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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 | |
|---|---|---|---|---|---|---|
1201
Minerals Technologies
MTX
$2.26B
| $750K | ﹤0.01% |
10,256
+3,624
| +55% | +$260K |
|
|
NVTA
1202
DELISTED
Invitae Corporation
NVTA
| $748K | ﹤0.01% |
48,997
+18,577
| +61% | +$402K |
|
1203
Old National Bancorp
ONB
$10.1B
| $747K | ﹤0.01% |
41,308
+15,815
| +62% | +$281K |
|
|
IBTX
1204
DELISTED
Independent Bank Group, Inc.
IBTX
| $746K | ﹤0.01% |
10,352
+4,292
| +71% | +$310K |
|
1205
Academy Sports + Outdoors
ASO
$3.09B
| $745K | ﹤0.01% |
16,975
+7,014
| +70% | +$305K |
|
1206
Helios Technologies
HLIO
$2.57B
| $743K | ﹤0.01% |
7,064
+2,920
| +70% | +$284K |
|
1207
Oshkosh
OSK
$9.59B
| $737K | ﹤0.01% |
6,543
+1,496
| +30% | +$163K |
|
|
UMPQ
1208
DELISTED
Umpqua Holdings Corp
UMPQ
| $735K | ﹤0.01% |
38,225
+4,016
| +12% | +$81.1K |
|
1209
Brunswick
BC
$5.23B
| $731K | ﹤0.01% |
7,256
+1,585
| +28% | +$155K |
|
1210
Concentrix
CNXC
$1.51B
| $731K | ﹤0.01% |
4,090
+941
| +30% | +$168K |
|
1211
Brighthouse Financial
BHF
$3.64B
| $730K | ﹤0.01% |
14,094
+1,175
| +9% | +$60.1K |
|
1212
United Parks & Resorts
PRKS
$2.07B
| $730K | ﹤0.01% |
11,257
+4,660
| +71% | +$293K |
|
|
AIMC
1213
DELISTED
Altra Industrial Motion Corp
AIMC
| $730K | ﹤0.01% |
14,152
+5,848
| +70% | +$321K |
|
1214
XPO
XPO
$24.2B
| $728K | ﹤0.01% |
15,834
+3,617
| +30% | +$168K |
|
1215
Liberty Global Class C
LBTYK
$3.31B
| $726K | ﹤0.01% |
25,868
+5,790
| +29% | +$165K |
|
1216
Coca-Cola Consolidated
COKE
$12.5B
| $725K | ﹤0.01% |
11,710
+4,490
| +62% | +$222K |
|
1217
Cavco Industries
CVCO
$4.45B
| $725K | ﹤0.01% |
2,281
+876
| +62% | +$244K |
|
|
P
1218
Everpure Inc
P
$24.3B
| $724K | ﹤0.01% |
22,216
+6,780
| +44% | +$197K |
|
1219
Gentherm
THRM
$1.28B
| $721K | ﹤0.01% |
8,309
+3,189
| +62% | +$268K |
|
|
SMAR
1220
DELISTED
Smartsheet Inc.
SMAR
| $721K | ﹤0.01% |
9,314
+2,660
| +40% | +$186K |
|
1221
Red Rock Resorts
RRR
$3.8B
| $717K | ﹤0.01% |
13,036
+5,132
| +65% | +$267K |
|
1222
Allegiant Air
ALGT
$2.68B
| $716K | ﹤0.01% |
3,827
+1,469
| +62% | +$273K |
|
1223
Prothena Corp
PRTA
$459M
| $715K | ﹤0.01% |
14,456
+355
| +3% | +$19.7K |
|
1224
Ionis Pharmaceuticals
IONS
$9.29B
| $713K | ﹤0.01% |
23,432
-10,067
| -30% | -$317K |
|
1225
Dick's Sporting Goods
DKS
$18.3B
| $711K | ﹤0.01% |
6,186
+1,339
| +28% | +$160K |
|
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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.