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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 | |
|---|---|---|---|---|---|---|
1426
First Citizens BancShares
FCNCA
$24.6B
| $511K | ﹤0.01% |
616
-7
| -1% | -$5.84K |
|
|
TSE
1427
DELISTED
Trinseo
TSE
| $510K | ﹤0.01% |
9,734
+3,733
| +62% | +$202K |
|
1428
ATI
ATI
$27B
| $507K | ﹤0.01% |
31,837
+12,196
| +62% | +$196K |
|
1429
Glaukos
GKOS
$9.02B
| $507K | ﹤0.01% |
11,415
+4,454
| +64% | +$206K |
|
1430
Valmont Industries
VMI
$9.44B
| $507K | ﹤0.01% |
2,023
+467
| +30% | +$114K |
|
1431
Xerox
XRX
$337M
| $506K | ﹤0.01% |
22,375
+5,579
| +33% | +$113K |
|
1432
ManpowerGroup
MAN
$2.39B
| $505K | ﹤0.01% |
5,178
+1,182
| +30% | +$119K |
|
1433
MasTec
MTZ
$26.7B
| $504K | ﹤0.01% |
5,455
+1,248
| +30% | +$114K |
|
1434
RLJ Lodging Trust
RLJ
$1.87B
| $504K | ﹤0.01% |
36,190
+14,937
| +70% | +$210K |
|
1435
Trustmark
TRMK
$2.73B
| $504K | ﹤0.01% |
15,547
+5,966
| +62% | +$195K |
|
|
NKLA
1436
DELISTED
Nikola Corporation Common Stock
NKLA
| $504K | ﹤0.01% |
1,699
+709
| +72% | +$237K |
|
1437
CareDx
CDNA
$1.92B
| $503K | ﹤0.01% |
11,053
+4,569
| +70% | +$238K |
|
1438
Diamondrock Hospitality Co
DRH
$2.63B
| $502K | ﹤0.01% |
52,348
+20,036
| +62% | +$188K |
|
1439
FTI Consulting
FCN
$4.82B
| $502K | ﹤0.01% |
3,269
+751
| +30% | +$110K |
|
1440
Alector
ALEC
$164M
| $500K | ﹤0.01% |
24,207
-557
| -2% | -$12.6K |
|
|
MANT
1441
DELISTED
Mantech International Corp
MANT
| $500K | ﹤0.01% |
6,854
+2,630
| +62% | +$201K |
|
|
INBX
1442
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $500K | ﹤0.01% |
+11,441
| New | +$458K |
|
|
PDM
1443
Piedmont Realty Trust
PDM
$1.22B
| $499K | ﹤0.01% |
27,127
+11,189
| +70% | +$205K |
|
|
PLAN
1444
DELISTED
Anaplan, Inc.
PLAN
| $499K | ﹤0.01% |
10,879
+3,174
| +41% | +$175K |
|
|
TWO
1445
Two Harbors Investment
TWO
$1.27B
| $497K | ﹤0.01% |
21,517
+9,395
| +78% | +$234K |
|
1446
Adeia
ADEA
$2.86B
| $496K | ﹤0.01% |
99,062
+37,989
| +62% | +$189K |
|
|
DEA
1447
Easterly Government Properties
DEA
$1.18B
| $496K | ﹤0.01% |
8,647
+3,457
| +67% | +$187K |
|
1448
Magnite
MGNI
$2.65B
| $496K | ﹤0.01% |
28,351
+11,707
| +70% | +$264K |
|
1449
Mueller Water Products
MWA
$3.92B
| $496K | ﹤0.01% |
34,414
+14,227
| +70% | +$214K |
|
1450
Atara Biotherapeutics
ATRA
$71.2M
| $495K | ﹤0.01% |
1,257
+109
| +9% | +$45.9K |
|
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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.