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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 | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$13.7B
| $3.38M | 0.01% |
27,898
+7,078
| +34% | +$853K |
|
652
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.37M | 0.01% |
19,846
-8,361
| -30% | -$1.55M |
|
653
Fortune Brands Innovations
FBIN
$6.12B
| $3.35M | 0.01% |
36,596
+7,100
| +24% | +$615K |
|
654
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.31M | 0.01% |
49,500
-57,300
| -54% | -$3.92M |
|
655
Evergy
EVRG
$20.1B
| $3.31M | 0.01% |
48,199
+8,544
| +22% | +$555K |
|
656
Dentsply Sirona
XRAY
$2.59B
| $3.3M | 0.01% |
59,171
+10,491
| +22% | +$577K |
|
657
Intellia Therapeutics
NTLA
$1.5B
| $3.25M | 0.01% |
27,452
+1,302
| +5% | +$163K |
|
658
Arrowhead Research
ARWR
$12.1B
| $3.24M | 0.01% |
48,894
+3,971
| +9% | +$273K |
|
659
Twilio
TWLO
$29.1B
| $3.24M | 0.01% |
12,297
+3,486
| +40% | +$1.04M |
|
660
Leidos
LDOS
$14.1B
| $3.23M | 0.01% |
36,324
+3,279
| +10% | +$307K |
|
661
Lincoln National
LNC
$7.91B
| $3.23M | 0.01% |
47,284
+6,461
| +16% | +$456K |
|
662
Quanta Services
PWR
$93.9B
| $3.22M | 0.01% |
28,121
+7,352
| +35% | +$848K |
|
663
MKS Inc
MKSI
$22.2B
| $3.22M | 0.01% |
18,472
+5,562
| +43% | +$870K |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $3.21M | 0.01% |
20,988
+3,798
| +22% | +$507K |
|
665
Medpace
MEDP
$16.8B
| $3.2M | 0.01% |
14,717
+693
| +5% | +$145K |
|
666
BioNTech
BNTX
$22.6B
| $3.2M | 0.01% |
12,408
-5,150
| -29% | -$1.41M |
|
667
Carnival Corporation Ltd
CCL
$36.1B
| $3.2M | 0.01% |
158,835
+39,350
| +33% | +$842K |
|
668
Live Nation Entertainment
LYV
$41.2B
| $3.19M | 0.01% |
26,666
+6,971
| +35% | +$751K |
|
|
CMA
669
DELISTED
Comerica
CMA
| $3.17M | 0.01% |
36,496
+5,585
| +18% | +$479K |
|
670
Cheniere Energy
LNG
$56.5B
| $3.17M | 0.01% |
31,216
+566
| +2% | +$59K |
|
671
Semtech
SMTC
$11.7B
| $3.17M | 0.01% |
35,582
+12,208
| +52% | +$1.04M |
|
672
Rexford Industrial Realty
REXR
$8.7B
| $3.14M | 0.01% |
38,708
+8,489
| +28% | +$589K |
|
673
VICI Properties
VICI
$29.4B
| $3.13M | 0.01% |
104,095
+11,765
| +13% | +$341K |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.01% |
87,707
+21,740
| +33% | +$680K |
|
675
AMC Entertainment Holdings
AMC
$2.03B
| $3.13M | 0.01% |
11,493
+4,639
| +68% | +$1.63M |
|
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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.