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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 | |
|---|---|---|---|---|---|---|
|
SWTX
1151
DELISTED
SpringWorks Therapeutics
SWTX
| $826K | ﹤0.01% |
13,314
-923
| -6% | -$61.1K |
|
|
AVLR
1152
DELISTED
Avalara, Inc.
AVLR
| $823K | ﹤0.01% |
6,375
+1,809
| +40% | +$282K |
|
1153
CRISPR Therapeutics
CRSP
$4.66B
| $817K | ﹤0.01% |
10,776
-5,502
| -34% | -$481K |
|
1154
Box
BOX
$4.22B
| $816K | ﹤0.01% |
31,141
+12,628
| +68% | +$325K |
|
1155
Recursion Pharmaceuticals
RXRX
$1.63B
| $816K | ﹤0.01% |
+47,649
| New | +$897K |
|
1156
Forward Air
FWRD
$487M
| $812K | ﹤0.01% |
6,706
+2,522
| +60% | +$258K |
|
|
TPTX
1157
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $810K | ﹤0.01% |
17,010
+560
| +3% | +$25K |
|
|
SEM
1158
DELISTED
Select Medical
SEM
| $807K | ﹤0.01% |
50,960
+19,543
| +62% | +$334K |
|
|
UCB
1159
United Community Banks
UCB
$4.23B
| $804K | ﹤0.01% |
22,365
+8,977
| +67% | +$314K |
|
|
AEL
1160
DELISTED
American Equity Investment Life Holding Company
AEL
| $804K | ﹤0.01% |
20,687
+7,922
| +62% | +$276K |
|
1161
UiPath
PATH
$6.01B
| $803K | ﹤0.01% |
18,609
+5,189
| +39% | +$256K |
|
|
CDK
1162
DELISTED
CDK Global, Inc.
CDK
| $802K | ﹤0.01% |
19,212
+4,410
| +30% | +$185K |
|
1163
Rambus
RMBS
$10.2B
| $798K | ﹤0.01% |
27,123
+10,411
| +62% | +$265K |
|
1164
Merit Medical Systems
MMSI
$4.56B
| $797K | ﹤0.01% |
12,804
+4,918
| +62% | +$330K |
|
|
MDC
1165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $797K | ﹤0.01% |
14,273
+5,473
| +62% | +$279K |
|
1166
Wyndham Hotels & Resorts
WH
$5.51B
| $796K | ﹤0.01% |
8,875
+1,976
| +29% | +$165K |
|
|
ACH
1167
Accendra Health
ACH
$247M
| $794K | ﹤0.01% |
18,238
+6,953
| +62% | +$273K |
|
1168
Unifirst Corp
UNF
$5.37B
| $793K | ﹤0.01% |
3,773
+1,446
| +62% | +$297K |
|
1169
Axos Financial
AX
$5.48B
| $791K | ﹤0.01% |
14,147
+5,458
| +63% | +$305K |
|
1170
Yelp
YELP
$1.46B
| $791K | ﹤0.01% |
21,828
+7,880
| +56% | +$296K |
|
1171
Churchill Downs
CHDN
$6.17B
| $789K | ﹤0.01% |
6,554
+1,448
| +28% | +$172K |
|
|
PPLI
1172
People Inc
PPLI
$3.13B
| $789K | ﹤0.01% |
7,362
+2,014
| +38% | +$227K |
|
1173
Itron
ITRI
$3.67B
| $789K | ﹤0.01% |
11,516
+4,356
| +61% | +$306K |
|
1174
Hamilton Lane
HLNE
$3.79B
| $788K | ﹤0.01% |
7,603
+3,244
| +74% | +$333K |
|
|
CCXI
1175
DELISTED
ChemoCentryx, Inc.
CCXI
| $788K | ﹤0.01% |
21,659
-194
| -0.9% | -$6.81K |
|
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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.