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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 | |
|---|---|---|---|---|---|---|
326
Liquidity Services
LQDT
$1.17B
| $12.5M | 0.02% |
567,972
-203,919
| -26% | -$4.54M |
|
327
Northrop Grumman
NOC
$77B
| $12.5M | 0.02% |
32,333
+6,877
| +27% | +$2.56M |
|
328
FedEx
FDX
$74.5B
| $12.5M | 0.02% |
48,248
+4,536
| +10% | +$1.09M |
|
329
Phillips 66
PSX
$82.9B
| $12.4M | 0.02% |
170,707
+22,421
| +15% | +$1.69M |
|
|
330
CDW
CDW
$17.1B
| $12.3M | 0.02% |
60,301
-132,529
| -69% | -$25.2M |
|
|
BNY
331
Bank of New York Mellon
BNY
$108B
| $12.3M | 0.02% |
211,415
+28,092
| +15% | +$1.62M |
|
332
Teradyne
TER
$54.8B
| $12.1M | 0.02% |
74,193
+20,076
| +37% | +$2.82M |
|
333
Valero Energy
VLO
$89.8B
| $12.1M | 0.02% |
161,355
+19,950
| +14% | +$1.49M |
|
334
Middlesex Water
MSEX
$1.05B
| $12M | 0.02% |
99,895
+10,763
| +12% | +$1.14M |
|
335
Terreno Realty
TRNO
$7.68B
| $11.9M | 0.02% |
139,047
-7,207
| -5% | -$542K |
|
|
LOGC
336
DELISTED
ContextLogic
LOGC
| $11.8M | 0.02% |
126,391
+34,200
| +37% | +$4.53M |
|
337
California Water Service
CWT
$3.04B
| $11.7M | 0.02% |
163,386
+4,855
| +3% | +$312K |
|
338
Trinity Industries
TRN
$2.97B
| $11.7M | 0.02% |
386,317
+45,173
| +13% | +$1.29M |
|
339
The Ensign Group
ENSG
$10.1B
| $11.7M | 0.02% |
138,891
+16,869
| +14% | +$1.31M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.02% |
17,157
+2,241
| +15% | +$1.58M |
|
341
American States Water
AWR
$3.39B
| $11.6M | 0.02% |
111,700
+1,898
| +2% | +$179K |
|
342
H.B. Fuller
FUL
$3B
| $11.5M | 0.02% |
142,316
-10,420
| -7% | -$770K |
|
343
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.5M | 0.02% |
67,766
+9,328
| +16% | +$1.52M |
|
|
BCPC
344
Balchem Corp
BCPC
$5.23B
| $11.5M | 0.02% |
68,163
-3,490
| -5% | -$560K |
|
345
Telephone and Data Systems
TDS
$3.91B
| $11.5M | 0.02% |
568,526
-775,589
| -58% | -$15.1M |
|
346
Universal Corp
UVV
$1.34B
| $11.4M | 0.02% |
208,358
+11,191
| +6% | +$558K |
|
|
ALE
347
DELISTED
Allete
ALE
| $11.4M | 0.02% |
172,298
+21,055
| +14% | +$1.32M |
|
348
BARK
BARK
$74.8M
| $11.4M | 0.02% |
135,427
+15,870
| +13% | +$1.82M |
|
349
Prudential Financial
PRU
$41.7B
| $11.4M | 0.02% |
105,173
+15,899
| +18% | +$1.73M |
|
350
Centene
CNC
$31.3B
| $11.4M | 0.02% |
138,122
+26,354
| +24% | +$1.93M |
|
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.