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 | |
|---|---|---|---|---|---|---|
951
Dell
DELL
$283B
| $1.18M | ﹤0.01% |
21,000
-7,851
| -27% | -$438K |
|
952
FirstCash
FCFS
$8.55B
| $1.18M | ﹤0.01% |
15,763
+4,385
| +39% | +$337K |
|
953
Ares Management
ARES
$28.5B
| $1.17M | ﹤0.01% |
14,414
+344
| +2% | +$28K |
|
954
Penumbra
PEN
$12.5B
| $1.16M | ﹤0.01% |
4,052
+870
| +27% | +$230K |
|
955
Radian Group
RDN
$5.14B
| $1.16M | ﹤0.01% |
54,841
+14,934
| +37% | +$331K |
|
956
Insmed
INSM
$23.2B
| $1.16M | ﹤0.01% |
42,468
+3,114
| +8% | +$89K |
|
957
Signet Jewelers
SIG
$3.55B
| $1.15M | ﹤0.01% |
13,209
+5,154
| +64% | +$473K |
|
958
RingCentral
RNG
$4.05B
| $1.15M | ﹤0.01% |
6,125
+1,777
| +41% | +$395K |
|
959
Macerich
MAC
$7.32B
| $1.14M | ﹤0.01% |
65,978
+23,742
| +56% | +$445K |
|
960
APi Group
APG
$17.1B
| $1.14M | ﹤0.01% |
66,128
+28,031
| +74% | +$430K |
|
|
NUAN
961
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | ﹤0.01% |
20,551
+5,582
| +37% | +$308K |
|
962
Meritage Homes
MTH
$4.87B
| $1.13M | ﹤0.01% |
18,504
+6,930
| +60% | +$387K |
|
963
KB Home
KBH
$3.48B
| $1.12M | ﹤0.01% |
25,111
+8,153
| +48% | +$341K |
|
964
Atkore
ATKR
$2.59B
| $1.12M | ﹤0.01% |
10,071
+4,163
| +70% | +$423K |
|
|
FOLD
965
DELISTED
Amicus Therapeutics
FOLD
| $1.12M | ﹤0.01% |
96,628
+5,985
| +7% | +$66.7K |
|
966
Service Corp International
SCI
$11.4B
| $1.12M | ﹤0.01% |
15,715
+3,347
| +27% | +$222K |
|
967
Tenable Holdings
TENB
$3.56B
| $1.11M | ﹤0.01% |
20,157
+8,528
| +73% | +$441K |
|
968
LPL Financial
LPLA
$26.3B
| $1.1M | ﹤0.01% |
6,898
-28
| -0.4% | -$4.62K |
|
969
Five Below
FIVE
$11.2B
| $1.1M | ﹤0.01% |
5,332
+1,209
| +29% | +$238K |
|
970
Tandem Diabetes Care
TNDM
$1.17B
| $1.1M | ﹤0.01% |
7,332
+1,485
| +25% | +$200K |
|
971
Walker & Dunlop
WD
$1.65B
| $1.1M | ﹤0.01% |
7,314
+2,812
| +62% | +$392K |
|
972
Antero Resources
AR
$10.9B
| $1.09M | ﹤0.01% |
62,616
+25,750
| +70% | +$488K |
|
973
Fabrinet
FN
$17.1B
| $1.09M | ﹤0.01% |
9,238
+3,546
| +62% | +$393K |
|
974
PROG Holdings
PRG
$1.75B
| $1.09M | ﹤0.01% |
24,247
+5,421
| +29% | +$245K |
|
975
HF Sinclair
DINO
$15.9B
| $1.09M | ﹤0.01% |
33,312
+3,493
| +12% | +$118K |
|
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.