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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1026
DELISTED
Livent Corporation
LTHM
| $985K | ﹤0.01% |
40,441
+15,502
| +62% | +$421K |
|
1027
Watsco Inc
WSO
$14.9B
| $984K | ﹤0.01% |
3,146
+722
| +30% | +$214K |
|
1028
Bruker
BRKR
$9.2B
| $983K | ﹤0.01% |
+11,720
| New | +$939K |
|
1029
ProShares Inflation Expectations ETF
RINF
$18.5M
| $983K | ﹤0.01% |
32,046
-7,803
| -20% | -$237K |
|
|
AXON
1030
Axon Enterprise
AXON
$40.5B
| $982K | ﹤0.01% |
6,252
+1,432
| +30% | +$240K |
|
1031
Brink's
BCO
$5.02B
| $979K | ﹤0.01% |
14,939
+5,252
| +54% | +$338K |
|
1032
MP Materials
MP
$7.35B
| $979K | ﹤0.01% |
21,564
+6,655
| +45% | +$262K |
|
1033
Cabot Corp
CBT
$4.65B
| $976K | ﹤0.01% |
17,373
+6,251
| +56% | +$344K |
|
1034
Commault Systems
CVLT
$5.89B
| $973K | ﹤0.01% |
14,124
+5,080
| +56% | +$347K |
|
1035
Hilton Grand Vacations
HGV
$3.84B
| $972K | ﹤0.01% |
18,656
+7,674
| +70% | +$384K |
|
1036
Warner Bros
WBD
$64.6B
| $969K | ﹤0.01% |
41,176
+9,165
| +29% | +$228K |
|
1037
Celsius Holdings
CELH
$6.93B
| $968K | ﹤0.01% |
38,952
+15,300
| +65% | +$423K |
|
1038
LCI Industries
LCII
$2.51B
| $967K | ﹤0.01% |
6,206
+2,377
| +62% | +$354K |
|
1039
Western Alliance Bancorporation
WAL
$9.07B
| $966K | ﹤0.01% |
8,966
-16
| -0.2% | -$1.8K |
|
1040
Calix
CALX
$2.27B
| $965K | ﹤0.01% |
12,057
+4,985
| +70% | +$325K |
|
|
HPP
1041
Hudson Pacific Properties
HPP
$834M
| $964K | ﹤0.01% |
5,574
+785
| +16% | +$143K |
|
1042
DigitalOcean
DOCN
$14.4B
| $963K | ﹤0.01% |
11,979
+5,010
| +72% | +$469K |
|
1043
Jabil
JBL
$32.8B
| $963K | ﹤0.01% |
13,681
+2,934
| +27% | +$185K |
|
1044
Knight Transportation
KNX
$11.8B
| $963K | ﹤0.01% |
15,814
+3,615
| +30% | +$205K |
|
|
TPH
1045
DELISTED
Tri Pointe Homes
TPH
| $961K | ﹤0.01% |
34,446
+12,057
| +54% | +$303K |
|
1046
Ashland
ASH
$3.04B
| $957K | ﹤0.01% |
8,890
+771
| +9% | +$77.6K |
|
1047
Visteon
VC
$2.77B
| $957K | ﹤0.01% |
8,607
+3,108
| +57% | +$345K |
|
1048
Cracker Barrel
CBRL
$1.2B
| $956K | ﹤0.01% |
7,426
+2,628
| +55% | +$351K |
|
1049
Ligand Pharmaceuticals
LGND
$6.02B
| $953K | ﹤0.01% |
9,895
+392
| +4% | +$36.2K |
|
1050
Ultragenyx Pharmaceutical
RARE
$2.65B
| $951K | ﹤0.01% |
11,311
-4,787
| -30% | -$390K |
|
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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.