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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 | |
|---|---|---|---|---|---|---|
1276
Sanmina
SANM
$11.2B
| $659K | ﹤0.01% |
15,906
+5,979
| +60% | +$235K |
|
1277
Globus Medical
GMED
$10.4B
| $658K | ﹤0.01% |
9,119
+1,858
| +26% | +$135K |
|
1278
Carlyle Group
CG
$16.3B
| $657K | ﹤0.01% |
11,961
+76
| +0.6% | +$4.14K |
|
1279
Kontoor Brands
KTB
$4.62B
| $657K | ﹤0.01% |
12,822
+4,939
| +63% | +$265K |
|
1280
Louisiana-Pacific
LPX
$5.2B
| $657K | ﹤0.01% |
8,385
+1,384
| +20% | +$94.9K |
|
1281
SPX Corp
SPXC
$11B
| $657K | ﹤0.01% |
11,005
+4,214
| +62% | +$255K |
|
1282
Woodward
WWD
$25B
| $657K | ﹤0.01% |
6,006
+1,337
| +29% | +$150K |
|
1283
Federal Signal
FSS
$7.25B
| $654K | ﹤0.01% |
15,083
+5,782
| +62% | +$251K |
|
1284
Editas Medicine
EDIT
$399M
| $653K | ﹤0.01% |
24,575
+1,228
| +5% | +$42.3K |
|
1285
Landstar System
LSTR
$6.8B
| $651K | ﹤0.01% |
3,630
+819
| +29% | +$140K |
|
1286
Cannae Holdings
CNNE
$647M
| $650K | ﹤0.01% |
18,513
+7,651
| +70% | +$254K |
|
|
IAA
1287
DELISTED
IAA, Inc. Common Stock
IAA
| $650K | ﹤0.01% |
12,836
+2,906
| +29% | +$154K |
|
1288
Elastic
ESTC
$6.1B
| $649K | ﹤0.01% |
5,268
+1,483
| +39% | +$224K |
|
1289
Avantor
AVTR
$7.81B
| $646K | ﹤0.01% |
15,318
+1,461
| +11% | +$57.6K |
|
1290
Eagle Materials
EXP
$6.6B
| $644K | ﹤0.01% |
3,872
+805
| +26% | +$124K |
|
|
GMS
1291
DELISTED
GMS Inc
GMS
| $643K | ﹤0.01% |
10,696
+4,105
| +62% | +$222K |
|
1292
Ironwood Pharmaceuticals
IRWD
$611M
| $642K | ﹤0.01% |
55,111
+1,692
| +3% | +$20.8K |
|
1293
Otter Tail
OTTR
$3.88B
| $642K | ﹤0.01% |
8,989
+3,713
| +70% | +$240K |
|
1294
Bentley Systems
BSY
$9.54B
| $641K | ﹤0.01% |
13,268
+3,635
| +38% | +$197K |
|
1295
Coinbase
COIN
$41.7B
| $640K | ﹤0.01% |
2,535
+67
| +3% | +$19.5K |
|
1296
Columbia Banking Systems
COLB
$8.81B
| $640K | ﹤0.01% |
19,545
+8,458
| +76% | +$293K |
|
1297
Arcosa
ACA
$7.12B
| $638K | ﹤0.01% |
12,096
+4,638
| +62% | +$248K |
|
|
UCTT
1298
Ultra Clean Holdings
UCTT
$4.16B
| $637K | ﹤0.01% |
11,105
+4,263
| +62% | +$222K |
|
1299
Upstart Holdings
UPST
$2.58B
| $637K | ﹤0.01% |
4,207
+239
| +6% | +$59.7K |
|
|
BRSL
1300
Brightstar Lottery PLC
BRSL
$1.91B
| $632K | ﹤0.01% |
21,868
+9,007
| +70% | +$255K |
|
Similar funds
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.