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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
| $14M | 0.03% |
36,953
+2,723
| +8% | +$1.23M |
|
302
Marathon Petroleum
MPC
$90.3B
| $13.9M | 0.03% |
217,773
+25,656
| +13% | +$1.65M |
|
303
SLB Ltd
SLB
$77.8B
| $13.9M | 0.03% |
463,345
+73,835
| +19% | +$2.33M |
|
304
Badger Meter
BMI
$3.66B
| $13.9M | 0.03% |
130,130
+6,190
| +5% | +$652K |
|
305
Amphenol
APH
$188B
| $13.8M | 0.03% |
316,570
+12,574
| +4% | +$509K |
|
306
IQVIA
IQV
$34.7B
| $13.8M | 0.03% |
48,814
+9,155
| +23% | +$2.38M |
|
307
Eaton
ETN
$157B
| $13.8M | 0.03% |
79,640
+19,352
| +32% | +$3.21M |
|
308
STAG Industrial
STAG
$7.86B
| $13.7M | 0.03% |
285,918
+20,739
| +8% | +$904K |
|
309
Newmont
NEM
$98.2B
| $13.7M | 0.03% |
220,461
+25,171
| +13% | +$1.43M |
|
310
Wayfair
W
$11.1B
| $13.5M | 0.03% |
71,042
-9,249
| -12% | -$2.18M |
|
311
Boston Scientific
BSX
$65.8B
| $13.4M | 0.03% |
315,415
+69,892
| +28% | +$2.94M |
|
312
Dominion Energy
D
$62.5B
| $13.4M | 0.03% |
170,179
+30,359
| +22% | +$2.28M |
|
313
Welltower
WELL
$178B
| $13.4M | 0.03% |
155,666
+30,915
| +25% | +$2.58M |
|
|
POSH
314
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $13.2M | 0.03% |
776,880
+141,470
| +22% | +$2.99M |
|
315
CBRE Group
CBRE
$40.8B
| $13.2M | 0.03% |
121,848
+20,705
| +20% | +$2.12M |
|
316
American International
AIG
$41.9B
| $13.1M | 0.03% |
231,111
+33,658
| +17% | +$1.92M |
|
317
Fidelity National Information Services
FIS
$21.5B
| $13.1M | 0.03% |
119,944
+27,973
| +30% | +$3.16M |
|
318
Betterware México
BWMX
$623M
| $13.1M | 0.03% |
622,631
+154,141
| +33% | +$4.12M |
|
319
FIGS
FIGS
$1.59B
| $13M | 0.03% |
471,909
-45,650
| -9% | -$1.5M |
|
320
Humana
HUM
$46.7B
| $13M | 0.03% |
27,953
+6,291
| +29% | +$2.78M |
|
321
Weyerhaeuser
WY
$17.3B
| $12.9M | 0.03% |
312,830
+43,136
| +16% | +$1.64M |
|
322
CarParts.com
PRTS
$42.8M
| $12.8M | 0.03% |
114,583
+11,333
| +11% | +$1.56M |
|
323
Equity Residential
EQR
$25.4B
| $12.8M | 0.03% |
141,622
+20,835
| +17% | +$1.79M |
|
324
Extra Space Storage
EXR
$31.2B
| $12.8M | 0.03% |
56,286
+10,284
| +22% | +$2.04M |
|
325
Waste Management
WM
$95.9B
| $12.7M | 0.02% |
75,974
+18,169
| +31% | +$2.92M |
|
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.