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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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$19.5B
| $8.25M | 0.02% |
89,442
+11,636
| +15% | +$1.08M |
|
477
Zebra Technologies
ZBRA
$12.4B
| $8.04M | 0.02% |
13,501
+4,344
| +47% | +$2.47M |
|
478
General Mills
GIS
$19.2B
| $8.01M | 0.02% |
118,886
+18,933
| +19% | +$1.2M |
|
479
Lennar Class A
LEN
$20.4B
| $8M | 0.02% |
71,154
+12,144
| +21% | +$1.24M |
|
480
Rockwell Automation
ROK
$51.4B
| $7.99M | 0.02% |
22,896
+5,598
| +32% | +$1.85M |
|
481
Hartford Financial Services
HIG
$38.5B
| $7.98M | 0.02% |
115,599
+13,893
| +14% | +$980K |
|
482
Synchrony
SYF
$23.7B
| $7.92M | 0.02% |
170,690
+21,377
| +14% | +$1.03M |
|
483
Otis Worldwide
OTIS
$27.4B
| $7.89M | 0.02% |
90,611
+20,112
| +29% | +$1.68M |
|
484
Kroger
KR
$34.8B
| $7.86M | 0.02% |
173,669
+33,092
| +24% | +$1.39M |
|
485
Global Payments
GPN
$22.1B
| $7.72M | 0.02% |
57,156
+13,439
| +31% | +$1.85M |
|
486
Blackstone
BX
$104B
| $7.65M | 0.02% |
59,093
+98
| +0.2% | +$13.1K |
|
487
Healthpeak Properties
DOC
$15.4B
| $7.61M | 0.01% |
210,914
+33,154
| +19% | +$1.14M |
|
488
Citizens Financial Group
CFG
$30.4B
| $7.59M | 0.01% |
160,682
+57,300
| +55% | +$2.76M |
|
489
D.R. Horton
DHI
$41B
| $7.58M | 0.01% |
69,899
+11,772
| +20% | +$1.13M |
|
490
KeyCorp
KEY
$24.3B
| $7.48M | 0.01% |
323,553
+37,452
| +13% | +$869K |
|
491
Regions Financial
RF
$26.3B
| $7.33M | 0.01% |
336,213
+32,132
| +11% | +$735K |
|
492
Ball Corp
BALL
$17B
| $7.27M | 0.01% |
75,539
+14,885
| +25% | +$1.38M |
|
493
Hershey
HSY
$35.4B
| $7.24M | 0.01% |
37,403
+6,143
| +20% | +$1.11M |
|
494
American Water Works
AWK
$26.3B
| $7.2M | 0.01% |
38,117
+6,747
| +22% | +$1.18M |
|
495
Raymond James Financial
RJF
$32.5B
| $7.17M | 0.01% |
71,416
+25,983
| +57% | +$2.57M |
|
496
UDR
UDR
$12.9B
| $7.15M | 0.01% |
119,114
+7,463
| +7% | +$420K |
|
497
ON Semiconductor
ON
$33.8B
| $7.11M | 0.01% |
104,620
+34,178
| +49% | +$1.94M |
|
498
WEC Energy
WEC
$37.7B
| $7.1M | 0.01% |
73,108
+11,388
| +18% | +$1.04M |
|
499
Public Service Enterprise Group
PEG
$39.8B
| $7.09M | 0.01% |
106,238
+3,918
| +4% | +$248K |
|
500
Equifax
EFX
$20.3B
| $7.05M | 0.01% |
24,083
+3,346
| +16% | +$931K |
|
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.