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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 | |
|---|---|---|---|---|---|---|
1401
Flywire
FLYW
$1.96B
| $523K | ﹤0.01% |
+13,759
| New | +$589K |
|
|
ONEM
1402
DELISTED
1Life Healthcare
ONEM
| $523K | ﹤0.01% |
29,732
+12,043
| +68% | +$234K |
|
1403
Knowles
KN
$3.22B
| $522K | ﹤0.01% |
22,343
+8,562
| +62% | +$181K |
|
|
SRCL
1404
DELISTED
Stericycle Inc
SRCL
| $522K | ﹤0.01% |
8,753
+1,998
| +30% | +$125K |
|
1405
Sally Beauty Holdings
SBH
$1.4B
| $521K | ﹤0.01% |
28,206
+10,791
| +62% | +$197K |
|
1406
Fulgent Genetics
FLGT
$559M
| $520K | ﹤0.01% |
5,169
+2,025
| +64% | +$178K |
|
1407
Kratos Defense & Security Solutions
KTOS
$8.88B
| $520K | ﹤0.01% |
26,807
+11,083
| +70% | +$234K |
|
|
SPWR
1408
DELISTED
SunPower Corporation Common Stock
SPWR
| $520K | ﹤0.01% |
24,951
+14,700
| +143% | +$398K |
|
1409
AppFolio
APPF
$5.85B
| $519K | ﹤0.01% |
4,291
+1,836
| +75% | +$233K |
|
1410
Curtiss-Wright
CW
$27.7B
| $519K | ﹤0.01% |
3,738
+736
| +25% | +$97.2K |
|
1411
Renasant Corp
RNST
$4.01B
| $519K | ﹤0.01% |
13,695
+5,160
| +60% | +$196K |
|
1412
Banner Corp
BANR
$2.39B
| $518K | ﹤0.01% |
8,526
+3,192
| +60% | +$189K |
|
1413
GrafTech
EAF
$194M
| $518K | ﹤0.01% |
4,381
+1,772
| +68% | +$205K |
|
1414
Regenxbio
RGNX
$623M
| $518K | ﹤0.01% |
15,828
+703
| +5% | +$23.9K |
|
1415
iHeartMedia
IHRT
$535M
| $516K | ﹤0.01% |
24,502
+10,102
| +70% | +$214K |
|
|
XHR
1416
Xenia Hotels & Resorts
XHR
$1.98B
| $516K | ﹤0.01% |
28,496
+10,914
| +62% | +$193K |
|
1417
Dropbox
DBX
$6.81B
| $514K | ﹤0.01% |
20,947
+5,671
| +37% | +$153K |
|
1418
Genworth Financial
GNW
$3.8B
| $514K | ﹤0.01% |
126,908
+48,517
| +62% | +$202K |
|
1419
Goosehead Insurance
GSHD
$1.39B
| $514K | ﹤0.01% |
3,950
+1,679
| +74% | +$241K |
|
1420
Instil Bio
TIL
$48.4M
| $514K | ﹤0.01% |
+1,499
| New | +$579K |
|
|
LPRO
1421
Open Lending Corp
LPRO
$373M
| $513K | ﹤0.01% |
22,779
+9,414
| +70% | +$267K |
|
1422
Rush Enterprises Class A
RUSHA
$5.95B
| $513K | ﹤0.01% |
13,836
+5,713
| +70% | +$200K |
|
1423
Abercrombie & Fitch
ANF
$4.17B
| $511K | ﹤0.01% |
14,661
+5,184
| +55% | +$203K |
|
1424
Boyd Gaming
BYD
$6.47B
| $511K | ﹤0.01% |
7,806
+1,767
| +29% | +$112K |
|
1425
Extreme Networks
EXTR
$3.86B
| $511K | ﹤0.01% |
32,538
+12,727
| +64% | +$156K |
|
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.