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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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$31.2B
| $7.01M | 0.01% |
38,815
+5,750
| +17% | +$977K |
|
502
Kimco Realty
KIM
$17.6B
| $6.97M | 0.01% |
282,818
+37,541
| +15% | +$868K |
|
503
Incyte
INCY
$23.5B
| $6.97M | 0.01% |
94,952
-234,376
| -71% | -$15.8M |
|
504
Tyler Technologies
TYL
$12.2B
| $6.97M | 0.01% |
12,952
+2,739
| +27% | +$1.42M |
|
505
Northern Trust
NTRS
$22.2B
| $6.91M | 0.01% |
57,777
+9,688
| +20% | +$1.16M |
|
506
Diamondback Energy
FANG
$57.6B
| $6.91M | 0.01% |
64,033
+7,883
| +14% | +$854K |
|
|
HES
507
DELISTED
Hess
HES
| $6.86M | 0.01% |
92,638
+14,909
| +19% | +$1.21M |
|
508
Halliburton
HAL
$27.9B
| $6.86M | 0.01% |
299,766
+46,219
| +18% | +$1.09M |
|
509
Tyson Foods
TSN
$20.2B
| $6.85M | 0.01% |
78,594
+12,707
| +19% | +$1.04M |
|
510
Baker Hughes
BKR
$56.8B
| $6.82M | 0.01% |
283,271
+56,064
| +25% | +$1.38M |
|
511
Revvity
RVTY
$12.3B
| $6.79M | 0.01% |
33,771
+8,359
| +33% | +$1.51M |
|
512
Church & Dwight Co
CHD
$23.1B
| $6.75M | 0.01% |
65,883
+10,180
| +18% | +$923K |
|
513
Viatris
VTRS
$20.1B
| $6.73M | 0.01% |
497,747
+293,726
| +144% | +$3.92M |
|
514
Celanese
CE
$5.09B
| $6.72M | 0.01% |
39,974
+3,843
| +11% | +$626K |
|
515
Old Dominion Freight Line
ODFL
$48.5B
| $6.59M | 0.01% |
36,774
+8,796
| +31% | +$1.48M |
|
516
TransDigm Group
TDG
$69.2B
| $6.58M | 0.01% |
10,338
+2,520
| +32% | +$1.58M |
|
517
Eversource Energy
ES
$28.2B
| $6.57M | 0.01% |
72,228
+12,805
| +22% | +$1.1M |
|
518
Labcorp
LH
$24.3B
| $6.54M | 0.01% |
24,223
+5,249
| +28% | +$1.3M |
|
519
Jack Henry & Associates
JKHY
$10.7B
| $6.53M | 0.01% |
39,118
+4,786
| +14% | +$775K |
|
520
Southwest Airlines
LUV
$22.1B
| $6.52M | 0.01% |
152,219
+27,908
| +22% | +$1.31M |
|
521
DTE Energy
DTE
$31.1B
| $6.52M | 0.01% |
54,525
+7,222
| +15% | +$826K |
|
522
Huntington Bancshares
HBAN
$35.1B
| $6.51M | 0.01% |
422,439
+65,382
| +18% | +$1.03M |
|
523
SolarEdge
SEDG
$2.59B
| $6.41M | 0.01% |
22,839
+10,690
| +88% | +$3.38M |
|
524
Entergy
ETR
$54.1B
| $6.32M | 0.01% |
112,206
+13,592
| +14% | +$714K |
|
525
Cummins
CMI
$91.7B
| $6.16M | 0.01% |
28,231
+6,803
| +32% | +$1.55M |
|
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.