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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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$96.7B
| $101M | 0.2% |
613,797
+213,703
| +53% | +$33.6M |
|
127
Cadence Design Systems
CDNS
$91.1B
| $101M | 0.2% |
542,477
+189,461
| +54% | +$33M |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $99.4M | 0.2% |
1,493,329
+527,700
| +55% | +$36.1M |
|
129
Align Technology
ALGN
$12.5B
| $99.1M | 0.19% |
150,849
+53,434
| +55% | +$34.4M |
|
130
DexCom
DXCM
$29.3B
| $98.8M | 0.19% |
736,076
+269,652
| +58% | +$38.7M |
|
131
Airbnb
ABNB
$86.1B
| $95.8M | 0.19% |
575,545
+573,991
| +36,936% | +$101M |
|
132
Palo Alto Networks
PANW
$288B
| $94.9M | 0.19% |
1,022,232
+991,452
| +3,221% | +$85.8M |
|
133
Paychex
PAYX
$40.9B
| $93.6M | 0.18% |
685,945
+238,439
| +53% | +$29.5M |
|
134
Walt Disney
DIS
$167B
| $93M | 0.18% |
600,177
+128,629
| +27% | +$20.8M |
|
135
Monster Beverage
MNST
$93.7B
| $92.8M | 0.18% |
1,932,532
+686,642
| +55% | +$30.5M |
|
136
Bank of America
BAC
$424B
| $91.8M | 0.18% |
2,062,307
+619,044
| +43% | +$28.2M |
|
137
Mastercard
MA
$483B
| $91.5M | 0.18% |
254,636
+41,064
| +19% | +$14.2M |
|
138
Workday
WDAY
$36.3B
| $91M | 0.18% |
333,191
+125,173
| +60% | +$34.8M |
|
139
Atlassian
TEAM
$24.5B
| $90M | 0.18% |
236,143
+93,667
| +66% | +$37.6M |
|
140
Cognizant
CTSH
$21B
| $89.4M | 0.18% |
1,007,932
+359,192
| +55% | +$28.9M |
|
141
O'Reilly Automotive
ORLY
$70.3B
| $88.1M | 0.17% |
1,871,940
+643,410
| +52% | +$27.8M |
|
142
Keurig Dr Pepper
KDP
$41.4B
| $86.6M | 0.17% |
2,349,043
+875,904
| +59% | +$30.9M |
|
143
American Electric Power
AEP
$71.3B
| $83.6M | 0.16% |
939,180
+333,787
| +55% | +$28.2M |
|
144
Nike
NKE
$64.2B
| $82.5M | 0.16% |
494,736
+102,792
| +26% | +$17M |
|
145
lululemon athletica
LULU
$13.2B
| $80.9M | 0.16% |
206,645
+76,546
| +59% | +$32.7M |
|
146
Datadog
DDOG
$94.1B
| $79.1M | 0.16% |
444,198
+431,558
| +3,414% | +$73.2M |
|
147
Kraft Heinz
KHC
$30.9B
| $78M | 0.15% |
2,172,798
+767,201
| +55% | +$27.6M |
|
148
Ross Stores
ROST
$75.4B
| $77M | 0.15% |
674,013
+234,146
| +53% | +$26.2M |
|
149
Zoom
ZM
$26.7B
| $76.7M | 0.15% |
416,989
+155,963
| +60% | +$36.7M |
|
150
Zscaler
ZS
$24.4B
| $76.3M | 0.15% |
237,481
+233,356
| +5,657% | +$73.5M |
|
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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.