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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 | |
|---|---|---|---|---|---|---|
1176
Ormat Technologies
ORA
$6.16B
| $785K | ﹤0.01% |
9,900
+4,091
| +70% | +$309K |
|
1177
Sonos
SONO
$1.86B
| $783K | ﹤0.01% |
26,276
+10,863
| +70% | +$345K |
|
1178
Upbound Group
UPBD
$1.22B
| $783K | ﹤0.01% |
16,299
+6,291
| +63% | +$315K |
|
|
PDCO
1179
DELISTED
Patterson Companies, Inc.
PDCO
| $780K | ﹤0.01% |
26,558
+9,596
| +57% | +$300K |
|
1180
Cogent Communications
CCOI
$596M
| $779K | ﹤0.01% |
10,649
+4,088
| +62% | +$307K |
|
1181
Toll Brothers
TOL
$14.1B
| $779K | ﹤0.01% |
10,778
+2,278
| +27% | +$146K |
|
|
ALTR
1182
DELISTED
Altair Engineering Inc
ALTR
| $779K | ﹤0.01% |
10,071
+4,146
| +70% | +$310K |
|
1183
BridgeBio Pharma
BBIO
$16.5B
| $778K | ﹤0.01% |
46,605
-1,766
| -4% | -$74.7K |
|
|
CIM
1184
Chimera Investment
CIM
$1.05B
| $777K | ﹤0.01% |
17,186
+7,084
| +70% | +$335K |
|
|
FOCS
1185
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $777K | ﹤0.01% |
13,018
+5,383
| +71% | +$335K |
|
1186
Gentex
GNTX
$4.81B
| $776K | ﹤0.01% |
22,255
+4,765
| +27% | +$169K |
|
1187
Appian
APPN
$1.9B
| $773K | ﹤0.01% |
11,853
+4,610
| +64% | +$383K |
|
1188
New York Times
NYT
$11.9B
| $768K | ﹤0.01% |
15,904
+3,600
| +29% | +$178K |
|
1189
TD Synnex
SNX
$19.4B
| $767K | ﹤0.01% |
6,709
+1,654
| +33% | +$180K |
|
1190
Piper Sandler
PIPR
$5.14B
| $761K | ﹤0.01% |
17,064
+6,616
| +63% | +$281K |
|
1191
ArcBest
ARCB
$3.29B
| $760K | ﹤0.01% |
6,334
+2,430
| +62% | +$247K |
|
1192
Apple Hospitality REIT
APLE
$3.96B
| $758K | ﹤0.01% |
46,906
+19,339
| +70% | +$306K |
|
1193
iRhythm Holdings
IRTC
$3.75B
| $758K | ﹤0.01% |
6,448
+2,667
| +71% | +$245K |
|
1194
Prestige Consumer Healthcare
PBH
$2.41B
| $758K | ﹤0.01% |
12,497
+4,786
| +62% | +$284K |
|
1195
California Resources
CRC
$4.56B
| $757K | ﹤0.01% |
17,721
+7,130
| +67% | +$305K |
|
1196
Eastern Bankshares
EBC
$5.26B
| $757K | ﹤0.01% |
37,532
+15,512
| +70% | +$322K |
|
1197
Evertec
EVTC
$1.9B
| $754K | ﹤0.01% |
15,105
+5,802
| +62% | +$269K |
|
1198
Dorman Products
DORM
$4.06B
| $753K | ﹤0.01% |
6,658
+2,487
| +60% | +$270K |
|
1199
Graham Holdings Company
GHC
$5.1B
| $752K | ﹤0.01% |
1,196
+416
| +53% | +$245K |
|
1200
Encompass Health
EHC
$11.4B
| $750K | ﹤0.01% |
14,438
+2,817
| +24% | +$145K |
|
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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.