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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 | |
|---|---|---|---|---|---|---|
|
ZUO
1526
DELISTED
Zuora, Inc.
ZUO
| $456K | ﹤0.01% |
24,361
+10,071
| +70% | +$202K |
|
1527
SkinHealth Systems
SKIN
$94.9M
| $455K | ﹤0.01% |
18,818
+7,640
| +68% | +$197K |
|
|
ALEX
1528
DELISTED
Alexander & Baldwin
ALEX
| $454K | ﹤0.01% |
18,103
+6,944
| +62% | +$168K |
|
1529
Cheesecake Factory
CAKE
$4.21B
| $453K | ﹤0.01% |
11,569
+4,412
| +62% | +$186K |
|
1530
Health Catalyst
HCAT
$154M
| $453K | ﹤0.01% |
11,417
+4,989
| +78% | +$227K |
|
|
ODP
1531
DELISTED
ODP
ODP
| $453K | ﹤0.01% |
11,535
+4,165
| +57% | +$171K |
|
1532
Phreesia
PHR
$632M
| $453K | ﹤0.01% |
10,858
+4,594
| +73% | +$273K |
|
|
HSKA
1533
DELISTED
Heska Corp
HSKA
| $451K | ﹤0.01% |
2,470
+942
| +62% | +$187K |
|
|
KYNB
1534
Kyntra Bio
KYNB
$28.5M
| $449K | ﹤0.01% |
1,275
+42
| +3% | +$13.1K |
|
|
NVEE
1535
DELISTED
NV5 Global
NVEE
| $449K | ﹤0.01% |
+13,020
| New | +$375K |
|
|
FOE
1536
DELISTED
Ferro Corporation
FOE
| $449K | ﹤0.01% |
20,548
+7,886
| +62% | +$168K |
|
|
STL
1537
DELISTED
Sterling Bancorp
STL
| $449K | ﹤0.01% |
17,420
+4,083
| +31% | +$106K |
|
1538
Dolby
DLB
$4.72B
| $448K | ﹤0.01% |
4,707
+1,284
| +38% | +$115K |
|
|
HMHC
1539
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $448K | ﹤0.01% |
27,782
+11,487
| +70% | +$175K |
|
1540
AutoNation
AN
$6.97B
| $447K | ﹤0.01% |
3,828
+580
| +18% | +$69.8K |
|
1541
Boston Beer
SAM
$1.88B
| $446K | ﹤0.01% |
882
+195
| +28% | +$97.4K |
|
|
HTLF
1542
DELISTED
Heartland Financial USA, Inc.
HTLF
| $446K | ﹤0.01% |
8,811
+3,645
| +71% | +$184K |
|
1543
M/I Homes
MHO
$3.83B
| $445K | ﹤0.01% |
7,151
+2,729
| +62% | +$163K |
|
1544
Encore Capital Group
ECPG
$1.93B
| $444K | ﹤0.01% |
7,144
+2,498
| +54% | +$141K |
|
1545
Granite Construction
GVA
$5.45B
| $443K | ﹤0.01% |
11,434
+4,387
| +62% | +$174K |
|
|
IRBT
1546
DELISTED
iRobot
IRBT
| $442K | ﹤0.01% |
6,703
+2,392
| +55% | +$189K |
|
|
MFA
1547
MFA Financial
MFA
$929M
| $442K | ﹤0.01% |
24,222
+9,982
| +70% | +$182K |
|
|
CDMO
1548
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $442K | ﹤0.01% |
+15,110
| New | +$432K |
|
1549
Anavex Life Sciences
AVXL
$222M
| $440K | ﹤0.01% |
+25,360
| New | +$482K |
|
1550
Array Technologies
ARRY
$818M
| $439K | ﹤0.01% |
27,908
+11,537
| +70% | +$226K |
|
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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.