We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$17.2B
| $3.82M | 0.01% |
647
+149
| +30% | +$786K |
|
627
Assurant
AIZ
$13.7B
| $3.79M | 0.01% |
24,329
+2,156
| +10% | +$342K |
|
628
Vornado Realty Trust
VNO
$7.47B
| $3.77M | 0.01% |
90,072
+8,666
| +11% | +$374K |
|
|
DAY
629
DELISTED
Dayforce
DAY
| $3.76M | 0.01% |
35,966
+9,402
| +35% | +$1.08M |
|
630
KKR & Co
KKR
$89.2B
| $3.75M | 0.01% |
50,340
+130
| +0.3% | +$9.59K |
|
631
Avery Dennison
AVY
$12.3B
| $3.74M | 0.01% |
17,277
+4,147
| +32% | +$887K |
|
632
Invesco
IVZ
$13.3B
| $3.72M | 0.01% |
161,440
+22,905
| +17% | +$557K |
|
633
Corpay
CPAY
$24.2B
| $3.71M | 0.01% |
16,551
+3,800
| +30% | +$908K |
|
634
Fox Class A
FOXA
$23.2B
| $3.7M | 0.01% |
100,182
-352,981
| -78% | -$13.9M |
|
635
CenterPoint Energy
CNP
$29.1B
| $3.69M | 0.01% |
132,144
+29,538
| +29% | +$789K |
|
636
Snap
SNAP
$7.32B
| $3.63M | 0.01% |
77,171
+22,204
| +40% | +$1.25M |
|
637
BorgWarner
BWA
$13.2B
| $3.62M | 0.01% |
91,156
+9,812
| +12% | +$394K |
|
638
FMC
FMC
$1.42B
| $3.62M | 0.01% |
32,890
+3,256
| +11% | +$327K |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| $3.61M | 0.01% |
119,755
+29,166
| +32% | +$1.01M |
|
|
MPT
640
Medical Properties Trust
MPT
$2.89B
| $3.6M | 0.01% |
152,459
+21,648
| +17% | +$464K |
|
641
Wabtec
WAB
$51.1B
| $3.55M | 0.01% |
38,568
+8,920
| +30% | +$818K |
|
|
ABMD
642
DELISTED
Abiomed Inc
ABMD
| $3.55M | 0.01% |
9,882
+2,239
| +29% | +$756K |
|
643
IDEX
IEX
$16.5B
| $3.55M | 0.01% |
15,009
+2,841
| +23% | +$645K |
|
644
Alliant Energy
LNT
$19.4B
| $3.51M | 0.01% |
57,032
+9,158
| +19% | +$525K |
|
645
Synaptics
SYNA
$4.41B
| $3.5M | 0.01% |
12,105
+5,153
| +74% | +$1.23M |
|
646
Snap-on
SNA
$20.9B
| $3.48M | 0.01% |
16,150
+2,386
| +17% | +$510K |
|
647
Globe Life
GL
$13.5B
| $3.48M | 0.01% |
37,113
+3,910
| +12% | +$362K |
|
648
Jones Lang LaSalle
JLL
$15.1B
| $3.48M | 0.01% |
12,910
+1,767
| +16% | +$456K |
|
649
Royal Caribbean
RCL
$78.7B
| $3.41M | 0.01% |
44,274
+10,752
| +32% | +$873K |
|
650
Masco
MAS
$16B
| $3.38M | 0.01% |
48,175
+11,298
| +31% | +$731K |
|
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.