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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 | |
|---|---|---|---|---|---|---|
401
Standex International
SXI
$3.68B
| $10.5M | 0.02% |
95,101
-1,668
| -2% | -$181K |
|
402
BancFirst
BANF
$3.92B
| $10.5M | 0.02% |
149,025
-23,009
| -13% | -$1.52M |
|
403
Healthcare Services Group
HCSG
$1.56B
| $10.5M | 0.02% |
590,110
+221,046
| +60% | +$4.3M |
|
404
Griffon
GFF
$4.16B
| $10.5M | 0.02% |
368,398
-24,547
| -6% | -$655K |
|
|
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.02% |
78,709
+19,141
| +32% | +$2.44M |
|
406
Mettler-Toledo International
MTD
$26.8B
| $10.5M | 0.02% |
6,161
+1,709
| +38% | +$2.58M |
|
407
First Merchants
FRME
$2.72B
| $10.4M | 0.02% |
248,813
+9,511
| +4% | +$399K |
|
408
LeMaitre Vascular
LMAT
$2.18B
| $10.4M | 0.02% |
207,271
+43,213
| +26% | +$2.23M |
|
|
SPTN
409
DELISTED
SpartanNash
SPTN
| $10.4M | 0.02% |
403,491
-43,701
| -10% | -$1.05M |
|
410
Cohen & Steers
CNS
$4.18B
| $10.4M | 0.02% |
112,089
+1,693
| +2% | +$157K |
|
411
Tompkins Financial
TMP
$1.45B
| $10.4M | 0.02% |
123,985
+3,032
| +3% | +$249K |
|
412
WesBanco
WSBC
$3.95B
| $10.4M | 0.02% |
296,129
+1,901
| +0.6% | +$66.8K |
|
413
International Bancshares
IBOC
$4.77B
| $10.4M | 0.02% |
244,235
+7,942
| +3% | +$341K |
|
414
Quaker Houghton
KWR
$2.63B
| $10.3M | 0.02% |
44,844
+6,524
| +17% | +$1.58M |
|
|
BBBY
415
Bed Bath & Beyond
BBBY
$473M
| $10.3M | 0.02% |
192,390
-94,206
| -33% | -$7.11M |
|
416
Arista Networks
ANET
$219B
| $10.3M | 0.02% |
287,044
+62,116
| +28% | +$1.85M |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $10.3M | 0.02% |
49,862
+9,195
| +23% | +$1.94M |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.02% |
238,015
+80,582
| +51% | +$4.19M |
|
419
Simmons First National
SFNC
$3.35B
| $10.3M | 0.02% |
347,057
-5,272
| -1% | -$160K |
|
420
McKesson
MCK
$98.5B
| $10.3M | 0.02% |
41,275
+7,118
| +21% | +$1.56M |
|
421
Williams Companies
WMB
$90.5B
| $10.3M | 0.02% |
393,812
+16,717
| +4% | +$462K |
|
|
PFC
422
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.3M | 0.02% |
331,760
+12,754
| +4% | +$401K |
|
423
McGrath RentCorp
MGRC
$2.94B
| $10.2M | 0.02% |
127,527
-8,094
| -6% | -$625K |
|
424
HNI Corp
HNI
$3B
| $10.2M | 0.02% |
243,176
-15,146
| -6% | -$607K |
|
425
Horace Mann Educators
HMN
$2.1B
| $10.2M | 0.02% |
262,916
+26,164
| +11% | +$1.03M |
|
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.