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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 | |
|---|---|---|---|---|---|---|
1001
ScottsMiracle-Gro
SMG
$4.03B
| $1.03M | ﹤0.01% |
6,413
+567
| +10% | +$87.7K |
|
1002
CONMED
CNMD
$1.29B
| $1.03M | ﹤0.01% |
7,266
+2,791
| +62% | +$395K |
|
|
GAP
1003
The Gap Inc
GAP
$6.84B
| $1.03M | ﹤0.01% |
58,290
+10,746
| +23% | +$225K |
|
1004
Lear
LEA
$7.19B
| $1.03M | ﹤0.01% |
5,620
+1,232
| +28% | +$216K |
|
1005
Progyny
PGNY
$2.44B
| $1.02M | ﹤0.01% |
20,365
+7,524
| +59% | +$421K |
|
1006
Dana Inc
DAN
$2.91B
| $1.02M | ﹤0.01% |
44,816
+16,101
| +56% | +$374K |
|
1007
Matador Resources
MTDR
$6.31B
| $1.02M | ﹤0.01% |
27,638
+10,607
| +62% | +$434K |
|
1008
Korn Ferry
KFY
$3.98B
| $1.02M | ﹤0.01% |
13,476
+4,989
| +59% | +$383K |
|
1009
Veracyte
VCYT
$4.52B
| $1.02M | ﹤0.01% |
24,731
+945
| +4% | +$41.7K |
|
1010
Texas Pacific Land
TPL
$28.9B
| $1.02M | ﹤0.01% |
7,344
+99
| +1% | +$13.8K |
|
1011
GoDaddy
GDDY
$12.3B
| $1.02M | ﹤0.01% |
11,985
+3,115
| +35% | +$223K |
|
1012
SLM Corp
SLM
$4.57B
| $1.02M | ﹤0.01% |
51,711
+4,227
| +9% | +$77.4K |
|
|
X
1013
DELISTED
US Steel
X
| $1.01M | ﹤0.01% |
42,564
+3,703
| +10% | +$87.3K |
|
1014
MGE Energy Inc
MGEE
$3.11B
| $1.01M | ﹤0.01% |
12,234
+3,534
| +41% | +$271K |
|
1015
LiveRamp
RAMP
$2.29B
| $1M | ﹤0.01% |
20,915
+7,444
| +55% | +$375K |
|
1016
PTC Therapeutics
PTCT
$6.37B
| $1M | ﹤0.01% |
25,129
+1,140
| +5% | +$43.6K |
|
|
FLG
1017
Flagstar Bank National Association
FLG
$5.77B
| $1M | ﹤0.01% |
27,358
+3,261
| +14% | +$124K |
|
1018
Asbury Automotive
ABG
$4.19B
| $1M | ﹤0.01% |
5,788
+2,801
| +94% | +$516K |
|
1019
Alarm.com
ALRM
$2.56B
| $998K | ﹤0.01% |
11,770
+4,527
| +63% | +$370K |
|
1020
Cathay General Bancorp
CATY
$4.2B
| $997K | ﹤0.01% |
23,175
+8,143
| +54% | +$351K |
|
1021
Fox Class B
FOX
$20.7B
| $995K | ﹤0.01% |
29,035
-259,296
| -90% | -$9.49M |
|
|
CALY
1022
Callaway Golf Company
CALY
$3.26B
| $995K | ﹤0.01% |
36,286
+12,888
| +55% | +$358K |
|
|
VRNT
1023
DELISTED
Verint Systems
VRNT
| $988K | ﹤0.01% |
18,790
+7,125
| +61% | +$342K |
|
1024
Zurn Elkay Water Solutions
ZWS
$8.07B
| $987K | ﹤0.01% |
27,123
-6,276
| -19% | -$226K |
|
1025
National Health Investors
NHI
$3.9B
| $986K | ﹤0.01% |
17,146
+4,644
| +37% | +$257K |
|
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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.