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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 | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$4.44B
| $21.3M | 0.04% |
1,815,657
+146,295
| +9% | +$1.65M |
|
252
Cullen/Frost Bankers
CFR
$10.3B
| $21.3M | 0.04% |
168,792
-26,368
| -14% | -$3.39M |
|
253
Mine Safety
MSA
$6.74B
| $21.2M | 0.04% |
140,372
+16,739
| +14% | +$2.51M |
|
254
Sonoco
SON
$5.76B
| $21.1M | 0.04% |
365,077
+42,032
| +13% | +$2.51M |
|
255
US Bancorp
USB
$99.6B
| $21.1M | 0.04% |
375,481
+64,098
| +21% | +$3.79M |
|
256
Prosperity Bancshares
PB
$8.77B
| $21M | 0.04% |
290,722
-6,916
| -2% | -$512K |
|
257
DoorDash
DASH
$75.3B
| $20.9M | 0.04% |
140,684
-15,551
| -10% | -$2.94M |
|
258
Lincoln Electric
LECO
$13.8B
| $20.9M | 0.04% |
149,895
+3,104
| +2% | +$432K |
|
259
SEI Investments
SEIC
$11.9B
| $20.9M | 0.04% |
343,075
+8,395
| +3% | +$520K |
|
260
Simon Property Group
SPG
$74.5B
| $20.8M | 0.04% |
130,064
+33,033
| +34% | +$5.04M |
|
261
AptarGroup
ATR
$8.45B
| $20.8M | 0.04% |
169,443
+22,643
| +15% | +$2.82M |
|
262
Public Storage
PSA
$60.2B
| $20.4M | 0.04% |
54,553
+9,553
| +21% | +$3.19M |
|
263
TJX Companies
TJX
$170B
| $20.4M | 0.04% |
268,758
+56,133
| +26% | +$3.89M |
|
264
Digital Realty Trust
DLR
$73.7B
| $19.9M | 0.04% |
112,737
+17,891
| +19% | +$2.87M |
|
265
Williams-Sonoma
WSM
$26.7B
| $19.8M | 0.04% |
234,120
-23,468
| -9% | -$2.19M |
|
266
Mercury Insurance
MCY
$5.94B
| $19.8M | 0.04% |
372,836
+53,705
| +17% | +$2.88M |
|
267
Ryder
R
$10.3B
| $19.7M | 0.04% |
239,269
-28,281
| -11% | -$2.37M |
|
268
Stryker
SYK
$127B
| $19.5M | 0.04% |
72,996
+16,484
| +29% | +$4.33M |
|
269
Deere & Co
DE
$170B
| $19.3M | 0.04% |
56,423
+8,996
| +19% | +$3.13M |
|
270
Lockheed Martin
LMT
$134B
| $19.3M | 0.04% |
54,193
+11,546
| +27% | +$3.99M |
|
271
Aon
AON
$77.3B
| $19.1M | 0.04% |
63,489
+9,191
| +17% | +$2.76M |
|
272
Polaris
PII
$4.15B
| $18.8M | 0.04% |
170,663
+22,277
| +15% | +$2.62M |
|
273
EOG Resources
EOG
$78B
| $18.7M | 0.04% |
210,924
+22,396
| +12% | +$2.01M |
|
274
Capital One
COF
$124B
| $18.5M | 0.04% |
127,594
+15,515
| +14% | +$2.4M |
|
275
General Motors
GM
$74.7B
| $18M | 0.04% |
307,797
+62,500
| +25% | +$3.65M |
|
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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.