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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 | |
|---|---|---|---|---|---|---|
376
Applied Industrial Technologies
AIT
$12.8B
| $11M | 0.02% |
106,680
-6,895
| -6% | -$690K |
|
377
GATX Corp
GATX
$6.55B
| $11M | 0.02% |
105,126
-6,281
| -6% | -$626K |
|
378
Lakeland Financial Corp
LKFN
$1.52B
| $10.9M | 0.02% |
136,609
-7,672
| -5% | -$572K |
|
379
Apogee Enterprises
APOG
$850M
| $10.9M | 0.02% |
226,617
+5,225
| +2% | +$228K |
|
|
HTO
380
H2O America
HTO
$2.67B
| $10.9M | 0.02% |
148,861
+6,698
| +5% | +$466K |
|
381
Fulton Financial
FULT
$4.7B
| $10.9M | 0.02% |
640,615
+6,377
| +1% | +$105K |
|
382
Allstate
ALL
$66.9B
| $10.9M | 0.02% |
92,467
+11,656
| +14% | +$1.38M |
|
383
Community Bank
CBU
$3.53B
| $10.9M | 0.02% |
145,950
+7,446
| +5% | +$543K |
|
384
DuPont de Nemours
DD
$18.6B
| $10.9M | 0.02% |
107,155
+15,646
| +17% | +$1.49M |
|
385
Dollar General
DG
$25.9B
| $10.9M | 0.02% |
46,057
+10,752
| +30% | +$2.37M |
|
|
TXNM
386
TXNM Energy Inc
TXNM
$6.47B
| $10.8M | 0.02% |
237,755
+27,309
| +13% | +$1.31M |
|
|
KW
387
DELISTED
Kennedy-Wilson Holdings
KW
| $10.8M | 0.02% |
453,737
+11,210
| +3% | +$255K |
|
388
Materion
MTRN
$5.01B
| $10.8M | 0.02% |
117,368
-14,045
| -11% | -$1.17M |
|
389
Associated Banc-Corp
ASB
$5.81B
| $10.8M | 0.02% |
477,135
-21,162
| -4% | -$478K |
|
390
Agilent Technologies
A
$39.1B
| $10.8M | 0.02% |
67,505
+14,646
| +28% | +$2.28M |
|
391
The RealReal
REAL
$1.34B
| $10.8M | 0.02% |
927,074
-479,461
| -34% | -$6.31M |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.02% |
163,907
+21,442
| +15% | +$1.24M |
|
393
Enphase Energy
ENPH
$4.84B
| $10.7M | 0.02% |
58,666
+17,186
| +41% | +$3.59M |
|
394
Brady Corp
BRC
$4.45B
| $10.7M | 0.02% |
199,057
+4,741
| +2% | +$248K |
|
395
Corteva
CTVA
$59.7B
| $10.7M | 0.02% |
225,574
+28,684
| +15% | +$1.31M |
|
|
SFIX
396
Stitch Fix
SFIX
$478M
| $10.6M | 0.02% |
562,616
+110,282
| +24% | +$3.16M |
|
397
Independent Bank
INDB
$4.05B
| $10.6M | 0.02% |
130,401
-12
| -0% | -$997 |
|
398
Devon Energy
DVN
$51.9B
| $10.6M | 0.02% |
240,737
+40,807
| +20% | +$1.7M |
|
399
Hilton Worldwide
HLT
$74B
| $10.6M | 0.02% |
67,977
+11,832
| +21% | +$1.7M |
|
400
Arbor Realty Trust
ABR
$960M
| $10.6M | 0.02% |
576,604
+43,504
| +8% | +$816K |
|
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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.