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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 | |
|---|---|---|---|---|---|---|
1251
Marriott Vacations Worldwide
VAC
$3.31B
| $686K | ﹤0.01% |
4,059
+906
| +29% | +$146K |
|
1252
Albany International
AIN
$2.16B
| $685K | ﹤0.01% |
7,740
+2,960
| +62% | +$249K |
|
1253
Marathon Digital Holdings
MARA
$4.49B
| $685K | ﹤0.01% |
20,835
+8,614
| +70% | +$412K |
|
1254
Amdocs
DOX
$5.66B
| $684K | ﹤0.01% |
9,135
+2,422
| +36% | +$182K |
|
1255
FNB Corp
FNB
$6.78B
| $684K | ﹤0.01% |
56,306
+6,654
| +13% | +$80.4K |
|
1256
Guidewire Software
GWRE
$12.1B
| $682K | ﹤0.01% |
6,003
+1,635
| +37% | +$194K |
|
1257
Yeti Holdings
YETI
$3.84B
| $682K | ﹤0.01% |
8,238
+1,848
| +29% | +$170K |
|
1258
Bloom Energy
BE
$51.5B
| $681K | ﹤0.01% |
31,043
+13,204
| +74% | +$334K |
|
1259
AtriCure
ATRC
$1.86B
| $680K | ﹤0.01% |
9,786
+4,043
| +70% | +$294K |
|
|
WBT
1260
DELISTED
Welbilt, Inc.
WBT
| $680K | ﹤0.01% |
28,568
+11,810
| +70% | +$280K |
|
1261
AGCO
AGCO
$8.71B
| $678K | ﹤0.01% |
5,849
+1,302
| +29% | +$158K |
|
1262
Independence Realty Trust
IRT
$3.92B
| $678K | ﹤0.01% |
26,250
+10,064
| +62% | +$238K |
|
1263
Shake Shack
SHAK
$2.41B
| $678K | ﹤0.01% |
9,402
+3,595
| +62% | +$273K |
|
1264
Sunrun
RUN
$2.35B
| $676K | ﹤0.01% |
19,705
+4,608
| +31% | +$216K |
|
1265
Cushman & Wakefield Ltd
CWK
$3.1B
| $675K | ﹤0.01% |
30,298
+12,516
| +70% | +$242K |
|
1266
FIVE9
FIVN
$1.87B
| $673K | ﹤0.01% |
4,903
+1,346
| +38% | +$199K |
|
|
AAWW
1267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $673K | ﹤0.01% |
7,145
+2,749
| +63% | +$237K |
|
1268
Plexus
PLXS
$6.62B
| $671K | ﹤0.01% |
7,002
+2,679
| +62% | +$247K |
|
1269
3D Systems Corp
DDD
$425M
| $669K | ﹤0.01% |
31,113
+12,323
| +66% | +$311K |
|
1270
Travere Therapeutics
TVTX
$5.36B
| $669K | ﹤0.01% |
21,523
+1,085
| +5% | +$30.6K |
|
1271
Urban Edge Properties
UE
$2.95B
| $669K | ﹤0.01% |
35,225
+12,776
| +57% | +$234K |
|
1272
WaFd
WAFD
$2.71B
| $669K | ﹤0.01% |
20,080
+6,691
| +50% | +$231K |
|
|
GBT
1273
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $662K | ﹤0.01% |
22,609
+1,603
| +8% | +$49.7K |
|
|
COOP
1274
DELISTED
Mr. Cooper
COOP
| $661K | ﹤0.01% |
15,870
+4,557
| +40% | +$192K |
|
|
VSTO
1275
DELISTED
Vista Outdoor Inc.
VSTO
| $661K | ﹤0.01% |
14,359
+5,508
| +62% | +$235K |
|
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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.