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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 | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$29.7B
| $166M | 0.33% |
1,587,145
+148,349
| +10% | +$14.1M |
|
77
Realty Income
O
$61.3B
| $165M | 0.32% |
2,306,753
+125,893
| +6% | +$8.66M |
|
78
Expeditors International
EXPD
$23.9B
| $165M | 0.32% |
1,227,571
+118,569
| +11% | +$14.8M |
|
79
Dover
DOV
$28.8B
| $165M | 0.32% |
906,384
+16,233
| +2% | +$2.75M |
|
80
Franklin Resources
BEN
$17B
| $164M | 0.32% |
4,907,648
-14,699
| -0.3% | -$484K |
|
81
Clorox
CLX
$11.6B
| $164M | 0.32% |
940,893
+151,600
| +19% | +$25.3M |
|
82
Essex Property Trust
ESS
$18.8B
| $162M | 0.32% |
460,529
+17,010
| +4% | +$5.79M |
|
83
Aflac
AFL
$63.5B
| $162M | 0.32% |
2,768,856
-18,452
| -0.7% | -$1.03M |
|
84
Archer Daniels Midland
ADM
$41.4B
| $159M | 0.31% |
2,357,990
-187,800
| -7% | -$12.1M |
|
85
Genuine Parts
GPC
$17.2B
| $159M | 0.31% |
1,132,754
+17,711
| +2% | +$2.34M |
|
86
Roper Technologies
ROP
$36.6B
| $158M | 0.31% |
321,814
+22,490
| +8% | +$10.7M |
|
87
General Dynamics
GD
$99.7B
| $157M | 0.31% |
755,245
-21,375
| -3% | -$4.32M |
|
88
Brown-Forman Class B
BF.B
$11.7B
| $157M | 0.31% |
2,150,598
+163,201
| +8% | +$11.6M |
|
89
VF Corp
VFC
$6.66B
| $156M | 0.31% |
2,136,025
+392,456
| +23% | +$28.7M |
|
90
Visa
V
$682B
| $156M | 0.31% |
720,832
+120,301
| +20% | +$25.8M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.06T
| $156M | 0.31% |
521,651
+71,715
| +16% | +$20.5M |
|
92
Target
TGT
$63.4B
| $156M | 0.31% |
672,273
+56,168
| +9% | +$13.7M |
|
|
93
Albemarle
ALB
$14.2B
| $155M | 0.3% |
664,651
-101,851
| -13% | -$25.2M |
|
94
Cardinal Health
CAH
$53.5B
| $155M | 0.3% |
3,013,254
+590,764
| +24% | +$29M |
|
95
CSX Corp
CSX
$94.3B
| $155M | 0.3% |
4,123,207
+1,433,798
| +53% | +$50.6M |
|
96
Sysco
SYY
$39.1B
| $155M | 0.3% |
1,972,992
-40,489
| -2% | -$3.12M |
|
97
Stanley Black & Decker
SWK
$14B
| $155M | 0.3% |
820,683
+97,294
| +13% | +$18M |
|
98
Medtronic
MDT
$106B
| $154M | 0.3% |
1,489,371
+162,347
| +12% | +$18.8M |
|
99
Emerson Electric
EMR
$78.2B
| $153M | 0.3% |
1,650,292
+119,329
| +8% | +$11.2M |
|
100
T. Rowe Price
TROW
$25.1B
| $152M | 0.3% |
773,816
+40,080
| +5% | +$8.14M |
|
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.