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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 | |
|---|---|---|---|---|---|---|
|
ITCI
876
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.41M | ﹤0.01% |
26,913
+476
| +2% | +$20K |
|
877
Federated Hermes
FHI
$4.4B
| $1.41M | ﹤0.01% |
37,427
+10,126
| +37% | +$351K |
|
878
Adient
ADNT
$1.6B
| $1.4M | ﹤0.01% |
29,230
+10,534
| +56% | +$472K |
|
879
Vir Biotechnology
VIR
$1.47B
| $1.4M | ﹤0.01% |
33,398
-3,941
| -11% | -$154K |
|
880
UFP Industries
UFPI
$4.97B
| $1.39M | ﹤0.01% |
15,107
+5,784
| +62% | +$486K |
|
881
Amkor Technology
AMKR
$16.1B
| $1.38M | ﹤0.01% |
55,702
+19,315
| +53% | +$449K |
|
882
Viavi Solutions
VIAV
$9.75B
| $1.38M | ﹤0.01% |
78,177
+29,679
| +61% | +$470K |
|
|
APLS
883
DELISTED
Apellis Pharmaceuticals
APLS
| $1.38M | ﹤0.01% |
29,151
+2,257
| +8% | +$88.9K |
|
884
argenx
ARGX
$57.4B
| $1.38M | ﹤0.01% |
3,926
-2,015
| -34% | -$613K |
|
|
SAIL
885
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.37M | ﹤0.01% |
28,412
+10,267
| +57% | +$503K |
|
886
Apollo Global Management
APO
$70.7B
| $1.37M | ﹤0.01% |
18,886
+833
| +5% | +$60.1K |
|
887
Strategy Inc
MSTR
$33.5B
| $1.37M | ﹤0.01% |
25,120
+10,770
| +75% | +$740K |
|
888
Novanta
NOVT
$5.04B
| $1.36M | ﹤0.01% |
7,712
+3,191
| +71% | +$533K |
|
889
Blackbaud
BLKB
$1.5B
| $1.36M | ﹤0.01% |
17,186
+5,879
| +52% | +$454K |
|
890
Papa John's
PZZA
$999M
| $1.35M | ﹤0.01% |
10,141
+3,653
| +56% | +$467K |
|
891
Inspire Medical Systems
INSP
$1.42B
| $1.35M | ﹤0.01% |
5,877
+2,430
| +70% | +$593K |
|
892
Jefferies Financial Group
JEF
$12.9B
| $1.34M | ﹤0.01% |
36,267
+4,144
| +13% | +$160K |
|
893
Option Care Health
OPCH
$3.4B
| $1.34M | ﹤0.01% |
47,236
+18,492
| +64% | +$486K |
|
894
Hancock Whitney
HWC
$6.13B
| $1.34M | ﹤0.01% |
26,708
+9,598
| +56% | +$479K |
|
895
MaxLinear
MXL
$6.49B
| $1.33M | ﹤0.01% |
17,713
+6,805
| +62% | +$436K |
|
896
Watts Water Technologies
WTS
$11.5B
| $1.33M | ﹤0.01% |
6,875
+2,639
| +62% | +$501K |
|
|
ENV
897
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | ﹤0.01% |
16,802
+6,073
| +57% | +$494K |
|
|
MRTX
898
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.32M | ﹤0.01% |
9,026
-3,089
| -25% | -$480K |
|
|
CANG
899
Cango Inc
CANG
$69.3M
| $1.32M | ﹤0.01% |
41,996
-5,644
| -12% | -$214K |
|
900
Cognex
CGNX
$10.3B
| $1.31M | ﹤0.01% |
16,829
+3,871
| +30% | +$312K |
|
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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.