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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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $9.42M | 0.02% |
81,524
+12,412
| +18% | +$1.47M |
|
452
Ameriprise Financial
AMP
$46.8B
| $9.39M | 0.02% |
31,130
+4,893
| +19% | +$1.45M |
|
453
Keysight
KEYS
$54.5B
| $9.38M | 0.02% |
45,409
+12,114
| +36% | +$2.27M |
|
454
Aptiv
APTV
$12B
| $9.37M | 0.02% |
56,784
+12,708
| +29% | +$2.12M |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $9.32M | 0.02% |
100,409
-286,438
| -74% | -$21.8M |
|
456
Oneok
OKE
$58.7B
| $9.32M | 0.02% |
158,655
+23,393
| +17% | +$1.45M |
|
457
Hewlett Packard
HPE
$63.2B
| $9.3M | 0.02% |
590,025
+85,902
| +17% | +$1.3M |
|
458
Monolithic Power Systems
MPWR
$65.5B
| $9.3M | 0.02% |
18,844
+5,539
| +42% | +$2.86M |
|
459
Carrier Global
CARR
$57.2B
| $9.28M | 0.02% |
171,115
+41,583
| +32% | +$2.24M |
|
460
Gartner
IT
$9.41B
| $9.09M | 0.02% |
27,187
+5,238
| +24% | +$1.68M |
|
461
Corning
GLW
$126B
| $9.02M | 0.02% |
242,332
+47,158
| +24% | +$1.77M |
|
462
Qorvo
QRVO
$7.63B
| $9.01M | 0.02% |
57,621
+14,159
| +33% | +$2.25M |
|
463
Broadridge
BR
$17.2B
| $8.99M | 0.02% |
49,162
+5,441
| +12% | +$956K |
|
464
Sempra
SRE
$60.8B
| $8.88M | 0.02% |
134,182
+23,746
| +22% | +$1.5M |
|
465
NetApp
NTAP
$32.9B
| $8.7M | 0.02% |
94,592
+12,343
| +15% | +$1.11M |
|
466
AutoZone
AZO
$48.3B
| $8.69M | 0.02% |
4,143
+597
| +17% | +$1.11M |
|
467
Constellation Brands
STZ
$22.2B
| $8.65M | 0.02% |
34,460
+2,615
| +8% | +$596K |
|
468
Occidental Petroleum
OXY
$57B
| $8.6M | 0.02% |
296,657
+47,230
| +19% | +$1.48M |
|
469
Nasdaq
NDAQ
$51.5B
| $8.56M | 0.02% |
122,250
+16,002
| +15% | +$1.09M |
|
470
Willis Towers Watson
WTW
$27.9B
| $8.42M | 0.02% |
35,451
+4,887
| +16% | +$1.16M |
|
471
Ametek
AME
$55.5B
| $8.33M | 0.02% |
56,679
+10,949
| +24% | +$1.5M |
|
472
Ventas
VTR
$48.9B
| $8.31M | 0.02% |
162,472
+25,757
| +19% | +$1.35M |
|
|
FITB
473
Fifth Third Bancorp
FITB
$52B
| $8.29M | 0.02% |
190,251
+30,831
| +19% | +$1.35M |
|
474
L3Harris
LHX
$55.9B
| $8.26M | 0.02% |
38,743
+8,754
| +29% | +$1.94M |
|
475
ResMed
RMD
$28.3B
| $8.25M | 0.02% |
31,684
+7,175
| +29% | +$1.86M |
|
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.