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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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$193B
| $6.11M | 0.01% |
54,101
+12,801
| +31% | +$1.24M |
|
527
Power Integrations
POWI
$3.54B
| $6.06M | 0.01% |
65,194
+10,926
| +20% | +$1.07M |
|
528
Cooper Companies
COO
$13.7B
| $5.97M | 0.01% |
57,028
+9,208
| +19% | +$938K |
|
|
HOLX
529
DELISTED
Hologic
HOLX
| $5.91M | 0.01% |
77,166
+14,066
| +22% | +$1.03M |
|
530
Boston Properties
BXP
$11B
| $5.86M | 0.01% |
50,838
+8,902
| +21% | +$1.02M |
|
531
M&T Bank
MTB
$36.2B
| $5.83M | 0.01% |
37,927
+6,648
| +21% | +$1.02M |
|
532
Lattice Semiconductor
LSCC
$17.6B
| $5.8M | 0.01% |
75,258
+26,132
| +53% | +$1.94M |
|
533
Zimmer Biomet
ZBH
$17.7B
| $5.77M | 0.01% |
46,780
+10,543
| +29% | +$1.38M |
|
534
Republic Services
RSG
$66.7B
| $5.76M | 0.01% |
41,309
+9,960
| +32% | +$1.32M |
|
|
CTRA
535
DELISTED
Coterra Energy
CTRA
| $5.75M | 0.01% |
302,748
+149,415
| +97% | +$3.12M |
|
536
Gen Digital
GEN
$15.6B
| $5.7M | 0.01% |
219,362
+52,054
| +31% | +$1.32M |
|
537
Snowflake
SNOW
$92.9B
| $5.67M | 0.01% |
16,744
+4,760
| +40% | +$1.66M |
|
538
Iron Mountain
IRM
$38.2B
| $5.63M | 0.01% |
107,559
+18,283
| +20% | +$864K |
|
539
Western Digital
WDC
$179B
| $5.62M | 0.01% |
114,051
+29,068
| +34% | +$1.26M |
|
|
GRMN
540
Garmin
GRMN
$46.9B
| $5.56M | 0.01% |
40,807
+10,340
| +34% | +$1.49M |
|
541
CMS Energy
CMS
$23.1B
| $5.51M | 0.01% |
84,773
+9,842
| +13% | +$604K |
|
542
Delta Air Lines
DAL
$55.9B
| $5.5M | 0.01% |
140,741
+45,071
| +47% | +$1.8M |
|
|
SBNY
543
DELISTED
Signature Bank
SBNY
| $5.45M | 0.01% |
16,859
+7,468
| +80% | +$2.33M |
|
544
Cboe Global Markets
CBOE
$29.8B
| $5.45M | 0.01% |
41,813
+5,095
| +14% | +$657K |
|
545
Principal Financial Group
PFG
$23.6B
| $5.45M | 0.01% |
75,366
+10,771
| +17% | +$752K |
|
546
Edison International
EIX
$30.7B
| $5.45M | 0.01% |
79,848
+1,917
| +2% | +$122K |
|
547
Vulcan Materials
VMC
$36.3B
| $5.44M | 0.01% |
26,196
+6,402
| +32% | +$1.24M |
|
548
FirstEnergy
FE
$28.9B
| $5.43M | 0.01% |
130,474
+19,555
| +18% | +$754K |
|
549
Martin Marietta Materials
MLM
$33.6B
| $5.42M | 0.01% |
12,310
+3,008
| +32% | +$1.22M |
|
550
Fortive
FTV
$19B
| $5.4M | 0.01% |
93,904
+22,953
| +32% | +$1.3M |
|
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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.