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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 | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$17.5B
| $3.1M | 0.01% |
91,896
+24,307
| +36% | +$868K |
|
677
Cass Information Systems
CASS
$698M
| $3.09M | 0.01% |
78,545
+4,070
| +5% | +$173K |
|
678
Huntington Ingalls Industries
HII
$11.3B
| $3.05M | 0.01% |
16,320
+3,203
| +24% | +$619K |
|
679
Tapestry
TPR
$28.8B
| $3.02M | 0.01% |
74,482
+12,608
| +20% | +$518K |
|
680
Advance Auto Parts
AAP
$3.37B
| $2.98M | 0.01% |
12,434
+2,642
| +27% | +$603K |
|
681
Campbell Soup
CPB
$6.51B
| $2.98M | 0.01% |
68,551
+8,531
| +14% | +$355K |
|
682
Universal Health Services
UHS
$9.43B
| $2.95M | 0.01% |
22,783
+4,906
| +27% | +$631K |
|
683
News Corp Class A
NWSA
$14.5B
| $2.95M | 0.01% |
132,325
+18,789
| +17% | +$429K |
|
|
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.91M | 0.01% |
32,455
+5,202
| +19% | +$441K |
|
685
Tenet Healthcare
THC
$20.1B
| $2.9M | 0.01% |
35,560
+11,961
| +51% | +$874K |
|
686
Hasbro
HAS
$12.6B
| $2.9M | 0.01% |
28,439
+4,609
| +19% | +$442K |
|
687
J.M. Smucker
SJM
$12.6B
| $2.89M | 0.01% |
21,274
-4,554
| -18% | -$581K |
|
688
Las Vegas Sands
LVS
$30.5B
| $2.89M | 0.01% |
76,735
+3,646
| +5% | +$140K |
|
689
Trade Desk
TTD
$8.13B
| $2.88M | 0.01% |
31,426
+8,632
| +38% | +$756K |
|
690
BJs Wholesale Club
BJ
$11.9B
| $2.88M | 0.01% |
42,976
+15,264
| +55% | +$953K |
|
691
Tetra Tech
TTEK
$8.23B
| $2.87M | 0.01% |
84,660
+30,295
| +56% | +$1.04M |
|
692
Alaska Air
ALK
$5.15B
| $2.86M | 0.01% |
54,968
+27,476
| +100% | +$1.49M |
|
693
Pultegroup
PHM
$24.5B
| $2.84M | 0.01% |
49,688
-1,821
| -4% | -$93.4K |
|
694
Saia
SAIA
$11.3B
| $2.8M | 0.01% |
8,309
+2,974
| +56% | +$923K |
|
695
United Airlines
UAL
$38.4B
| $2.8M | 0.01% |
63,928
+15,534
| +32% | +$721K |
|
696
Royalty Pharma
RPRX
$26.1B
| $2.77M | 0.01% |
69,435
-30,176
| -30% | -$1.17M |
|
697
Zions Bancorporation
ZION
$10.1B
| $2.75M | 0.01% |
43,553
+6,165
| +16% | +$394K |
|
|
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.73M | 0.01% |
26,570
-5,148
| -16% | -$494K |
|
699
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.69M | 0.01% |
30,470
-13,044
| -30% | -$1.08M |
|
700
Lamar Advertising Co
LAMR
$16.2B
| $2.69M | 0.01% |
22,198
+3,122
| +16% | +$364K |
|
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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.