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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 | |
|---|---|---|---|---|---|---|
1301
Acadia Healthcare
ACHC
$3.17B
| $631K | ﹤0.01% |
10,387
+2,037
| +24% | +$121K |
|
1302
Helmerich & Payne
HP
$3.53B
| $626K | ﹤0.01% |
26,435
+10,097
| +62% | +$288K |
|
|
FBC
1303
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $625K | ﹤0.01% |
13,050
+5,006
| +62% | +$248K |
|
1304
PagerDuty
PD
$700M
| $623K | ﹤0.01% |
17,938
+7,583
| +73% | +$293K |
|
1305
TechTarget
TTGT
$246M
| $623K | ﹤0.01% |
6,519
+2,594
| +66% | +$244K |
|
|
COHR
1306
DELISTED
Coherent Inc
COHR
| $623K | ﹤0.01% |
2,336
+538
| +30% | +$139K |
|
|
EPAY
1307
DELISTED
Bottomline Technologies Inc
EPAY
| $622K | ﹤0.01% |
11,015
+4,327
| +65% | +$202K |
|
1308
Axcelis
ACLS
$4.12B
| $621K | ﹤0.01% |
8,323
+3,187
| +62% | +$189K |
|
1309
Post Holdings
POST
$4.12B
| $621K | ﹤0.01% |
8,424
+1,851
| +28% | +$127K |
|
1310
Zai Lab
ZLAB
$2.17B
| $621K | ﹤0.01% |
9,883
-4,934
| -33% | -$418K |
|
1311
Edgewell Personal Care
EPC
$1.27B
| $620K | ﹤0.01% |
13,569
+5,204
| +62% | +$210K |
|
1312
Kemper
KMPR
$1.7B
| $619K | ﹤0.01% |
10,550
+1,256
| +14% | +$76.4K |
|
1313
Idacorp
IDA
$8.23B
| $618K | ﹤0.01% |
5,455
+545
| +11% | +$58K |
|
|
TWNK
1314
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $617K | ﹤0.01% |
30,195
+13,402
| +80% | +$249K |
|
1315
Urban Outfitters
URBN
$5.99B
| $615K | ﹤0.01% |
20,941
+7,577
| +57% | +$240K |
|
|
DOOR
1316
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $615K | ﹤0.01% |
5,206
+2,112
| +68% | +$242K |
|
|
NVRO
1317
DELISTED
NEVRO CORP.
NVRO
| $613K | ﹤0.01% |
7,562
+3,128
| +71% | +$313K |
|
1318
Century Communities
CCS
$2B
| $612K | ﹤0.01% |
7,492
+2,878
| +62% | +$206K |
|
1319
Newmark Group
NMRK
$2.73B
| $610K | ﹤0.01% |
32,588
+13,463
| +70% | +$215K |
|
1320
nVent Electric
NVT
$24.5B
| $610K | ﹤0.01% |
16,036
+3,674
| +30% | +$130K |
|
1321
Artisan Partners
APAM
$2.79B
| $609K | ﹤0.01% |
12,780
+5,277
| +70% | +$253K |
|
1322
Live Oak Bancshares
LOB
$1.95B
| $609K | ﹤0.01% |
6,970
+2,927
| +72% | +$244K |
|
1323
Winnebago Industries
WGO
$870M
| $609K | ﹤0.01% |
8,126
+3,113
| +62% | +$224K |
|
|
AMED
1324
DELISTED
Amedisys
AMED
| $608K | ﹤0.01% |
3,760
+734
| +24% | +$118K |
|
1325
Kyndryl
KD
$2.66B
| $608K | ﹤0.01% |
+33,602
| New | +$725K |
|
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.