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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 | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$20.3B
| $148M | 0.29% |
2,472,307
-66,370
| -3% | -$3.94M |
|
102
Pentair
PNR
$10.1B
| $145M | 0.28% |
1,987,303
-114,123
| -5% | -$8.41M |
|
103
Cincinnati Financial
CINF
$28B
| $143M | 0.28% |
1,257,517
-15,025
| -1% | -$1.78M |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $142M | 0.28% |
7,950,020
-1,445,296
| -15% | -$25.8M |
|
105
KLA
KLAC
$278B
| $140M | 0.28% |
3,264,310
+1,116,050
| +52% | +$43.1M |
|
106
Marvell Technology
MRVL
$169B
| $139M | 0.27% |
1,583,980
+595,499
| +60% | +$44.5M |
|
107
Regeneron Pharmaceuticals
REGN
$70.9B
| $136M | 0.27% |
216,067
+63,874
| +42% | +$39.3M |
|
108
Salesforce
CRM
$140B
| $127M | 0.25% |
498,535
+107,497
| +27% | +$30.2M |
|
109
Goldman Sachs
GS
$314B
| $127M | 0.25% |
330,884
+68,296
| +26% | +$27M |
|
110
NXP Semiconductors
NXPI
$67.3B
| $127M | 0.25% |
555,628
+193,423
| +53% | +$41.1M |
|
|
FISV
111
Fiserv Inc
FISV
$27B
| $126M | 0.25% |
1,209,859
+434,585
| +56% | +$44.9M |
|
112
Mercado Libre
MELI
$92B
| $125M | 0.25% |
92,787
+32,165
| +53% | +$45.2M |
|
113
Autodesk
ADSK
$46.1B
| $121M | 0.24% |
428,542
+149,978
| +54% | +$43.7M |
|
114
Illumina
ILMN
$28.2B
| $120M | 0.24% |
324,313
+94,772
| +41% | +$35.9M |
|
115
eBay
EBAY
$49.8B
| $116M | 0.23% |
1,744,219
+354,025
| +25% | +$25.3M |
|
116
Vertex Pharmaceuticals
VRTX
$123B
| $114M | 0.22% |
517,189
+144,037
| +39% | +$28M |
|
117
Fortinet
FTNT
$118B
| $110M | 0.22% |
1,534,640
+1,401,110
| +1,049% | +$92.2M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $110M | 0.22% |
517,742
+184,887
| +56% | +$36.5M |
|
119
Synopsys
SNPS
$73.6B
| $109M | 0.21% |
295,306
+103,979
| +54% | +$35.1M |
|
120
ASML
ASML
$671B
| $108M | 0.21% |
135,941
+49,765
| +58% | +$39.5M |
|
121
Idexx Laboratories
IDXX
$44.8B
| $108M | 0.21% |
163,745
+56,594
| +53% | +$35.5M |
|
122
JD.com
JD
$40B
| $106M | 0.21% |
1,510,060
+408,572
| +37% | +$32.3M |
|
123
Exelon
EXC
$47.3B
| $105M | 0.21% |
2,557,826
+898,793
| +54% | +$33.9M |
|
124
Microchip Technology
MCHP
$44B
| $105M | 0.21% |
1,201,800
+422,306
| +54% | +$34.2M |
|
125
Lucid Motors
LCID
$2.87B
| $104M | 0.2% |
+272,628
| New | +$103M |
|
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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.