ProShare Advisors LLC

Q1 2022 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
2,196
Total value ($000)
$46,550,733
Net value change ($000)
-4,406,728 (-8.6%)
New positions
32
Sold out positions
174
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRO 173,107 3778.0%
FRT 157,006 NEW
CHD 149,695 2217.0%
NUE 81,327 47.1%
CVX 67,605 26.5%
AZN 59,465 1195.5%
ADM 56,269 35.3%
ODFL 53,510 812.1%
XOM 51,482 22.4%
CINF 43,897 30.6%
Top Reduces (Value $000, Stocks/ETFs)
META -537,759 -38.2%
MSFT -413,054 -12.6%
AAPL -237,989 -6.4%
NFLX -197,271 -39.7%
NVDA -185,237 -13.6%
PYPL -169,732 -41.3%
FRT -169,657 -100.0%
T -143,672 -81.1%
AMZN -139,753 -6.5%
ADBE -123,101 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type