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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 | |
|---|---|---|---|---|---|---|
|
PCH
776
DELISTED
PotlatchDeltic
PCH
| $1.91M | ﹤0.01% |
31,616
+8,420
| +36% | +$472K |
|
777
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.9M | ﹤0.01% |
62,028
+19,443
| +46% | +$618K |
|
|
ONC
778
BeOne Medicines Ltd
ONC
$33.8B
| $1.89M | ﹤0.01% |
6,989
-3,885
| -36% | -$1.31M |
|
779
Under Armour Class C
UA
$2.92B
| $1.88M | ﹤0.01% |
104,278
+38,478
| +58% | +$747K |
|
780
Annaly Capital Management
NLY
$16.9B
| $1.88M | ﹤0.01% |
60,040
+5,604
| +10% | +$188K |
|
|
BHVN
781
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.88M | ﹤0.01% |
13,613
+5,105
| +60% | +$649K |
|
782
Sanofi
SNY
$104B
| $1.88M | ﹤0.01% |
37,422
-12,373
| -25% | -$612K |
|
783
Simpson Manufacturing
SSD
$7.98B
| $1.87M | ﹤0.01% |
13,440
+4,851
| +56% | +$585K |
|
|
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.86M | ﹤0.01% |
179,850
+46,437
| +35% | +$481K |
|
785
Steel Dynamics
STLD
$35.6B
| $1.84M | ﹤0.01% |
29,683
+1,803
| +6% | +$113K |
|
786
Helen of Troy
HELE
$663M
| $1.84M | ﹤0.01% |
7,521
+2,664
| +55% | +$632K |
|
787
Goodyear
GT
$2.07B
| $1.83M | ﹤0.01% |
85,840
+30,893
| +56% | +$641K |
|
788
LXP Industrial Trust
LXP
$3.53B
| $1.82M | ﹤0.01% |
23,351
+6,516
| +39% | +$484K |
|
789
Gaming and Leisure Properties
GLPI
$12.8B
| $1.82M | ﹤0.01% |
37,474
+3,948
| +12% | +$188K |
|
790
Lamb Weston
LW
$6.82B
| $1.82M | ﹤0.01% |
28,661
+7,055
| +33% | +$407K |
|
791
Zillow
Z
$7.04B
| $1.8M | ﹤0.01% |
28,180
+19,289
| +217% | +$1.39M |
|
792
Novavax
NVAX
$1.23B
| $1.79M | ﹤0.01% |
12,545
-5,131
| -29% | -$882K |
|
793
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $1.79M | ﹤0.01% |
37,455
-5,570
| -13% | -$260K |
|
794
Kilroy Realty
KRC
$4.58B
| $1.78M | ﹤0.01% |
26,814
+3,795
| +16% | +$259K |
|
|
VMW
795
DELISTED
VMware, Inc
VMW
| $1.77M | ﹤0.01% |
15,307
+10,832
| +242% | +$1.42M |
|
796
Wynn Resorts
WYNN
$10.1B
| $1.76M | ﹤0.01% |
20,780
+5,029
| +32% | +$445K |
|
797
Denali Therapeutics
DNLI
$3.67B
| $1.76M | ﹤0.01% |
39,402
-435
| -1% | -$20.6K |
|
798
Alcoa
AA
$11.7B
| $1.75M | ﹤0.01% |
29,455
+15,454
| +110% | +$774K |
|
|
HBI
799
DELISTED
Hanesbrands
HBI
| $1.75M | ﹤0.01% |
104,971
-18,483
| -15% | -$314K |
|
|
PSB
800
DELISTED
PS Business Parks, Inc.
PSB
| $1.75M | ﹤0.01% |
9,527
+2,530
| +36% | +$445K |
|
Similar funds
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.