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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 | |
|---|---|---|---|---|---|---|
1076
Champion Homes
SKY
$4.48B
| $907K | ﹤0.01% |
11,479
+4,744
| +70% | +$342K |
|
|
NUVA
1077
DELISTED
NuVasive, Inc.
NUVA
| $907K | ﹤0.01% |
17,280
+5,854
| +51% | +$318K |
|
1078
CNO Financial Group
CNO
$4.97B
| $906K | ﹤0.01% |
38,033
+12,816
| +51% | +$315K |
|
1079
Tradeweb Markets
TW
$21.3B
| $906K | ﹤0.01% |
9,044
-10
| -0.1% | -$922 |
|
|
CVAC
1080
DELISTED
CureVac
CVAC
| $903K | ﹤0.01% |
+26,310
| New | +$1.06M |
|
1081
MillerKnoll
MLKN
$1.5B
| $903K | ﹤0.01% |
23,059
+8,336
| +57% | +$324K |
|
1082
Werner Enterprises
WERN
$2.54B
| $903K | ﹤0.01% |
18,985
+6,665
| +54% | +$305K |
|
1083
Belden
BDC
$4B
| $901K | ﹤0.01% |
13,718
+4,950
| +56% | +$310K |
|
1084
Boot Barn
BOOT
$4.55B
| $901K | ﹤0.01% |
7,319
+2,808
| +62% | +$317K |
|
1085
Pebblebrook Hotel Trust
PEB
$2.16B
| $901K | ﹤0.01% |
40,291
+14,527
| +56% | +$327K |
|
1086
Upwork
UPWK
$1.09B
| $901K | ﹤0.01% |
26,371
+10,734
| +69% | +$474K |
|
|
FLOW
1087
DELISTED
SPX FLOW, Inc.
FLOW
| $900K | ﹤0.01% |
10,399
+3,997
| +62% | +$322K |
|
1088
Vishay Intertechnology
VSH
$5.86B
| $899K | ﹤0.01% |
41,133
+14,849
| +56% | +$305K |
|
1089
Xencor
XNCR
$1.44B
| $899K | ﹤0.01% |
22,421
+1,208
| +6% | +$45.8K |
|
1090
Haemonetics
HAE
$3.58B
| $897K | ﹤0.01% |
16,916
+5,724
| +51% | +$349K |
|
1091
Cerence
CRNC
$382M
| $896K | ﹤0.01% |
11,694
+4,219
| +56% | +$372K |
|
1092
BioCryst Pharmaceuticals
BCRX
$2.37B
| $894K | ﹤0.01% |
64,573
+3,575
| +6% | +$47.3K |
|
1093
CNX Resources
CNX
$4.85B
| $893K | ﹤0.01% |
64,935
+22,081
| +52% | +$311K |
|
1094
Arrow Electronics
ARW
$10.9B
| $892K | ﹤0.01% |
6,646
+1,352
| +26% | +$166K |
|
1095
Webster Financial
WBS
$12.3B
| $892K | ﹤0.01% |
15,973
+1,901
| +14% | +$107K |
|
1096
Maravai LifeSciences
MRVI
$997M
| $891K | ﹤0.01% |
+21,253
| New | +$861K |
|
|
SI
1097
DELISTED
Silvergate Capital Corporation
SI
| $891K | ﹤0.01% |
6,012
+2,877
| +92% | +$492K |
|
1098
FormFactor
FORM
$8.11B
| $889K | ﹤0.01% |
19,444
+7,472
| +62% | +$306K |
|
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $889K | ﹤0.01% |
16,745
+6,916
| +70% | +$400K |
|
1100
Unum
UNM
$13.8B
| $888K | ﹤0.01% |
36,120
-25,907
| -42% | -$663K |
|
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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.