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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 | |
|---|---|---|---|---|---|---|
1051
Deckers Outdoor
DECK
$13.6B
| $946K | ﹤0.01% |
15,492
+3,372
| +28% | +$217K |
|
1052
Texas Capital Bancshares
TCBI
$4.32B
| $943K | ﹤0.01% |
15,657
+5,655
| +57% | +$341K |
|
1053
Bankunited
BKU
$3.39B
| $941K | ﹤0.01% |
22,257
+7,901
| +55% | +$331K |
|
1054
Resideo Technologies
REZI
$5.22B
| $941K | ﹤0.01% |
36,141
+13,853
| +62% | +$359K |
|
1055
Chemed
CHE
$6.81B
| $940K | ﹤0.01% |
1,776
+317
| +22% | +$152K |
|
|
ATH
1056
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $939K | ﹤0.01% |
11,272
-15
| -0.1% | -$1.23K |
|
|
PPBI
1057
DELISTED
Pacific Premier Bancorp
PPBI
| $938K | ﹤0.01% |
23,441
+8,984
| +62% | +$372K |
|
1058
Relay Therapeutics
RLAY
$4.1B
| $936K | ﹤0.01% |
30,500
+3,005
| +11% | +$95K |
|
|
ESGR
1059
DELISTED
Enstar Group
ESGR
| $935K | ﹤0.01% |
3,779
+1,133
| +43% | +$269K |
|
1060
Kymera Therapeutics
KYMR
$9.16B
| $935K | ﹤0.01% |
14,743
+10,338
| +235% | +$602K |
|
1061
Matsons
MATX
$6.17B
| $935K | ﹤0.01% |
10,398
+3,768
| +57% | +$321K |
|
1062
Terex
TEX
$7.95B
| $934K | ﹤0.01% |
21,267
+7,662
| +56% | +$344K |
|
1063
Opendoor
OPEN
$3.69B
| $930K | ﹤0.01% |
65,787
+6,553
| +11% | +$121K |
|
1064
Steven Madden
SHOO
$3.18B
| $930K | ﹤0.01% |
20,023
+7,518
| +60% | +$346K |
|
|
BKI
1065
DELISTED
Black Knight, Inc. Common Stock
BKI
| $929K | ﹤0.01% |
11,198
+2,972
| +36% | +$222K |
|
1066
Kulicke & Soffa
KLIC
$5.14B
| $928K | ﹤0.01% |
15,318
+5,873
| +62% | +$336K |
|
1067
Kennametal
KMT
$2.69B
| $926K | ﹤0.01% |
25,822
+9,319
| +56% | +$347K |
|
|
ZEN
1068
DELISTED
ZENDESK INC
ZEN
| $924K | ﹤0.01% |
8,860
+2,509
| +40% | +$269K |
|
1069
Insight Enterprises
NSIT
$3.64B
| $922K | ﹤0.01% |
8,640
+3,311
| +62% | +$329K |
|
1070
Brookfield Infrastructure
BIPC
$5.09B
| $921K | ﹤0.01% |
20,232
+9,918
| +96% | +$411K |
|
1071
Capri Holdings
CPRI
$1.81B
| $919K | ﹤0.01% |
14,167
+3,032
| +27% | +$179K |
|
1072
Casella Waste Systems
CWST
$5.73B
| $919K | ﹤0.01% |
10,749
+4,443
| +70% | +$372K |
|
1073
CarGurus
CARG
$3.09B
| $914K | ﹤0.01% |
27,151
+10,509
| +63% | +$369K |
|
1074
Wintrust Financial
WTFC
$10.8B
| $913K | ﹤0.01% |
10,054
+1,202
| +14% | +$107K |
|
1075
Sprout Social
SPT
$493M
| $909K | ﹤0.01% |
10,019
+4,233
| +73% | +$480K |
|
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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.