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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 | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$2.63B
| $17.9M | 0.04% |
499,520
+216,788
| +77% | +$13.2M |
|
277
Freeport-McMoran
FCX
$90B
| $17.7M | 0.03% |
424,303
+62,696
| +17% | +$2.38M |
|
278
Ford
F
$57.3B
| $17.6M | 0.03% |
849,577
+127,703
| +18% | +$2.35M |
|
279
HP
HPQ
$23.5B
| $17.6M | 0.03% |
467,805
+63,723
| +16% | +$2.08M |
|
280
Cigna
CI
$76.6B
| $17.6M | 0.03% |
76,600
+14,597
| +24% | +$3.1M |
|
281
Edwards Lifesciences
EW
$47.6B
| $17.6M | 0.03% |
135,715
+30,751
| +29% | +$3.59M |
|
282
Moody's
MCO
$81.7B
| $17.6M | 0.03% |
44,981
+7,642
| +20% | +$2.95M |
|
283
Chewy
CHWY
$8.54B
| $17.5M | 0.03% |
297,550
+18,578
| +7% | +$1.21M |
|
284
Progressive
PGR
$124B
| $17.5M | 0.03% |
170,275
+27,672
| +19% | +$2.64M |
|
285
Southern Company
SO
$110B
| $17.3M | 0.03% |
252,317
+38,434
| +18% | +$2.45M |
|
286
SBA Communications
SBAC
$18.4B
| $17.1M | 0.03% |
44,086
+6,798
| +18% | +$2.39M |
|
287
Altria Group
MO
$122B
| $17.1M | 0.03% |
360,693
+85,803
| +31% | +$3.93M |
|
288
Duke Energy
DUK
$102B
| $17M | 0.03% |
161,633
+28,554
| +21% | +$2.89M |
|
289
Estee Lauder
EL
$29B
| $16.8M | 0.03% |
45,445
+10,920
| +32% | +$3.71M |
|
290
Motorola Solutions
MSI
$69.4B
| $16.8M | 0.03% |
61,887
+10,647
| +21% | +$2.68M |
|
291
Norfolk Southern
NSC
$78.8B
| $16.5M | 0.03% |
55,575
+10,550
| +23% | +$2.95M |
|
292
Shutterstock
SSTK
$205M
| $15.6M | 0.03% |
140,985
-25,780
| -15% | -$3M |
|
|
QUOT
293
DELISTED
Quotient Technology Inc
QUOT
| $15.5M | 0.03% |
2,092,155
-461,527
| -18% | -$3.14M |
|
294
HCA Healthcare
HCA
$84.8B
| $15.1M | 0.03% |
58,862
+10,528
| +22% | +$2.58M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.03% |
81,513
+11,835
| +17% | +$2.18M |
|
296
Groupon
GRPN
$980M
| $14.8M | 0.03% |
637,291
-97,935
| -13% | -$2.29M |
|
297
AvalonBay Communities
AVB
$27.1B
| $14.5M | 0.03% |
57,286
+8,444
| +17% | +$2.01M |
|
298
TE Connectivity
TEL
$58.8B
| $14.4M | 0.03% |
89,499
+15,656
| +21% | +$2.42M |
|
299
MetLife
MET
$61B
| $14.2M | 0.03% |
226,438
+30,375
| +15% | +$1.91M |
|
300
MSCI
MSCI
$40B
| $14.1M | 0.03% |
22,932
+3,903
| +21% | +$2.45M |
|
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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.