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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 | |
|---|---|---|---|---|---|---|
|
SNV
926
DELISTED
Synovus
SNV
| $1.23M | ﹤0.01% |
25,683
+2,961
| +13% | +$140K |
|
927
Starwood Property Trust
STWD
$6.12B
| $1.23M | ﹤0.01% |
50,464
+7,003
| +16% | +$177K |
|
928
SL Green Realty
SLG
$3.88B
| $1.23M | ﹤0.01% |
16,572
+1,819
| +12% | +$134K |
|
929
Interactive Brokers
IBKR
$40.9B
| $1.22M | ﹤0.01% |
61,592
+7,452
| +14% | +$139K |
|
930
SouthState Bank Corp
SSB
$10.3B
| $1.22M | ﹤0.01% |
15,262
+6,308
| +70% | +$501K |
|
931
Healthcare Realty
HR
$7.42B
| $1.22M | ﹤0.01% |
36,553
+3,570
| +11% | +$119K |
|
932
HealthEquity
HQY
$7.91B
| $1.22M | ﹤0.01% |
27,498
+9,282
| +51% | +$541K |
|
|
SAFM
933
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | ﹤0.01% |
6,353
+2,283
| +56% | +$430K |
|
934
American Eagle Outfitters
AEO
$2.85B
| $1.21M | ﹤0.01% |
47,878
+17,097
| +56% | +$435K |
|
935
IPG Photonics
IPGP
$3.89B
| $1.21M | ﹤0.01% |
7,038
+1,708
| +32% | +$282K |
|
936
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.21M | ﹤0.01% |
51,739
-689
| -1% | -$13.9K |
|
937
Zentalis Pharmaceuticals
ZNTL
$308M
| $1.21M | ﹤0.01% |
14,350
+132
| +0.9% | +$10.2K |
|
|
JBTM
938
JBT Marel
JBTM
$7.14B
| $1.21M | ﹤0.01% |
7,855
+3,013
| +62% | +$471K |
|
939
Diodes
DIOD
$4B
| $1.2M | ﹤0.01% |
10,934
+4,184
| +62% | +$424K |
|
940
Fiverr
FVRR
$376M
| $1.2M | ﹤0.01% |
10,554
-154
| -1% | -$24K |
|
941
Highwoods Properties
HIW
$3.71B
| $1.19M | ﹤0.01% |
26,715
+3,802
| +17% | +$172K |
|
942
EXL Service
EXLS
$4.23B
| $1.19M | ﹤0.01% |
41,070
+15,755
| +62% | +$415K |
|
|
PDCE
943
DELISTED
PDC Energy, Inc.
PDCE
| $1.19M | ﹤0.01% |
24,370
+9,055
| +59% | +$465K |
|
|
SWN
944
DELISTED
Southwestern Energy Company
SWN
| $1.18M | ﹤0.01% |
253,981
+149,458
| +143% | +$744K |
|
|
EQC
945
DELISTED
Equity Commonwealth
EQC
| $1.18M | ﹤0.01% |
45,640
+12,223
| +37% | +$318K |
|
|
KRTX
946
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.18M | ﹤0.01% |
9,017
-142
| -2% | -$18.4K |
|
|
AQUA
947
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.18M | ﹤0.01% |
25,280
+10,445
| +70% | +$455K |
|
948
Murphy Oil
MUR
$5.58B
| $1.18M | ﹤0.01% |
45,194
+16,291
| +56% | +$450K |
|
949
NOV
NOV
$7.45B
| $1.18M | ﹤0.01% |
87,095
+9,221
| +12% | +$126K |
|
950
Affiliated Managers Group
AMG
$9.46B
| $1.18M | ﹤0.01% |
7,171
+785
| +12% | +$132K |
|
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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.