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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 | |
|---|---|---|---|---|---|---|
|
SKX
1376
DELISTED
Skechers
SKX
| $552K | ﹤0.01% |
12,703
+2,818
| +29% | +$126K |
|
1377
Ameresco
AMRC
$1.15B
| $551K | ﹤0.01% |
6,753
+2,790
| +70% | +$223K |
|
1378
Allogene Therapeutics
ALLO
$601M
| $549K | ﹤0.01% |
36,775
-4,062
| -10% | -$71.7K |
|
|
B
1379
DELISTED
Barnes Group Inc.
B
| $549K | ﹤0.01% |
11,802
+4,535
| +62% | +$200K |
|
|
ELME
1380
Elme Communities
ELME
$132M
| $547K | ﹤0.01% |
21,155
+8,120
| +62% | +$207K |
|
1381
Harley-Davidson
HOG
$2.68B
| $547K | ﹤0.01% |
14,505
+3,206
| +28% | +$120K |
|
1382
ICU Medical
ICUI
$3.93B
| $546K | ﹤0.01% |
2,302
+452
| +24% | +$106K |
|
1383
Chord Energy
CHRD
$7.79B
| $545K | ﹤0.01% |
4,329
+1,742
| +67% | +$207K |
|
1384
Gibraltar Industries
ROCK
$1.34B
| $544K | ﹤0.01% |
8,170
+3,124
| +62% | +$223K |
|
1385
PRA Group
PRAA
$648M
| $543K | ﹤0.01% |
10,816
+3,811
| +54% | +$169K |
|
1386
Thor Industries
THO
$3.99B
| $543K | ﹤0.01% |
5,228
+1,172
| +29% | +$127K |
|
1387
Hilltop Holdings
HTH
$2.29B
| $542K | ﹤0.01% |
15,430
+5,664
| +58% | +$199K |
|
1388
Compass Minerals
CMP
$1.24B
| $539K | ﹤0.01% |
10,552
+3,812
| +57% | +$232K |
|
1389
Virtus Investment Partners
VRTS
$1.11B
| $539K | ﹤0.01% |
1,815
+694
| +62% | +$216K |
|
1390
TG Therapeutics
TGTX
$8.58B
| $537K | ﹤0.01% |
28,297
+11,869
| +72% | +$308K |
|
|
RALS
1391
DELISTED
ProShares RAFI Long/Short
RALS
| $536K | ﹤0.01% |
17,367
-24,079
| -58% | -$747K |
|
|
IMGN
1392
DELISTED
Immunogen Inc
IMGN
| $533K | ﹤0.01% |
71,750
+3,163
| +5% | +$19.7K |
|
1393
Stewart Information Services
STC
$2.05B
| $532K | ﹤0.01% |
6,668
+2,552
| +62% | +$188K |
|
|
THS
1394
DELISTED
Treehouse Foods
THS
| $532K | ﹤0.01% |
13,114
+4,990
| +61% | +$193K |
|
1395
Progress Software
PRGS
$1.55B
| $530K | ﹤0.01% |
10,984
+4,221
| +62% | +$210K |
|
1396
Pediatrix Medical
MD
$2.16B
| $528K | ﹤0.01% |
19,352
+7,340
| +61% | +$197K |
|
1397
JELD-WEN Holding
JELD
$94.8M
| $527K | ﹤0.01% |
19,994
+9,228
| +86% | +$239K |
|
1398
CryoPort
CYRX
$775M
| $524K | ﹤0.01% |
8,861
+3,661
| +70% | +$253K |
|
|
HAPN
1399
Happen Inc
HAPN
$2.08B
| $524K | ﹤0.01% |
21,680
+9,134
| +73% | +$309K |
|
|
NOVA
1400
DELISTED
Sunnova Energy
NOVA
| $524K | ﹤0.01% |
18,770
+7,738
| +70% | +$279K |
|
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.