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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 | |
|---|---|---|---|---|---|---|
851
Arch Capital
ACGL
$36.1B
| $1.48M | ﹤0.01% |
33,273
-878
| -3% | -$37.3K |
|
|
GTLS
852
DELISTED
Chart Industries
GTLS
| $1.48M | ﹤0.01% |
9,275
+3,523
| +61% | +$623K |
|
853
Trex
TREX
$4.51B
| $1.48M | ﹤0.01% |
10,957
+2,500
| +30% | +$300K |
|
854
Rayonier
RYN
$6.49B
| $1.48M | ﹤0.01% |
40,355
+6,132
| +18% | +$213K |
|
|
EXE
855
Expand Energy Corp
EXE
$21.9B
| $1.48M | ﹤0.01% |
22,908
+10,241
| +81% | +$650K |
|
|
SWAV
856
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.47M | ﹤0.01% |
8,255
+3,097
| +60% | +$611K |
|
857
EQT Corp
EQT
$33.2B
| $1.47M | ﹤0.01% |
67,345
+12,374
| +23% | +$259K |
|
858
News Corp Class B
NWS
$16.4B
| $1.47M | ﹤0.01% |
65,280
+5,837
| +10% | +$134K |
|
859
Sabra Healthcare REIT
SBRA
$5.64B
| $1.47M | ﹤0.01% |
108,417
+31,608
| +41% | +$447K |
|
860
Kite Realty
KRG
$5.95B
| $1.46M | ﹤0.01% |
67,198
+54,327
| +422% | +$1.16M |
|
|
OZON
861
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.46M | ﹤0.01% |
49,390
+13,038
| +36% | +$539K |
|
862
Arvinas
ARVN
$518M
| $1.46M | ﹤0.01% |
17,741
+1,640
| +10% | +$133K |
|
863
Markel Group
MKL
$25B
| $1.45M | ﹤0.01% |
1,178
-13
| -1% | -$16.4K |
|
864
Qualys
QLYS
$4.84B
| $1.45M | ﹤0.01% |
10,573
+3,838
| +57% | +$490K |
|
865
Americold
COLD
$4.09B
| $1.45M | ﹤0.01% |
44,166
+4,892
| +12% | +$151K |
|
866
Cytokinetics
CYTK
$11B
| $1.45M | ﹤0.01% |
31,762
+1,601
| +5% | +$61.8K |
|
867
STAAR Surgical
STAA
$1.16B
| $1.45M | ﹤0.01% |
15,860
+5,379
| +51% | +$577K |
|
868
AMN Healthcare
AMN
$1.28B
| $1.44M | ﹤0.01% |
11,784
+4,523
| +62% | +$502K |
|
869
LivaNova
LIVN
$4.3B
| $1.44M | ﹤0.01% |
16,482
+5,960
| +57% | +$497K |
|
870
Alkermes
ALKS
$8.82B
| $1.44M | ﹤0.01% |
61,876
+3,036
| +5% | +$79.8K |
|
871
Vipshop
VIPS
$6.84B
| $1.44M | ﹤0.01% |
171,316
+42,025
| +33% | +$440K |
|
872
Twist Bioscience
TWST
$5.62B
| $1.43M | ﹤0.01% |
18,519
+778
| +4% | +$79.9K |
|
873
Ally Financial
ALLY
$13.1B
| $1.42M | ﹤0.01% |
29,878
-1,255
| -4% | -$62.1K |
|
874
SiTime
SITM
$16.6B
| $1.42M | ﹤0.01% |
4,836
+3,168
| +190% | +$830K |
|
|
LHCG
875
DELISTED
LHC Group LLC
LHCG
| $1.41M | ﹤0.01% |
10,299
+3,446
| +50% | +$471K |
|
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.