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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 | |
|---|---|---|---|---|---|---|
976
Fluor
FLR
$7.29B
| $1.09M | ﹤0.01% |
43,865
+15,804
| +56% | +$336K |
|
977
NeoGenomics
NEO
$1.81B
| $1.08M | ﹤0.01% |
31,723
+11,114
| +54% | +$435K |
|
978
Ryman Hospitality Properties
RHP
$8.4B
| $1.08M | ﹤0.01% |
11,759
+4,856
| +70% | +$417K |
|
|
YSG
979
Yatsen Holding
YSG
$311M
| $1.08M | ﹤0.01% |
100,218
+20,808
| +26% | +$292K |
|
980
Range Resources
RRC
$9.11B
| $1.07M | ﹤0.01% |
60,062
+22,713
| +61% | +$490K |
|
981
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $1.07M | ﹤0.01% |
29,778
-3,760
| -11% | -$139K |
|
982
Primerica
PRI
$9.81B
| $1.07M | ﹤0.01% |
6,963
+837
| +14% | +$133K |
|
983
Ingevity
NGVT
$2.55B
| $1.07M | ﹤0.01% |
14,849
+4,083
| +38% | +$311K |
|
984
Aecom
ACM
$9.07B
| $1.06M | ﹤0.01% |
13,746
+3,130
| +29% | +$220K |
|
985
Equitable Holdings
EQH
$13.1B
| $1.06M | ﹤0.01% |
32,439
-653
| -2% | -$21.4K |
|
986
Valvoline
VVV
$4.97B
| $1.06M | ﹤0.01% |
28,423
+2,484
| +10% | +$86.6K |
|
|
SFBS
987
ServisFirst Bancshares
SFBS
$4.79B
| $1.06M | ﹤0.01% |
12,436
+4,778
| +62% | +$390K |
|
988
Darling Ingredients
DAR
$9.93B
| $1.05M | ﹤0.01% |
15,224
+3,363
| +28% | +$244K |
|
989
EnerSys
ENS
$6.95B
| $1.05M | ﹤0.01% |
13,361
+4,737
| +55% | +$370K |
|
|
RCM
990
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
41,331
+13,686
| +50% | +$328K |
|
|
PRFT
991
DELISTED
Perficient Inc
PRFT
| $1.05M | ﹤0.01% |
8,144
+3,122
| +62% | +$411K |
|
992
Sprouts Farmers Market
SFM
$7.04B
| $1.05M | ﹤0.01% |
35,361
+12,219
| +53% | +$306K |
|
993
Ascendis Pharma A/S
ASND
$16.7B
| $1.05M | ﹤0.01% |
7,789
-3,389
| -30% | -$504K |
|
994
Navient
NAVI
$774M
| $1.04M | ﹤0.01% |
49,184
+16,374
| +50% | +$331K |
|
995
Middleby
MIDD
$6.05B
| $1.04M | ﹤0.01% |
5,302
+1,213
| +30% | +$221K |
|
|
SUM
996
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | ﹤0.01% |
26,376
+10,868
| +70% | +$398K |
|
997
Pacira BioSciences
PCRX
$1.02B
| $1.04M | ﹤0.01% |
17,316
+1,079
| +7% | +$59.5K |
|
998
Lennox International
LII
$18.8B
| $1.04M | ﹤0.01% |
3,207
+699
| +28% | +$218K |
|
999
DT Midstream
DTM
$14.9B
| $1.03M | ﹤0.01% |
21,560
+2,272
| +12% | +$109K |
|
|
UXIN
1000
Uxin Ltd
UXIN
$330M
| $1.03M | ﹤0.01% |
6,552
+982
| +18% | +$211K |
|
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.