We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Central Garden & Pet Co Class A
CENTA
$2.41B
| $483K | ﹤0.01% |
12,621
+4,842
| +62% | +$179K |
|
|
REGI
1477
DELISTED
Renewable Energy Group, Inc.
REGI
| $482K | ﹤0.01% |
11,355
+4,319
| +61% | +$221K |
|
1478
Evolent Health
EVH
$475M
| $481K | ﹤0.01% |
17,413
+7,480
| +75% | +$215K |
|
1479
OneMain Financial
OMF
$6.9B
| $481K | ﹤0.01% |
9,613
+741
| +8% | +$39.2K |
|
1480
Evercore
EVR
$13.1B
| $479K | ﹤0.01% |
3,526
+780
| +28% | +$114K |
|
|
PACW
1481
DELISTED
PacWest Bancorp
PACW
| $479K | ﹤0.01% |
10,615
+2,485
| +31% | +$116K |
|
1482
Axalta
AXTA
$7.01B
| $478K | ﹤0.01% |
14,415
-1,729
| -11% | -$54.9K |
|
1483
Clean Harbors
CLH
$16.1B
| $477K | ﹤0.01% |
4,772
+1,088
| +30% | +$115K |
|
1484
Crinetics Pharmaceuticals
CRNX
$8.86B
| $476K | ﹤0.01% |
16,755
+3,721
| +29% | +$91.7K |
|
1485
Interparfums
IPAR
$3.92B
| $476K | ﹤0.01% |
4,458
+1,711
| +62% | +$154K |
|
1486
PennyMac Financial
PFSI
$4.38B
| $476K | ﹤0.01% |
6,826
+2,619
| +62% | +$173K |
|
1487
Acadia Realty Trust
AKR
$2.99B
| $474K | ﹤0.01% |
21,747
+8,334
| +62% | +$182K |
|
1488
O-I Glass
OI
$1.39B
| $474K | ﹤0.01% |
39,470
+15,106
| +62% | +$191K |
|
|
VBTX
1489
DELISTED
Veritex Holdings
VBTX
| $474K | ﹤0.01% |
11,936
+4,562
| +62% | +$185K |
|
|
RXDX
1490
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $474K | ﹤0.01% |
+11,968
| New | +$375K |
|
1491
Corcept Therapeutics
CORT
$10.2B
| $473K | ﹤0.01% |
23,885
+8,804
| +58% | +$179K |
|
1492
8x8 Inc
EGHT
$247M
| $473K | ﹤0.01% |
28,222
+11,110
| +65% | +$233K |
|
1493
Stem
STEM
$49.2M
| $473K | ﹤0.01% |
+1,246
| New | +$540K |
|
|
AAT
1494
American Assets Trust
AAT
$1.49B
| $471K | ﹤0.01% |
12,559
+4,800
| +62% | +$180K |
|
|
OPLN
1495
Openlane
OPLN
$4.17B
| $471K | ﹤0.01% |
30,216
+6,706
| +29% | +$103K |
|
1496
Outset Medical
OM
$74.9M
| $470K | ﹤0.01% |
681
+290
| +74% | +$214K |
|
|
GWB
1497
DELISTED
Great Western Bancorp, Inc.
GWB
| $470K | ﹤0.01% |
13,829
+5,304
| +62% | +$181K |
|
1498
Pathward Financial
CASH
$1.81B
| $469K | ﹤0.01% |
7,865
+3,010
| +62% | +$180K |
|
1499
Methode Electronics
MEI
$543M
| $469K | ﹤0.01% |
9,537
+3,657
| +62% | +$165K |
|
|
SAVE
1500
DELISTED
Spirit Airlines, Inc.
SAVE
| $469K | ﹤0.01% |
21,487
+8,883
| +70% | +$206K |
|
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.