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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 | |
|---|---|---|---|---|---|---|
751
Neurocrine Biosciences
NBIX
$17.7B
| $2.07M | ﹤0.01% |
24,302
-4,698
| -16% | -$432K |
|
|
ARNA
752
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.06M | ﹤0.01% |
22,148
+1,266
| +6% | +$83.4K |
|
753
American Homes 4 Rent
AMH
$12B
| $2.05M | ﹤0.01% |
46,978
+5,724
| +14% | +$232K |
|
754
CubeSmart
CUBE
$9.53B
| $2.04M | ﹤0.01% |
35,870
+5,496
| +18% | +$296K |
|
|
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
| $2.04M | ﹤0.01% |
35,597
+5,021
| +16% | +$268K |
|
756
Under Armour
UAA
$3B
| $2.04M | ﹤0.01% |
96,296
+9,830
| +11% | +$223K |
|
|
LNW
757
DELISTED
Light & Wonder
LNW
| $2.02M | ﹤0.01% |
30,206
+10,771
| +55% | +$784K |
|
758
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.01M | ﹤0.01% |
15,754
-3,030
| -16% | -$398K |
|
759
Ciena
CIEN
$55.3B
| $2M | ﹤0.01% |
26,013
+6,300
| +32% | +$389K |
|
|
EFOR
760
Everforth Inc
EFOR
$845M
| $1.99M | ﹤0.01% |
16,089
+5,536
| +52% | +$677K |
|
|
SEE
761
DELISTED
Sealed Air
SEE
| $1.97M | ﹤0.01% |
29,245
+6,880
| +31% | +$428K |
|
762
East-West Bancorp
EWBC
$17.9B
| $1.97M | ﹤0.01% |
25,025
+2,986
| +14% | +$240K |
|
|
DOC
763
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | ﹤0.01% |
104,491
+29,087
| +39% | +$536K |
|
764
Essent Group
ESNT
$6.06B
| $1.97M | ﹤0.01% |
43,134
+11,600
| +37% | +$532K |
|
765
Mohawk Industries
MHK
$6.9B
| $1.96M | ﹤0.01% |
10,775
+2,441
| +29% | +$436K |
|
766
Texas Roadhouse
TXRH
$12.7B
| $1.96M | ﹤0.01% |
21,926
+7,806
| +55% | +$696K |
|
767
Fate Therapeutics
FATE
$281M
| $1.94M | ﹤0.01% |
33,208
+562
| +2% | +$31.9K |
|
768
Plug Power
PLUG
$2.92B
| $1.94M | ﹤0.01% |
68,620
+1,490
| +2% | +$51.6K |
|
769
Selective Insurance
SIGI
$5.74B
| $1.93M | ﹤0.01% |
23,583
+6,626
| +39% | +$525K |
|
770
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.93M | ﹤0.01% |
47,315
+19,550
| +70% | +$721K |
|
771
Brixmor Property Group
BRX
$9.95B
| $1.93M | ﹤0.01% |
76,027
+10,763
| +16% | +$258K |
|
772
Fair Isaac
FICO
$28.7B
| $1.93M | ﹤0.01% |
4,441
+991
| +29% | +$393K |
|
773
Rapid7
RPD
$634M
| $1.93M | ﹤0.01% |
16,363
+6,317
| +63% | +$779K |
|
774
First Solar
FSLR
$21.8B
| $1.92M | ﹤0.01% |
22,017
+2,337
| +12% | +$240K |
|
775
Ziff Davis
ZD
$1.9B
| $1.92M | ﹤0.01% |
17,318
+4,169
| +32% | +$494K |
|
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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.