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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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$183B
| $201M | 0.39% |
1,140,879
+399,747
| +54% | +$70.8M |
|
52
A.O. Smith
AOS
$8.11B
| $191M | 0.37% |
2,222,776
+180,412
| +9% | +$13.8M |
|
53
S&P Global
SPGI
$133B
| $186M | 0.36% |
393,259
+444
| +0.1% | +$203K |
|
54
Gilead Sciences
GILD
$167B
| $186M | 0.36% |
2,555,099
+768,758
| +43% | +$52.9M |
|
55
Sherwin-Williams
SHW
$81.7B
| $186M | 0.36% |
526,800
-8,983
| -2% | -$2.9M |
|
56
Home Depot
HD
$338B
| $185M | 0.36% |
445,769
+92,241
| +26% | +$35.1M |
|
57
Booking.com
BKNG
$141B
| $185M | 0.36% |
1,926,050
+688,075
| +56% | +$65.2M |
|
58
Colgate-Palmolive
CL
$74.4B
| $180M | 0.35% |
2,111,815
+290,836
| +16% | +$22.7M |
|
59
McCormick & Company Non-Voting
MKC
$13.9B
| $180M | 0.35% |
1,865,321
+185,183
| +11% | +$15.8M |
|
60
W.W. Grainger
GWW
$65.9B
| $179M | 0.35% |
344,739
+30,396
| +10% | +$14.3M |
|
61
AT&T
T
$152B
| $177M | 0.35% |
9,534,264
+1,442,773
| +18% | +$27M |
|
62
Illinois Tool Works
ITW
$79.4B
| $175M | 0.34% |
710,714
+44,432
| +7% | +$10.3M |
|
63
Chubb
CB
$137B
| $175M | 0.34% |
903,293
-45,858
| -5% | -$8.61M |
|
64
Hormel Foods
HRL
$14B
| $174M | 0.34% |
3,568,628
+528,422
| +17% | +$23.2M |
|
65
West Pharmaceutical
WST
$25.3B
| $173M | 0.34% |
368,304
-17,537
| -5% | -$7.55M |
|
66
Nucor
NUE
$53.9B
| $173M | 0.34% |
1,512,125
-49,706
| -3% | -$5.43M |
|
67
Air Products & Chemicals
APD
$65.8B
| $172M | 0.34% |
565,314
+27,033
| +5% | +$7.94M |
|
68
Mondelez International
MDLZ
$78.3B
| $171M | 0.34% |
2,582,312
+924,349
| +56% | +$57M |
|
69
Consolidated Edison
ED
$41.4B
| $171M | 0.34% |
2,005,545
+41,479
| +2% | +$3.26M |
|
70
Ecolab
ECL
$76.8B
| $171M | 0.33% |
726,835
+25,882
| +4% | +$5.85M |
|
71
JPMorgan Chase
JPM
$907B
| $170M | 0.33% |
1,075,126
+175,433
| +19% | +$28.8M |
|
72
Federal Realty Investment Trust
FRT
$10.9B
| $170M | 0.33% |
1,244,546
+11,116
| +0.9% | +$1.41M |
|
73
PPG Industries
PPG
$26.2B
| $168M | 0.33% |
976,902
+52,028
| +6% | +$8.36M |
|
74
Kimberly-Clark
KMB
$36B
| $167M | 0.33% |
1,170,684
+79,987
| +7% | +$10.8M |
|
75
Becton Dickinson
BDX
$43.6B
| $167M | 0.33% |
679,749
+47,709
| +8% | +$11.4M |
|
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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.