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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 | |
|---|---|---|---|---|---|---|
601
Take-Two Interactive
TTWO
$43B
| $4.34M | 0.01% |
24,414
-1,526
| -6% | -$266K |
|
602
Wolfspeed
WOLF
$1.2B
| $4.32M | 0.01% |
38,603
+11,738
| +44% | +$1.31M |
|
603
Xylem
XYL
$28.5B
| $4.27M | 0.01% |
35,592
+8,726
| +32% | +$1.08M |
|
604
Jacobs Solutions
J
$15.9B
| $4.26M | 0.01% |
37,021
+1
| +0% | +$116 |
|
|
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
| $4.21M | 0.01% |
44,472
+19,759
| +80% | +$1.8M |
|
606
Packaging Corp of America
PKG
$22.7B
| $4.19M | 0.01% |
30,767
+16,588
| +117% | +$2.23M |
|
607
CarMax
KMX
$8.27B
| $4.17M | 0.01% |
32,013
+1,306
| +4% | +$183K |
|
608
Littelfuse
LFUS
$10.2B
| $4.17M | 0.01% |
13,239
-413
| -3% | -$125K |
|
609
Regency Centers
REG
$15B
| $4.15M | 0.01% |
55,106
+9,951
| +22% | +$718K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $4.14M | 0.01% |
252,423
+36,140
| +17% | +$581K |
|
611
Charles River Laboratories
CRL
$10.9B
| $4.13M | 0.01% |
10,968
+2,481
| +29% | +$964K |
|
|
CSGS
612
DELISTED
CSG Systems International
CSGS
| $4.12M | 0.01% |
71,441
+1,960
| +3% | +$104K |
|
613
Textron
TXT
$16.6B
| $4.11M | 0.01% |
53,192
+12,104
| +29% | +$899K |
|
614
Robert Half
RHI
$3.61B
| $4.09M | 0.01% |
36,631
+16,663
| +83% | +$1.86M |
|
|
HZNP
615
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.06M | 0.01% |
37,637
-15,969
| -30% | -$1.74M |
|
616
Domino's
DPZ
$11B
| $4.05M | 0.01% |
7,175
+1,670
| +30% | +$849K |
|
617
Bath & Body Works
BBWI
$4.01B
| $4.04M | 0.01% |
57,842
+12,661
| +28% | +$899K |
|
618
Sun Communities
SUI
$15B
| $4.03M | 0.01% |
19,201
+1,763
| +10% | +$347K |
|
619
APA Corp
APA
$12.8B
| $3.99M | 0.01% |
148,301
+15,423
| +12% | +$409K |
|
620
F5
FFIV
$22.1B
| $3.98M | 0.01% |
16,264
+4,051
| +33% | +$899K |
|
621
NRG Energy
NRG
$29.8B
| $3.98M | 0.01% |
92,319
+15,586
| +20% | +$612K |
|
|
NATI
622
DELISTED
National Instruments Corp
NATI
| $3.94M | 0.01% |
90,356
+10,423
| +13% | +$443K |
|
623
CF Industries
CF
$19.2B
| $3.94M | 0.01% |
55,647
-6,150
| -10% | -$385K |
|
624
Whirlpool
WHR
$2.42B
| $3.84M | 0.01% |
16,347
+2,615
| +19% | +$574K |
|
625
Avnet
AVT
$7.33B
| $3.83M | 0.01% |
93,010
+11,926
| +15% | +$460K |
|
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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.