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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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$3.41B
| $495K | ﹤0.01% |
3,600
+1,379
| +62% | +$183K |
|
1452
Vontier
VNT
$4.33B
| $495K | ﹤0.01% |
16,092
+3,700
| +30% | +$121K |
|
1453
Krystal Biotech
KRYS
$9.88B
| $493K | ﹤0.01% |
7,046
+5
| +0.1% | +$291 |
|
1454
Tanger
SKT
$4.82B
| $493K | ﹤0.01% |
25,608
+9,839
| +62% | +$187K |
|
1455
B&G Foods
BGS
$285M
| $492K | ﹤0.01% |
16,046
+6,141
| +62% | +$188K |
|
1456
C4 Therapeutics
CCCC
$376M
| $492K | ﹤0.01% |
15,285
+10,334
| +209% | +$409K |
|
1457
Nektar Therapeutics
NKTR
$2.39B
| $492K | ﹤0.01% |
2,427
-1,327
| -35% | -$288K |
|
1458
Credit Acceptance
CACC
$6B
| $490K | ﹤0.01% |
713
-57
| -7% | -$36.7K |
|
1459
Hawaiian Electric Industries
HE
$2.33B
| $490K | ﹤0.01% |
11,806
+1,176
| +11% | +$47.7K |
|
1460
Skywest
SKYW
$4.11B
| $489K | ﹤0.01% |
12,457
+4,775
| +62% | +$214K |
|
1461
Choice Hotels
CHH
$5.03B
| $488K | ﹤0.01% |
3,124
+704
| +29% | +$101K |
|
|
ETWO
1462
DELISTED
E2open Parent Holdings
ETWO
| $488K | ﹤0.01% |
43,376
+22,579
| +109% | +$266K |
|
|
VCRA
1463
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $488K | ﹤0.01% |
7,538
+3,119
| +71% | +$175K |
|
1464
Customers Bancorp
CUBI
$2.59B
| $487K | ﹤0.01% |
+7,464
| New | +$410K |
|
1465
Constellium
CSTM
$3.96B
| $486K | ﹤0.01% |
27,176
+11,402
| +72% | +$209K |
|
1466
Lantheus
LNTH
$6.82B
| $486K | ﹤0.01% |
16,835
+6,457
| +62% | +$172K |
|
1467
Crane NXT
CXT
$3.04B
| $485K | ﹤0.01% |
13,695
+3,135
| +30% | +$109K |
|
1468
Green Dot
GDOT
$753M
| $485K | ﹤0.01% |
13,396
+5,133
| +62% | +$210K |
|
1469
Greif
GEF
$4.47B
| $485K | ﹤0.01% |
8,036
+2,896
| +56% | +$188K |
|
|
HOUS
1470
DELISTED
Anywhere Real Estate
HOUS
| $485K | ﹤0.01% |
28,867
+11,032
| +62% | +$192K |
|
1471
Huntsman Corp
HUN
$2.24B
| $485K | ﹤0.01% |
13,921
-1,834
| -12% | -$59.9K |
|
1472
Nutanix
NTNX
$14.9B
| $485K | ﹤0.01% |
15,220
+4,497
| +42% | +$154K |
|
1473
Verra Mobility
VRRM
$615M
| $485K | ﹤0.01% |
31,446
+14,260
| +83% | +$216K |
|
1474
Monro
MNRO
$525M
| $484K | ﹤0.01% |
8,303
+3,184
| +62% | +$188K |
|
1475
Allegro MicroSystems
ALGM
$8.58B
| $483K | ﹤0.01% |
13,358
+4,381
| +49% | +$143K |
|
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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.