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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1501
NexPoint Residential Trust
NXRT
$665M
| $468K | ﹤0.01% |
5,571
+2,134
| +62% | +$158K |
|
1502
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $468K | ﹤0.01% |
13,205
+4,779
| +57% | +$171K |
|
|
MAXR
1503
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $468K | ﹤0.01% |
15,838
+6,645
| +72% | +$193K |
|
1504
Cardlytics
CDLX
$21M
| $467K | ﹤0.01% |
707
+297
| +72% | +$227K |
|
|
MORF
1505
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $466K | ﹤0.01% |
+9,831
| New | +$527K |
|
|
NEWR
1506
DELISTED
New Relic, Inc.
NEWR
| $466K | ﹤0.01% |
4,242
+1,176
| +38% | +$113K |
|
1507
Towne Bank
TOWN
$3.35B
| $464K | ﹤0.01% |
14,677
+6,069
| +71% | +$193K |
|
|
UNVR
1508
DELISTED
Univar Solutions Inc.
UNVR
| $463K | ﹤0.01% |
16,318
+3,719
| +30% | +$100K |
|
1509
CorVel
CRVL
$3.05B
| $462K | ﹤0.01% |
6,669
+2,550
| +62% | +$160K |
|
|
AGNT
1510
AGNT Inc
AGNT
$664M
| $462K | ﹤0.01% |
13,718
+5,671
| +70% | +$234K |
|
1511
Eagle Bancorp
EGBN
$867M
| $461K | ﹤0.01% |
7,909
+3,032
| +62% | +$175K |
|
1512
Provident Financial Services
PFS
$3.11B
| $461K | ﹤0.01% |
19,006
+7,267
| +62% | +$178K |
|
1513
Insulet
PODD
$11.3B
| $461K | ﹤0.01% |
1,731
+97
| +6% | +$28.1K |
|
1514
Cactus
WHD
$3.83B
| $461K | ﹤0.01% |
12,094
+5,099
| +73% | +$205K |
|
1515
NMI Holdings
NMIH
$3.25B
| $460K | ﹤0.01% |
21,035
+8,062
| +62% | +$179K |
|
1516
Bloomin' Brands
BLMN
$680M
| $459K | ﹤0.01% |
21,916
+8,442
| +63% | +$178K |
|
1517
FuboTV Inc
FUBO
$245M
| $459K | ﹤0.01% |
2,464
+1,060
| +75% | +$298K |
|
|
MODV
1518
DELISTED
ModivCare
MODV
| $459K | ﹤0.01% |
3,099
+1,190
| +62% | +$184K |
|
1519
Saic
SAIC
$5.03B
| $459K | ﹤0.01% |
5,487
+1,226
| +29% | +$107K |
|
1520
Patrick Industries
PATK
$2.8B
| $458K | ﹤0.01% |
8,505
+3,267
| +62% | +$175K |
|
|
ARI
1521
Apollo Commercial Real Estate
ARI
$887M
| $457K | ﹤0.01% |
34,807
+13,378
| +62% | +$193K |
|
1522
Cohu
COHU
$2.39B
| $457K | ﹤0.01% |
11,995
+4,600
| +62% | +$158K |
|
1523
MYR Group
MYRG
$5.9B
| $457K | ﹤0.01% |
4,142
+1,589
| +62% | +$172K |
|
1524
Timken Company
TKR
$9.82B
| $457K | ﹤0.01% |
6,580
+1,477
| +29% | +$104K |
|
1525
Vericel Corp
VCEL
$2.3B
| $457K | ﹤0.01% |
11,628
+4,466
| +62% | +$196K |
|
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.