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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$609B
| $295M | 0.58% |
1,723,159
+246,180
| +17% | +$40.3M |
|
27
Procter & Gamble
PG
$349B
| $289M | 0.57% |
1,766,535
+188,250
| +12% | +$27.9M |
|
28
McDonald's
MCD
$190B
| $267M | 0.52% |
996,518
+108,678
| +12% | +$27.4M |
|
29
Starbucks
SBUX
$120B
| $256M | 0.5% |
2,187,282
+771,403
| +54% | +$87M |
|
30
Chevron
CVX
$373B
| $255M | 0.5% |
2,173,586
+11,926
| +0.6% | +$1.35M |
|
31
T-Mobile US
TMUS
$208B
| $255M | 0.5% |
2,197,971
+801,001
| +57% | +$94.3M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $252M | 0.5% |
4,839,669
+577,511
| +14% | +$28M |
|
33
Intuitive Surgical
ISRG
$122B
| $242M | 0.47% |
672,956
+242,690
| +56% | +$83.5M |
|
34
Cintas
CTAS
$81.8B
| $237M | 0.47% |
2,141,324
+224,140
| +12% | +$24.1M |
|
35
AbbVie
ABBV
$450B
| $237M | 0.47% |
1,751,527
+238,062
| +16% | +$28.1M |
|
36
ExxonMobil
XOM
$611B
| $229M | 0.45% |
3,750,147
+68,254
| +2% | +$4.27M |
|
37
IBM
IBM
$200B
| $226M | 0.44% |
1,687,492
+240,488
| +17% | +$30.2M |
|
38
UnitedHealth
UNH
$387B
| $222M | 0.43% |
441,370
+87,811
| +25% | +$39.7M |
|
39
Caterpillar
CAT
$405B
| $221M | 0.43% |
1,068,587
+125,755
| +13% | +$25.3M |
|
40
Abbott
ABT
$175B
| $220M | 0.43% |
1,565,962
+91,870
| +6% | +$11.8M |
|
41
Micron Technology
MU
$959B
| $220M | 0.43% |
2,364,934
+823,823
| +53% | +$64.3M |
|
42
Walmart Inc
WMT
$909B
| $220M | 0.43% |
4,558,161
+314,655
| +7% | +$15M |
|
43
Coca-Cola
KO
$351B
| $219M | 0.43% |
3,704,776
+448,754
| +14% | +$25M |
|
44
Charter Communications
CHTR
$16.2B
| $212M | 0.42% |
324,775
+112,068
| +53% | +$76.3M |
|
45
Lam Research
LRCX
$392B
| $212M | 0.42% |
2,941,560
+1,009,120
| +52% | +$63.3M |
|
46
Linde
LIN
$237B
| $208M | 0.41% |
601,839
+15,113
| +3% | +$4.9M |
|
47
3M
MMM
$83.4B
| $208M | 0.41% |
1,401,269
+214,045
| +18% | +$31.9M |
|
48
Lowe's Companies
LOW
$117B
| $202M | 0.4% |
779,671
-28,892
| -4% | -$6.87M |
|
49
NextEra Energy
NEE
$185B
| $201M | 0.39% |
2,151,166
-14,195
| -0.7% | -$1.23M |
|
50
Moderna
MRNA
$24.5B
| $201M | 0.39% |
790,609
+246,204
| +45% | +$72M |
|
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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.