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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 | |
|---|---|---|---|---|---|---|
1126
Dynatrace
DT
$12.5B
| $855K | ﹤0.01% |
14,174
+3,879
| +38% | +$264K |
|
|
BLD
1127
DELISTED
TopBuild
BLD
| $854K | ﹤0.01% |
3,096
+686
| +28% | +$176K |
|
1128
Broadstone Net Lease
BNL
$4.31B
| $854K | ﹤0.01% |
34,388
+14,555
| +73% | +$372K |
|
1129
GXO Logistics
GXO
$6.02B
| $854K | ﹤0.01% |
9,403
+2,144
| +30% | +$193K |
|
1130
Herc Holdings
HRI
$5.32B
| $854K | ﹤0.01% |
5,453
+2,258
| +71% | +$399K |
|
1131
Outfront Media
OUT
$5.66B
| $854K | ﹤0.01% |
32,336
+13,338
| +70% | +$343K |
|
|
SGI
1132
Somnigroup International
SGI
$15.5B
| $852K | ﹤0.01% |
18,111
+3,736
| +26% | +$169K |
|
|
DEN
1133
DELISTED
Denbury Inc.
DEN
| $844K | ﹤0.01% |
11,020
+4,553
| +70% | +$361K |
|
1134
GlobalFoundries
GFS
$28.3B
| $843K | ﹤0.01% |
+12,980
| New | +$806K |
|
1135
Envista
NVST
$4.32B
| $840K | ﹤0.01% |
18,636
+3,659
| +24% | +$150K |
|
|
JBGS
1136
JBG SMITH
JBGS
$843M
| $839K | ﹤0.01% |
29,222
+3,717
| +15% | +$109K |
|
|
1137
Leggett & Platt
LEG
$1.55B
| $836K | ﹤0.01% |
20,315
-2,912,634
| -99% | -$127M |
|
1138
Moelis & Co
MC
$5.12B
| $836K | ﹤0.01% |
13,364
+5,522
| +70% | +$370K |
|
1139
Mueller Industries
MLI
$14.3B
| $835K | ﹤0.01% |
56,284
+21,584
| +62% | +$292K |
|
1140
Energizer
ENR
$1.46B
| $833K | ﹤0.01% |
20,787
+7,463
| +56% | +$287K |
|
1141
ITT
ITT
$17.4B
| $833K | ﹤0.01% |
8,156
+1,834
| +29% | +$179K |
|
1142
LGI Homes
LGIH
$1.4B
| $832K | ﹤0.01% |
5,384
+2,016
| +60% | +$295K |
|
1143
MACOM Technology Solutions
MTSI
$19.6B
| $832K | ﹤0.01% |
10,637
+4,395
| +70% | +$317K |
|
1144
Aaon
AAON
$8.25B
| $831K | ﹤0.01% |
15,692
+6,027
| +62% | +$301K |
|
1145
Cable One
CABO
$223M
| $831K | ﹤0.01% |
471
+108
| +30% | +$192K |
|
1146
Vicor
VICR
$9.24B
| $831K | ﹤0.01% |
6,544
+3,288
| +101% | +$466K |
|
1147
MGIC Investment
MTG
$6.32B
| $829K | ﹤0.01% |
57,447
+4,741
| +9% | +$71.8K |
|
1148
Rithm Capital
RITM
$5.2B
| $829K | ﹤0.01% |
77,335
+6,907
| +10% | +$77K |
|
1149
Installed Building Products
IBP
$6.14B
| $828K | ﹤0.01% |
5,919
+2,273
| +62% | +$291K |
|
1150
Ameris Bancorp
ABCB
$5.83B
| $826K | ﹤0.01% |
16,606
+6,381
| +62% | +$330K |
|
Similar funds
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.