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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 | |
|---|---|---|---|---|---|---|
801
Cirrus Logic
CRUS
$6.74B
| $1.75M | ﹤0.01% |
19,034
+5,650
| +42% | +$469K |
|
|
CADE
802
DELISTED
Cadence Bank
CADE
| $1.75M | ﹤0.01% |
58,787
+38,212
| +186% | +$1.15M |
|
803
Beam Therapeutics
BEAM
$2.58B
| $1.75M | ﹤0.01% |
21,903
+304
| +1% | +$26K |
|
|
MASI
804
DELISTED
Masimo
MASI
| $1.72M | ﹤0.01% |
5,863
+1,168
| +25% | +$333K |
|
805
Molson Coors Class B
TAP
$7.68B
| $1.72M | ﹤0.01% |
37,011
+8,905
| +32% | +$409K |
|
806
Guardant Health
GH
$19.5B
| $1.69M | ﹤0.01% |
16,866
-7,173
| -30% | -$742K |
|
807
Workiva
WK
$2.94B
| $1.69M | ﹤0.01% |
12,924
+5,042
| +64% | +$711K |
|
808
ProShares Merger ETF
MRGR
$15.9M
| $1.68M | ﹤0.01% |
40,708
+6,981
| +21% | +$288K |
|
|
CCMP
809
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.68M | ﹤0.01% |
8,772
+3,010
| +52% | +$436K |
|
|
AZPN
810
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | ﹤0.01% |
10,861
+2,604
| +32% | +$396K |
|
811
Unity
U
$12.5B
| $1.65M | ﹤0.01% |
11,542
+3,228
| +39% | +$493K |
|
812
Commercial Metals
CMC
$7.63B
| $1.64M | ﹤0.01% |
45,206
+12,470
| +38% | +$413K |
|
813
BILL Holdings
BILL
$4.33B
| $1.64M | ﹤0.01% |
6,577
+2,213
| +51% | +$626K |
|
814
BlackLine
BL
$1.69B
| $1.64M | ﹤0.01% |
15,821
+6,095
| +63% | +$707K |
|
815
Neogen
NEOG
$2.05B
| $1.63M | ﹤0.01% |
35,924
+12,157
| +51% | +$520K |
|
816
Newell Brands
NWL
$2.16B
| $1.62M | ﹤0.01% |
74,313
+17,883
| +32% | +$404K |
|
817
Pacific Biosciences
PACB
$422M
| $1.62M | ﹤0.01% |
79,023
+6,876
| +10% | +$166K |
|
818
DaVita
DVA
$15.1B
| $1.61M | ﹤0.01% |
14,196
+2,893
| +26% | +$311K |
|
|
Y
819
DELISTED
Alleghany Corp
Y
| $1.61M | ﹤0.01% |
2,415
+250
| +12% | +$167K |
|
820
Houlihan Lokey
HLI
$9.68B
| $1.61M | ﹤0.01% |
15,546
+4,639
| +43% | +$495K |
|
821
Asana
ASAN
$1.58B
| $1.6M | ﹤0.01% |
21,530
+7,875
| +58% | +$834K |
|
822
Reliance Steel & Aluminium
RS
$20.8B
| $1.6M | ﹤0.01% |
9,863
+740
| +8% | +$114K |
|
823
Manhattan Associates
MANH
$8.97B
| $1.6M | ﹤0.01% |
10,271
+2,565
| +33% | +$417K |
|
824
Wingstop
WING
$3.68B
| $1.59M | ﹤0.01% |
9,210
+3,332
| +57% | +$558K |
|
825
Iridium Communications
IRDM
$4.85B
| $1.59M | ﹤0.01% |
38,468
+13,470
| +54% | +$544K |
|
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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.