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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 | |
|---|---|---|---|---|---|---|
901
AGNC Investment
AGNC
$12.3B
| $1.31M | ﹤0.01% |
86,946
+7,801
| +10% | +$124K |
|
902
SS&C Technologies
SSNC
$17.8B
| $1.31M | ﹤0.01% |
15,956
+4,290
| +37% | +$330K |
|
903
Reinsurance Group of America
RGA
$15.7B
| $1.31M | ﹤0.01% |
11,929
+1,366
| +13% | +$152K |
|
904
Taylor Morrison
TMHC
| $1.3M | ﹤0.01% |
37,259
+12,939
| +53% | +$404K |
|
905
Sarepta Therapeutics
SRPT
$1.66B
| $1.3M | ﹤0.01% |
14,450
-4,502
| -24% | -$385K |
|
906
Olin
OLN
$2.64B
| $1.3M | ﹤0.01% |
22,586
+1,824
| +9% | +$102K |
|
907
Voya Financial
VOYA
$8.94B
| $1.3M | ﹤0.01% |
19,583
+9,800
| +100% | +$646K |
|
|
SF
908
Stifel
SF
$12.3B
| $1.29M | ﹤0.01% |
27,537
+3,157
| +13% | +$153K |
|
909
Q2 Holdings
QTWO
$3.42B
| $1.29M | ﹤0.01% |
16,234
+6,192
| +62% | +$500K |
|
|
TGNA
910
DELISTED
TEGNA Inc
TGNA
| $1.29M | ﹤0.01% |
69,336
+24,647
| +55% | +$493K |
|
911
Lumentum
LITE
$59.4B
| $1.28M | ﹤0.01% |
12,133
+2,474
| +26% | +$225K |
|
912
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.28M | ﹤0.01% |
13,435
+1,639
| +14% | +$160K |
|
913
SPS Commerce
SPSC
$2.25B
| $1.28M | ﹤0.01% |
9,007
+3,457
| +62% | +$518K |
|
|
WCC
914
WESCO International
WCC
$16.2B
| $1.28M | ﹤0.01% |
9,745
+4,018
| +70% | +$514K |
|
915
Fidelity National Financial
FNF
$13.9B
| $1.28M | ﹤0.01% |
25,499
-74
| -0.3% | -$3.54K |
|
916
Rogers Corp
ROG
$2.33B
| $1.28M | ﹤0.01% |
4,675
+1,792
| +62% | +$436K |
|
917
NovoCure
NVCR
$2.04B
| $1.27M | ﹤0.01% |
16,863
+14,755
| +700% | +$1.48M |
|
|
CHX
918
DELISTED
ChampionX
CHX
| $1.26M | ﹤0.01% |
62,551
+22,610
| +57% | +$532K |
|
|
JHG
919
DELISTED
Janus Henderson
JHG
| $1.26M | ﹤0.01% |
30,097
+3,312
| +12% | +$146K |
|
920
RBC Bearings
RBC
$18.8B
| $1.26M | ﹤0.01% |
6,249
+2,556
| +69% | +$549K |
|
|
VG
921
DELISTED
Vonage Holdings Corporation
VG
| $1.26M | ﹤0.01% |
60,720
+23,244
| +62% | +$424K |
|
922
Trupanion
TRUP
$1.05B
| $1.24M | ﹤0.01% |
9,404
+3,625
| +63% | +$422K |
|
923
Kodiak Sciences
KOD
$2.59B
| $1.24M | ﹤0.01% |
14,598
-686
| -4% | -$69.8K |
|
924
Onto Innovation
ONTO
$13.6B
| $1.23M | ﹤0.01% |
12,178
+4,665
| +62% | +$403K |
|
925
Agree Realty
ADC
$9.68B
| $1.23M | ﹤0.01% |
17,235
+6,737
| +64% | +$467K |
|
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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.