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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 | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $2.69M | 0.01% |
82,943
+11,222
| +16% | +$418K |
|
|
NSA
702
DELISTED
National Storage Affiliates Trust
NSA
| $2.68M | 0.01% |
38,698
+10,378
| +37% | +$641K |
|
|
FTCH
703
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.67M | 0.01% |
79,950
+16,113
| +25% | +$592K |
|
704
Halozyme
HALO
$9.72B
| $2.67M | 0.01% |
66,315
+4,651
| +8% | +$174K |
|
705
Targa Resources
TRGP
$60.4B
| $2.67M | 0.01% |
51,011
+5,425
| +12% | +$291K |
|
706
Cloudflare
NET
$93B
| $2.64M | 0.01% |
20,054
+6,169
| +44% | +$1.03M |
|
707
Avis
CAR
$5.63B
| $2.63M | 0.01% |
12,681
+3,128
| +33% | +$693K |
|
708
MongoDB
MDB
$24B
| $2.6M | 0.01% |
4,921
+1,454
| +42% | +$745K |
|
709
Ralph Lauren
RL
$22.2B
| $2.59M | 0.01% |
21,814
+980
| +5% | +$118K |
|
710
First Financial Bankshares
FFIN
$4.97B
| $2.59M | 0.01% |
50,975
+14,455
| +40% | +$734K |
|
711
Veeva Systems
VEEV
$30.3B
| $2.57M | 0.01% |
10,047
+2,779
| +38% | +$808K |
|
712
Azenta
AZTA
$1.26B
| $2.55M | 0.01% |
24,764
+7,496
| +43% | +$813K |
|
713
Omnicell
OMCL
$1.86B
| $2.54M | 0.01% |
14,103
+5,183
| +58% | +$899K |
|
714
Macy's
M
$6.15B
| $2.54M | 0.01% |
96,827
+48,151
| +99% | +$1.31M |
|
715
W.P. Carey
WPC
$17.1B
| $2.53M | 0.01% |
31,483
+3,154
| +11% | +$241K |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.52M | 0.01% |
110,229
+13,933
| +14% | +$336K |
|
717
United Therapeutics
UTHR
$26.3B
| $2.49M | ﹤0.01% |
11,540
-2,229
| -16% | -$438K |
|
718
Equity Lifestyle Properties
ELS
$12.8B
| $2.48M | ﹤0.01% |
28,290
+2,570
| +10% | +$216K |
|
719
DXC Technology
DXC
$1.63B
| $2.47M | ﹤0.01% |
76,668
+17,157
| +29% | +$559K |
|
720
Glacier Bancorp
GBCI
$6.55B
| $2.45M | ﹤0.01% |
43,210
+16,090
| +59% | +$911K |
|
721
Howmet Aerospace
HWM
$116B
| $2.42M | ﹤0.01% |
75,903
+18,310
| +32% | +$564K |
|
|
BPMC
722
DELISTED
Blueprint Medicines
BPMC
| $2.42M | ﹤0.01% |
22,541
+1,143
| +5% | +$120K |
|
723
Universal Display
OLED
$3.71B
| $2.38M | ﹤0.01% |
14,441
+4,343
| +43% | +$716K |
|
724
Rollins
ROL
$18.6B
| $2.38M | ﹤0.01% |
69,535
+9,475
| +16% | +$332K |
|
|
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | ﹤0.01% |
115,714
+16,710
| +17% | +$340K |
|
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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.