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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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$16.8B
| $4.83M | 0.01% |
277,600
+66,733
| +32% | +$1.13M |
|
577
Ameren
AEE
$31.5B
| $4.82M | 0.01% |
54,129
+9,664
| +22% | +$821K |
|
|
K
578
DELISTED
Kellanova
K
| $4.79M | 0.01% |
79,208
+11,573
| +17% | +$683K |
|
579
Trimble
TRMB
$12.3B
| $4.75M | 0.01% |
54,490
+17,041
| +46% | +$1.46M |
|
|
PPL
580
PPL Corp
PPL
$27.3B
| $4.74M | 0.01% |
157,792
+24,597
| +18% | +$710K |
|
581
International Paper
IP
$22.3B
| $4.71M | 0.01% |
100,177
+14,274
| +17% | +$704K |
|
582
W.R. Berkley
WRB
$28B
| $4.7M | 0.01% |
128,306
+13,149
| +11% | +$466K |
|
583
Camden Property Trust
CPT
$11.3B
| $4.67M | 0.01% |
26,144
+4,059
| +18% | +$669K |
|
584
Conagra Brands
CAG
$7.07B
| $4.64M | 0.01% |
135,974
+21,946
| +19% | +$719K |
|
585
Quest Diagnostics
DGX
$25.1B
| $4.62M | 0.01% |
26,683
+4,776
| +22% | +$727K |
|
586
Loews
L
$24.3B
| $4.59M | 0.01% |
79,463
+8,605
| +12% | +$488K |
|
587
Lumen
LUMN
$6.53B
| $4.59M | 0.01% |
365,759
+46,207
| +14% | +$588K |
|
588
Brown & Brown
BRO
$22.9B
| $4.58M | 0.01% |
65,209
+11,289
| +21% | +$728K |
|
589
Entegris
ENTG
$19.7B
| $4.56M | 0.01% |
32,925
+10,752
| +48% | +$1.5M |
|
590
Silicon Laboratories
SLAB
$7.15B
| $4.56M | 0.01% |
22,089
+6,946
| +46% | +$1.28M |
|
591
Omnicom Group
OMC
$22.7B
| $4.55M | 0.01% |
62,166
+24,252
| +64% | +$1.72M |
|
592
Everest Group
EG
$15.2B
| $4.55M | 0.01% |
16,622
+1,517
| +10% | +$410K |
|
593
Invitation Homes
INVH
$17.7B
| $4.48M | 0.01% |
98,762
+11,953
| +14% | +$494K |
|
594
Eastman Chemical
EMN
$7.8B
| $4.46M | 0.01% |
36,868
+5,708
| +18% | +$635K |
|
595
Ulta Beauty
ULTA
$20.4B
| $4.42M | 0.01% |
10,729
+2,549
| +31% | +$990K |
|
596
Bio-Techne
TECH
$11.2B
| $4.42M | 0.01% |
34,140
+7,944
| +30% | +$974K |
|
|
IPG
597
DELISTED
Interpublic Group of Companies
IPG
| $4.41M | 0.01% |
117,651
+17,342
| +17% | +$630K |
|
598
C.H. Robinson
CHRW
$22B
| $4.4M | 0.01% |
40,879
+15,849
| +63% | +$1.54M |
|
599
EastGroup Properties
EGP
$11.5B
| $4.38M | 0.01% |
19,234
+5,253
| +38% | +$1.06M |
|
600
MarketAxess Holdings
MKTX
$4.15B
| $4.35M | 0.01% |
10,577
+1,808
| +21% | +$713K |
|
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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.