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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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$22.5B
| $5.39M | 0.01% |
35,764
+5,999
| +20% | +$887K |
|
552
Tractor Supply
TSCO
$16.3B
| $5.36M | 0.01% |
112,330
+26,855
| +31% | +$1.18M |
|
553
Paycom
PAYC
$6.78B
| $5.29M | 0.01% |
12,754
+3,278
| +35% | +$1.55M |
|
554
Steris
STE
$20.9B
| $5.29M | 0.01% |
21,749
+4,953
| +29% | +$1.13M |
|
555
Akamai
AKAM
$16.8B
| $5.28M | 0.01% |
45,143
+11,231
| +33% | +$1.24M |
|
556
Caesars Entertainment
CZR
$6.1B
| $5.27M | 0.01% |
56,326
+8,697
| +18% | +$882K |
|
557
MGM Resorts International
MGM
$11.7B
| $5.18M | 0.01% |
115,495
+55,644
| +93% | +$2.5M |
|
558
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.17M | 0.01% |
6,846
+1,222
| +22% | +$914K |
|
559
Pool Corp
POOL
$6.7B
| $5.17M | 0.01% |
9,141
+1,856
| +25% | +$973K |
|
560
CoStar Group
CSGP
$11.3B
| $5.16M | 0.01% |
65,285
+5,863
| +10% | +$492K |
|
561
The Mosaic Company
MOS
$7.09B
| $5.15M | 0.01% |
131,105
+21,113
| +19% | +$808K |
|
562
Cencora
COR
$60.3B
| $5.14M | 0.01% |
38,650
+6,993
| +22% | +$860K |
|
563
JB Hunt Transport Services
JBHT
$27.1B
| $5.11M | 0.01% |
24,976
+3,775
| +18% | +$726K |
|
564
Best Buy
BBY
$18B
| $5.1M | 0.01% |
50,153
+5,771
| +13% | +$657K |
|
|
565
Factset
FDS
$9.05B
| $5.09M | 0.01% |
10,473
-51,461
| -83% | -$23.1M |
|
|
CTLT
566
DELISTED
CATALENT, INC.
CTLT
| $5.01M | 0.01% |
39,115
+8,469
| +28% | +$1.09M |
|
567
Generac Holdings
GNRC
$11.9B
| $4.99M | 0.01% |
14,176
+4,754
| +50% | +$1.97M |
|
568
Ingersoll Rand
IR
$33B
| $4.98M | 0.01% |
80,443
+20,033
| +33% | +$1.14M |
|
569
AstraZeneca
AZN
$263B
| $4.97M | 0.01% |
42,697
+9,336
| +28% | +$1.1M |
|
570
Waters Corp
WAT
$36.8B
| $4.94M | 0.01% |
13,268
+2,942
| +28% | +$1.03M |
|
571
AES
AES
$10.6B
| $4.91M | 0.01% |
201,921
+66,872
| +50% | +$1.63M |
|
572
Teleflex
TFX
$5.85B
| $4.91M | 0.01% |
14,929
+5,601
| +60% | +$1.91M |
|
573
LKQ Corp
LKQ
$6.58B
| $4.89M | 0.01% |
81,472
+11,475
| +16% | +$648K |
|
574
United Rentals
URI
$71.1B
| $4.89M | 0.01% |
14,715
+3,543
| +32% | +$1.26M |
|
575
Teledyne Technologies
TDY
$30.4B
| $4.84M | 0.01% |
11,085
+2,196
| +25% | +$955K |
|
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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.