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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 | |
|---|---|---|---|---|---|---|
1326
Hecla Mining
HL
$10.2B
| $606K | ﹤0.01% |
116,149
+48,010
| +70% | +$268K |
|
|
PRMW
1327
DELISTED
Primo Water Corporation
PRMW
| $606K | ﹤0.01% |
34,316
+14,155
| +70% | +$243K |
|
1328
Ingredion
INGR
$6.38B
| $605K | ﹤0.01% |
6,268
+1,360
| +28% | +$131K |
|
1329
Medifast
MED
$108M
| $603K | ﹤0.01% |
2,880
+1,081
| +60% | +$223K |
|
1330
Tronox
TROX
$995M
| $602K | ﹤0.01% |
25,046
+10,353
| +70% | +$248K |
|
1331
Perrigo
PRGO
$1.4B
| $601K | ﹤0.01% |
15,456
+3,018
| +24% | +$127K |
|
|
FUT
1332
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $600K | ﹤0.01% |
15,540
+5,670
| +57% | +$229K |
|
1333
CACI
CACI
$10.8B
| $599K | ﹤0.01% |
2,224
+489
| +28% | +$134K |
|
1334
WEX
WEX
$6.11B
| $599K | ﹤0.01% |
4,268
+980
| +30% | +$150K |
|
|
MNTV
1335
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $599K | ﹤0.01% |
28,352
+11,407
| +67% | +$251K |
|
1336
NETSCOUT
NTCT
$2.86B
| $598K | ﹤0.01% |
18,057
+3,526
| +24% | +$107K |
|
1337
Harmony Biosciences
HRMY
$2.04B
| $595K | ﹤0.01% |
+13,968
| New | +$557K |
|
1338
Magnolia Oil & Gas
MGY
$5.83B
| $595K | ﹤0.01% |
31,507
+13,666
| +77% | +$271K |
|
1339
Enovis
ENOV
$1.56B
| $591K | ﹤0.01% |
7,456
+1,924
| +35% | +$161K |
|
1340
QuidelOrtho
QDEL
$1.09B
| $591K | ﹤0.01% |
4,376
+862
| +25% | +$120K |
|
1341
WSFS Financial
WSFS
$4.1B
| $590K | ﹤0.01% |
11,764
+4,511
| +62% | +$236K |
|
1342
Jack in the Box
JACK
$278M
| $588K | ﹤0.01% |
6,725
+2,433
| +57% | +$226K |
|
1343
Revolution Medicines
RVMD
$40.2B
| $588K | ﹤0.01% |
23,352
+23
| +0.1% | +$648 |
|
1344
LivePerson
LPSN
$18.9M
| $587K | ﹤0.01% |
1,095
+429
| +64% | +$298K |
|
1345
Moog Inc Class A
MOG.A
$13B
| $587K | ﹤0.01% |
7,246
+2,780
| +62% | +$215K |
|
1346
Wolverine World Wide
WWW
$1.54B
| $587K | ﹤0.01% |
20,349
+7,803
| +62% | +$249K |
|
|
ROIC
1347
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $584K | ﹤0.01% |
29,779
+11,413
| +62% | +$210K |
|
1348
Emergent Biosolutions
EBS
$375M
| $583K | ﹤0.01% |
13,408
+2,699
| +25% | +$122K |
|
|
FMBI
1349
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $583K | ﹤0.01% |
28,472
+10,893
| +62% | +$218K |
|
1350
Kadant
KAI
$3.69B
| $581K | ﹤0.01% |
2,519
+1,043
| +71% | +$232K |
|
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.