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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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$87.5B
| $11.4M | 0.02% |
139,928
+33,633
| +32% | +$2.54M |
|
352
J&J Snack Foods
JJSF
$1.43B
| $11.4M | 0.02% |
71,971
+11,688
| +19% | +$1.76M |
|
353
Baxter International
BAX
$11.6B
| $11.3M | 0.02% |
131,978
+31,506
| +31% | +$2.54M |
|
|
HI
354
DELISTED
Hillenbrand
HI
| $11.3M | 0.02% |
217,904
+1,066
| +0.5% | +$50.9K |
|
355
Andersons Inc
ANDE
$2.65B
| $11.3M | 0.02% |
291,579
-26,684
| -8% | -$936K |
|
356
Mid-America Apartment Communities
MAA
$15.6B
| $11.3M | 0.02% |
49,094
+6,349
| +15% | +$1.31M |
|
357
Lands' End
LE
$361M
| $11.3M | 0.02% |
573,166
+53,408
| +10% | +$1.24M |
|
358
Alexandria Real Estate Equities
ARE
$8.88B
| $11.2M | 0.02% |
50,435
+9,518
| +23% | +$1.97M |
|
359
Kinder Morgan
KMI
$73.1B
| $11.2M | 0.02% |
707,270
+94,497
| +15% | +$1.57M |
|
360
Franklin Electric
FELE
$4.67B
| $11.2M | 0.02% |
118,300
+869
| +0.7% | +$77.8K |
|
361
1-800-Flowers.com
FLWS
$245M
| $11.2M | 0.02% |
478,554
-91,730
| -16% | -$2.67M |
|
362
Insperity
NSP
$1.85B
| $11.2M | 0.02% |
94,681
+4,290
| +5% | +$506K |
|
363
WD-40
WDFC
$3.1B
| $11.2M | 0.02% |
45,706
+3,910
| +9% | +$910K |
|
364
Stepan Co
SCL
$1.31B
| $11.2M | 0.02% |
89,719
+3,659
| +4% | +$441K |
|
365
Northwest Natural Holdings
NWN
$2.17B
| $11.1M | 0.02% |
228,258
+33,459
| +17% | +$1.56M |
|
366
Chesapeake Utilities
CPK
$3.26B
| $11.1M | 0.02% |
76,312
+1,967
| +3% | +$262K |
|
367
Avista
AVA
$3.47B
| $11.1M | 0.02% |
260,891
+25,847
| +11% | +$1.04M |
|
368
Portland General Electric
POR
$6.02B
| $11.1M | 0.02% |
209,384
+13,610
| +7% | +$679K |
|
369
Avient
AVNT
$3.45B
| $11.1M | 0.02% |
197,704
-9,358
| -5% | -$512K |
|
370
Worthington Enterprises
WOR
$2.76B
| $11.1M | 0.02% |
328,061
+38,912
| +13% | +$1.28M |
|
|
SJI
371
DELISTED
South Jersey Industries, Inc.
SJI
| $11.1M | 0.02% |
423,083
+29,808
| +8% | +$708K |
|
372
Revolve Group
RVLV
$1.79B
| $11M | 0.02% |
197,138
-133,669
| -40% | -$9.4M |
|
373
Home BancShares
HOMB
$6.21B
| $11M | 0.02% |
451,994
-27,759
| -6% | -$683K |
|
374
Tootsie Roll Industries
TR
$2.82B
| $11M | 0.02% |
352,015
-662,360
| -65% | -$19.2M |
|
375
Atlantic Union Bankshares
AUB
$5.99B
| $11M | 0.02% |
294,899
+24,388
| +9% | +$886K |
|
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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.