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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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$13B
| $2.35M | ﹤0.01% |
17,704
+4,321
| +32% | +$565K |
|
727
Organon & Co
OGN
$3.55B
| $2.35M | ﹤0.01% |
77,040
+22,051
| +40% | +$718K |
|
728
Crocs
CROX
$6.69B
| $2.34M | ﹤0.01% |
18,258
+5,781
| +46% | +$890K |
|
729
Henry Schein
HSIC
$9.74B
| $2.34M | ﹤0.01% |
30,167
+6,617
| +28% | +$506K |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $2.34M | ﹤0.01% |
52,754
+12,849
| +32% | +$605K |
|
731
Pinnacle West Capital
PNW
$12.9B
| $2.33M | ﹤0.01% |
32,991
+13,477
| +69% | +$905K |
|
732
American Airlines Group
AAL
$9.58B
| $2.29M | ﹤0.01% |
127,799
+30,977
| +32% | +$594K |
|
733
NiSource
NI
$22.4B
| $2.28M | ﹤0.01% |
82,525
+14,639
| +22% | +$372K |
|
734
Coherent
COHR
$55.2B
| $2.27M | ﹤0.01% |
33,248
+12,146
| +58% | +$764K |
|
735
Fox Factory Holding Corp
FOXF
$776M
| $2.24M | ﹤0.01% |
13,184
+4,697
| +55% | +$786K |
|
|
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.21M | ﹤0.01% |
69,981
+19,348
| +38% | +$620K |
|
737
First Industrial Realty Trust
FR
$8.88B
| $2.21M | ﹤0.01% |
33,310
+4,959
| +17% | +$299K |
|
738
PENN Entertainment
PENN
$2.74B
| $2.2M | ﹤0.01% |
42,538
+7,949
| +23% | +$482K |
|
|
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.2M | ﹤0.01% |
40,164
+5,682
| +16% | +$297K |
|
740
Valley National Bancorp
VLY
$7.93B
| $2.19M | ﹤0.01% |
159,273
+44,796
| +39% | +$622K |
|
741
Performance Food Group
PFGC
$17.5B
| $2.18M | ﹤0.01% |
47,616
+16,913
| +55% | +$769K |
|
742
Global E Online
GLBE
$6.08B
| $2.18M | ﹤0.01% |
34,442
+7,064
| +26% | +$425K |
|
743
HubSpot
HUBS
$10.5B
| $2.17M | ﹤0.01% |
3,290
+914
| +38% | +$691K |
|
|
STOR
744
DELISTED
STORE Capital Corporation
STOR
| $2.16M | ﹤0.01% |
62,772
+9,062
| +17% | +$308K |
|
745
Molina Healthcare
MOH
$10.3B
| $2.15M | ﹤0.01% |
6,745
+1,320
| +24% | +$393K |
|
746
Western Union
WU
$2.57B
| $2.14M | ﹤0.01% |
120,166
+13,111
| +12% | +$242K |
|
747
Emcor
EME
$33.1B
| $2.13M | ﹤0.01% |
16,738
+5,956
| +55% | +$737K |
|
748
KBR
KBR
$4.68B
| $2.11M | ﹤0.01% |
44,273
+15,795
| +55% | +$697K |
|
749
Palantir
PLTR
$295B
| $2.1M | ﹤0.01% |
115,414
+33,166
| +40% | +$732K |
|
750
Digital Turbine
APPS
$1.02B
| $2.08M | ﹤0.01% |
34,110
+11,845
| +53% | +$806K |
|
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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.