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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 | |
|---|---|---|---|---|---|---|
1101
SM Energy
SM
$7.53B
| $886K | ﹤0.01% |
30,078
+11,516
| +62% | +$360K |
|
1102
RH
RH
$3.41B
| $885K | ﹤0.01% |
1,651
+393
| +31% | +$242K |
|
1103
DigitalBridge
DBRG
$2.94B
| $884K | ﹤0.01% |
26,545
+10,942
| +70% | +$325K |
|
1104
Simply Good Foods
SMPL
$925M
| $883K | ﹤0.01% |
21,247
+8,158
| +62% | +$311K |
|
1105
Comfort Systems
FIX
$60.3B
| $882K | ﹤0.01% |
8,921
+3,414
| +62% | +$316K |
|
|
ARNC
1106
DELISTED
Arconic Corporation
ARNC
| $880K | ﹤0.01% |
26,652
+9,632
| +57% | +$298K |
|
|
TRTN
1107
DELISTED
Triton International Limited
TRTN
| $879K | ﹤0.01% |
14,593
+6,024
| +70% | +$351K |
|
1108
SoFi Technologies
SOFI
$21.6B
| $878K | ﹤0.01% |
+55,507
| New | +$1.02M |
|
1109
GameStop
GME
$9.57B
| $876K | ﹤0.01% |
23,652
+5,220
| +28% | +$237K |
|
1110
National Vision
EYE
$1.66B
| $875K | ﹤0.01% |
18,217
+7,377
| +68% | +$395K |
|
1111
Genpact
G
$5.45B
| $875K | ﹤0.01% |
16,483
+3,792
| +30% | +$191K |
|
|
AJRD
1112
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $875K | ﹤0.01% |
18,703
+7,184
| +62% | +$316K |
|
1113
Essential Properties Realty Trust
EPRT
$7B
| $872K | ﹤0.01% |
30,273
+12,220
| +68% | +$349K |
|
1114
Owens Corning
OC
$11.6B
| $868K | ﹤0.01% |
9,583
+1,996
| +26% | +$181K |
|
|
ISBC
1115
DELISTED
Investors Bancorp, Inc.
ISBC
| $865K | ﹤0.01% |
57,091
+21,897
| +62% | +$337K |
|
1116
TriNet
TNET
$2.94B
| $863K | ﹤0.01% |
9,054
+3,685
| +69% | +$368K |
|
1117
Group 1 Automotive
GPI
$4.05B
| $862K | ﹤0.01% |
4,417
+1,689
| +62% | +$328K |
|
1118
Chemours
CC
$2.55B
| $861K | ﹤0.01% |
25,654
+1,905
| +8% | +$59.3K |
|
1119
NCR Voyix
VYX
$1.12B
| $861K | ﹤0.01% |
34,968
+8,890
| +34% | +$226K |
|
1120
Dycom Industries
DY
$12.6B
| $860K | ﹤0.01% |
9,165
+3,206
| +54% | +$271K |
|
1121
Advanced Energy
AEIS
$11.6B
| $858K | ﹤0.01% |
9,430
+3,508
| +59% | +$312K |
|
1122
Myriad Genetics
MYGN
$527M
| $857K | ﹤0.01% |
31,082
+2,455
| +9% | +$71.1K |
|
1123
Lithia Motors
LAD
$7.93B
| $856K | ﹤0.01% |
2,885
+650
| +29% | +$201K |
|
|
COUP
1124
DELISTED
Coupa Software Incorporated
COUP
| $856K | ﹤0.01% |
5,414
+1,524
| +39% | +$314K |
|
|
DADA
1125
DELISTED
Dada Nexus
DADA
| $855K | ﹤0.01% |
64,923
-19,704
| -23% | -$380K |
|
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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.