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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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$19.4B
| $10.2M | 0.02% |
67,531
+12,912
| +24% | +$1.88M |
|
|
LBAI
427
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.2M | 0.02% |
535,650
-32,453
| -6% | -$597K |
|
|
CVGW
428
DELISTED
Calavo Growers
CVGW
| $10.2M | 0.02% |
239,645
+33,249
| +16% | +$1.36M |
|
429
Washington Trust Bancorp
WASH
$732M
| $10.1M | 0.02% |
179,476
+218
| +0.1% | +$12.1K |
|
430
City Holding Co
CHCO
$1.97B
| $10.1M | 0.02% |
123,582
-1,616
| -1% | -$130K |
|
431
Northwest Bancshares
NWBI
$2.25B
| $10.1M | 0.02% |
712,447
-41,828
| -6% | -$582K |
|
432
Lindsay Corp
LNN
$1.16B
| $10.1M | 0.02% |
66,327
+7,162
| +12% | +$1.09M |
|
433
EPAM Systems
EPAM
$4.69B
| $10M | 0.02% |
14,977
+12,006
| +404% | +$7.73M |
|
434
First Interstate BancSystem
FIBK
$3.7B
| $10M | 0.02% |
245,944
+21,548
| +10% | +$894K |
|
435
Southside Bancshares
SBSI
$1.02B
| $9.96M | 0.02% |
238,208
-18,704
| -7% | -$773K |
|
436
Federal Agricultural Mortgage
AGM
$2.27B
| $9.95M | 0.02% |
80,316
-16,411
| -17% | -$2.02M |
|
437
Kaiser Aluminum
KALU
$2.67B
| $9.94M | 0.02% |
105,803
+27,465
| +35% | +$2.78M |
|
|
SASR
438
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.93M | 0.02% |
206,479
-18,263
| -8% | -$884K |
|
439
Chipotle Mexican Grill
CMG
$40.8B
| $9.9M | 0.02% |
283,050
+72,500
| +34% | +$2.55M |
|
440
Matthews International
MATW
$864M
| $9.88M | 0.02% |
269,361
+9,377
| +4% | +$339K |
|
|
ATRI
441
DELISTED
Atrion Corp
ATRI
| $9.81M | 0.02% |
13,917
+285
| +2% | +$205K |
|
442
State Street
STT
$50.9B
| $9.79M | 0.02% |
105,274
+18,227
| +21% | +$1.72M |
|
|
BMTC
443
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.77M | 0.02% |
217,151
-18,434
| -8% | -$867K |
|
444
Parker-Hannifin
PH
$125B
| $9.75M | 0.02% |
30,647
+5,658
| +23% | +$1.75M |
|
445
Coupang
CPNG
$27.8B
| $9.66M | 0.02% |
328,883
+10,407
| +3% | +$293K |
|
446
ABM Industries
ABM
$2.8B
| $9.65M | 0.02% |
236,370
+25,306
| +12% | +$1.14M |
|
|
NP
447
DELISTED
Neenah, Inc. Common Stock
NP
| $9.58M | 0.02% |
207,083
+17,872
| +9% | +$877K |
|
448
Yum! Brands
YUM
$41B
| $9.49M | 0.02% |
68,327
+13,229
| +24% | +$1.69M |
|
449
Trane Technologies
TT
$106B
| $9.47M | 0.02% |
46,878
+10,765
| +30% | +$2.03M |
|
450
Douglas Dynamics
PLOW
$1.07B
| $9.46M | 0.02% |
242,234
+4,267
| +2% | +$172K |
|
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.