We are live on
!
Find out more
ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+12.3%
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
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$973M |
| 2 |
Microsoft
MSFT
|
+$944M |
| 3 |
Meta Platforms (Facebook)
META
|
+$686M |
| 4 |
Amazon
AMZN
|
+$561M |
| 5 |
NVIDIA
NVDA
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$127M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 3 |
Albemarle
ALB
|
+$25.2M |
| 4 |
CDW
CDW
|
+$25.2M |
| 5 |
Factset
FDS
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLI Corp
RLI
$5.68B
| $23.7M | 0.05% |
422,624
+29,260
| +7% | +$1.58M |
|
227
Hubbell
HUBB
$25.7B
| $23.7M | 0.05% |
113,733
+10,715
| +10% | +$2.14M |
|
228
Graco
GGG
$12.9B
| $23.6M | 0.05% |
292,431
+27,406
| +10% | +$2.08M |
|
229
Flowers Foods
FLO
$1.64B
| $23.4M | 0.05% |
850,317
+20,015
| +2% | +$517K |
|
230
Royal Gold
RGLD
$17.1B
| $23.2M | 0.05% |
220,594
+44,951
| +26% | +$4.53M |
|
231
UMB Financial
UMBF
$10.7B
| $23.2M | 0.05% |
218,376
-16,576
| -7% | -$1.71M |
|
232
Etsy
ETSY
$7.65B
| $23M | 0.05% |
105,073
-26,543
| -20% | -$6.39M |
|
233
CME Group
CME
$92.2B
| $22.8M | 0.04% |
99,952
+17,089
| +21% | +$3.76M |
|
234
GE Aerospace
GE
$367B
| $22.7M | 0.04% |
386,437
+84,684
| +28% | +$5.32M |
|
235
Bank OZK
OZK
$5.49B
| $22.7M | 0.04% |
488,473
-4,305
| -0.9% | -$196K |
|
236
Silgan Holdings
SLGN
$4.91B
| $22.7M | 0.04% |
529,466
+27,470
| +5% | +$1.13M |
|
237
UGI
UGI
$8B
| $22.6M | 0.04% |
492,887
+53,209
| +12% | +$2.37M |
|
238
Nordson
NDSN
$16.5B
| $22.6M | 0.04% |
88,460
-2,898
| -3% | -$741K |
|
239
Commerce Bancshares
CBSH
$8.5B
| $22.5M | 0.04% |
398,482
+27,560
| +7% | +$1.55M |
|
240
Sea Limited
SE
$61.2B
| $22.3M | 0.04% |
99,730
+3,907
| +4% | +$1.17M |
|
241
American Financial Group
AFG
$11.9B
| $22.2M | 0.04% |
161,318
-2,693
| -2% | -$370K |
|
242
Casey's General Stores
CASY
$31.9B
| $22.1M | 0.04% |
112,187
+10,259
| +10% | +$1.98M |
|
243
Truist Financial
TFC
$63.2B
| $22M | 0.04% |
376,565
+64,352
| +21% | +$3.93M |
|
244
Old Republic International
ORI
$10.3B
| $22M | 0.04% |
896,639
+45,486
| +5% | +$1.13M |
|
245
Omega Healthcare
OHI
$15.4B
| $22M | 0.04% |
743,339
+173,722
| +30% | +$5.07M |
|
246
Toro Company
TTC
$8.93B
| $22M | 0.04% |
220,130
+40,023
| +22% | +$3.99M |
|
247
MSC Industrial Direct
MSM
$7.02B
| $21.8M | 0.04% |
258,871
+31,509
| +14% | +$2.63M |
|
248
Intercontinental Exchange
ICE
$82.4B
| $21.4M | 0.04% |
156,704
+26,821
| +21% | +$3.55M |
|
249
Hanover Insurance
THG
$7.63B
| $21.4M | 0.04% |
163,422
+11,834
| +8% | +$1.53M |
|
250
Donaldson
DCI
$10.8B
| $21.4M | 0.04% |
360,584
+53,925
| +18% | +$3.19M |
|
Similar funds
ProShare Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, ProShare Advisors held 2,383 positions worth $51B, up 43% from $35.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ProShare Advisors deployed $11.4B of net new capital in Q4 2021, opening 382 new positions and adding to 1,739 existing holdings. Its largest new stake was Lucid Motors: 272,628 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Leggett & Platt, an estimated $127M trimmed.
- ProShare Advisors's largest Q4 2021 buy was Lucid Motors: 272,628 shares worth $104M.
- ProShare Advisors added most to Apple in Q4 2021, an estimated $973M increase.
- ProShare Advisors's biggest Q4 2021 reduction was Leggett & Platt, cutting an estimated $127M.
- ProShare Advisors fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $20.9M.
- ProShare Advisors's ten largest holdings make up 33% of its $51B portfolio in Q4 2021.
- ProShare Advisors opened 382 new positions and closed 45 in Q4 2021.
- ProShare Advisors's portfolio value rose 43% quarter-over-quarter to $51B.
Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.