We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$7.95B
| $1.58M | ﹤0.01% |
6,639
+2,406
| +57% | +$474K |
|
|
CIT
827
DELISTED
CIT Group Inc.
CIT
| $1.57M | ﹤0.01% |
30,668
+11,060
| +56% | +$563K |
|
828
Repligen
RGEN
$7.44B
| $1.57M | ﹤0.01% |
5,931
+1,190
| +25% | +$321K |
|
829
Ambarella
AMBA
$2.99B
| $1.57M | ﹤0.01% |
7,727
+3,246
| +72% | +$602K |
|
830
Builders FirstSource
BLDR
$7.84B
| $1.56M | ﹤0.01% |
18,248
+3,027
| +20% | +$205K |
|
831
Innovative Industrial Properties
IIPR
$1.78B
| $1.56M | ﹤0.01% |
5,929
+2,274
| +62% | +$583K |
|
832
ACI Worldwide
ACIW
$5.72B
| $1.56M | ﹤0.01% |
44,859
+15,458
| +53% | +$496K |
|
833
Cleveland-Cliffs
CLF
$6.81B
| $1.56M | ﹤0.01% |
71,544
+6,312
| +10% | +$136K |
|
834
First Horizon
FHN
$12.1B
| $1.56M | ﹤0.01% |
95,354
+10,126
| +12% | +$169K |
|
|
RDFN
835
DELISTED
Redfin
RDFN
| $1.53M | ﹤0.01% |
39,968
+11,153
| +39% | +$507K |
|
836
Maximus
MMS
$3.14B
| $1.53M | ﹤0.01% |
19,238
+6,864
| +55% | +$561K |
|
837
Paylocity
PCTY
$6.71B
| $1.53M | ﹤0.01% |
6,488
+1,683
| +35% | +$447K |
|
838
Cousins Properties
CUZ
$5.29B
| $1.53M | ﹤0.01% |
38,037
+5,383
| +16% | +$212K |
|
|
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | ﹤0.01% |
31,548
+5,378
| +21% | +$256K |
|
840
ProShares Hedge Replication ETF
HDG
$21.9M
| $1.52M | ﹤0.01% |
29,419
-13,452
| -31% | -$697K |
|
841
Varonis Systems
VRNS
$5.25B
| $1.52M | ﹤0.01% |
31,128
+11,937
| +62% | +$680K |
|
|
MIME
842
DELISTED
Mimecast Limited
MIME
| $1.52M | ﹤0.01% |
19,067
+6,949
| +57% | +$524K |
|
843
Exponent
EXPO
$2.98B
| $1.52M | ﹤0.01% |
12,979
+4,979
| +62% | +$585K |
|
844
First American
FAF
$7.67B
| $1.51M | ﹤0.01% |
19,369
+2,293
| +13% | +$171K |
|
845
Norwegian Cruise Line
NCLH
$8.89B
| $1.51M | ﹤0.01% |
73,067
+17,684
| +32% | +$423K |
|
846
Douglas Emmett
DEI
$2.06B
| $1.5M | ﹤0.01% |
44,899
+6,356
| +16% | +$215K |
|
847
Murphy USA
MUSA
$11.3B
| $1.5M | ﹤0.01% |
7,532
+2,665
| +55% | +$476K |
|
848
COPT Defense Properties
CDP
$4.31B
| $1.49M | ﹤0.01% |
53,414
+14,250
| +36% | +$393K |
|
849
PVH
PVH
$3.71B
| $1.49M | ﹤0.01% |
13,953
+3,312
| +31% | +$362K |
|
850
Exelixis
EXEL
$13.9B
| $1.48M | ﹤0.01% |
81,060
-15,461
| -16% | -$296K |
|
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.