
MSFT
$2.93T
| $2.88B | 6.18% |
9,330,501
-451,081
| -5% | -$136M |
|
|
3
Amazon
AMZN
$2.66T
| $2.02B | 4.33% |
12,376,760
-562,140
| -4% | -$86.9M |
|
4
Tesla
TSLA
$1.43T
| $1.25B | 2.69% |
3,486,918
-20,820
| -0.6% | -$6.48M |
|
5
NVIDIA
NVDA
$4.91T
| $1.17B | 2.52% |
43,025,070
-3,189,690
| -7% | -$80M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $1.04B | 2.24% |
7,468,740
-390,680
| -5% | -$53.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.02B | 2.18% |
7,311,740
-335,140
| -4% | -$45.5M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $870M | 1.87% |
3,914,697
-272,103
| -6% | -$68M |
|
9
PepsiCo
PEP
$187B
| $565M | 1.21% |
3,374,608
-109,810
| -3% | -$18.4M |
|
10
Broadcom
AVGO
$1.76T
| $511M | 1.1% |
8,108,840
-596,300
| -7% | -$35.4M |
|
11
Costco
COST
$417B
| $459M | 0.99% |
797,097
-22,615
| -3% | -$11.9M |
|
12
Cisco
CSCO
$441B
| $443M | 0.95% |
7,946,518
-459,586
| -5% | -$26M |
|
13
Intel
INTC
$478B
| $410M | 0.88% |
8,280,883
-495,387
| -6% | -$24.6M |
|
14
Adobe
ADBE
$94.3B
| $398M | 0.86% |
874,109
-45,300
| -5% | -$21.8M |
|
15
Comcast
CMCSA
$85B
| $380M | 0.82% |
8,117,166
-358,990
| -4% | -$17.3M |
|
|
16
Advanced Micro Devices
AMD
$808B
| $351M | 0.75% |
3,206,118
+661,211
| +26% | +$78.9M |
|
17
Qualcomm
QCOM
$181B
| $343M | 0.74% |
2,242,192
-137,315
| -6% | -$23M |
|
18
Automatic Data Processing
ADP
$102B
| $336M | 0.72% |
1,477,501
+5,043
| +0.3% | +$1.08M |
|
19
Texas Instruments
TXN
$258B
| $336M | 0.72% |
1,829,061
-118,672
| -6% | -$20.9M |
|
20
Chevron
CVX
$373B
| $323M | 0.69% |
1,981,662
-191,924
| -9% | -$27.5M |
|
21
Johnson & Johnson
JNJ
$609B
| $310M | 0.67% |
1,747,245
+24,086
| +1% | +$4.1M |
|
22
Amgen
AMGN
$198B
| $305M | 0.66% |
1,261,322
-97,567
| -7% | -$22.4M |
|
23
Netflix
NFLX
$290B
| $300M | 0.64% |
7,997,220
-249,890
| -3% | -$10.4M |
|
24
Honeywell
HON
$71.3B
| $281M | 0.6% |
1,532,571
-66,559
| -4% | -$12.3M |
|
25
ExxonMobil
XOM
$611B
| $281M | 0.6% |
3,401,807
-348,340
| -9% | -$27.1M |
|
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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.