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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 | |
|---|---|---|---|---|---|---|
|
MNR
1551
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $438K | ﹤0.01% |
20,817
+8,606
| +70% | +$174K |
|
|
ITOS
1552
DELISTED
iTeos Therapeutics
ITOS
| $437K | ﹤0.01% |
9,382
-728
| -7% | -$24.2K |
|
1553
BRC Group Holdings
RILY
$277M
| $437K | ﹤0.01% |
+4,912
| New | +$359K |
|
|
VRTV
1554
DELISTED
VERITIV CORPORATION
VRTV
| $437K | ﹤0.01% |
3,571
+1,323
| +59% | +$159K |
|
1555
Cinemark Holdings
CNK
$3.82B
| $435K | ﹤0.01% |
26,959
+10,310
| +62% | +$193K |
|
|
SAFE
1556
Safehold
SAFE
$1.19B
| $435K | ﹤0.01% |
3,461
+1,257
| +57% | +$153K |
|
1557
Riot Platforms
RIOT
$8.52B
| $434K | ﹤0.01% |
19,444
+8,637
| +80% | +$257K |
|
1558
Coherus Oncology
CHRS
$217M
| $432K | ﹤0.01% |
27,010
+819
| +3% | +$14.3K |
|
1559
St. Joe Company
JOE
$3.57B
| $432K | ﹤0.01% |
8,285
+3,162
| +62% | +$153K |
|
1560
ImmunityBio
IBRX
$7.44B
| $431K | ﹤0.01% |
70,910
-21,404
| -23% | -$161K |
|
1561
JetBlue
JBLU
$1.96B
| $431K | ﹤0.01% |
30,295
+6,828
| +29% | +$100K |
|
1562
Travel + Leisure Co
TNL
$4.54B
| $431K | ﹤0.01% |
7,801
+1,827
| +31% | +$97.7K |
|
1563
Axsome Therapeutics
AXSM
$12.4B
| $430K | ﹤0.01% |
11,383
-225
| -2% | -$8.28K |
|
1564
Pricesmart
PSMT
$5.75B
| $430K | ﹤0.01% |
5,874
+2,254
| +62% | +$169K |
|
1565
Blue Owl Capital
OWL
$6.39B
| $427K | ﹤0.01% |
+28,634
| New | +$452K |
|
1566
Hope Bancorp
HOPE
$1.72B
| $426K | ﹤0.01% |
29,045
+10,631
| +58% | +$157K |
|
|
SNBR
1567
DELISTED
Sleep Number
SNBR
| $425K | ﹤0.01% |
5,551
+1,980
| +55% | +$166K |
|
1568
Lazard
LAZ
$4.37B
| $424K | ﹤0.01% |
9,723
-19
| -0.2% | -$889 |
|
|
PMT
1569
PennyMac Mortgage Investment
PMT
$849M
| $424K | ﹤0.01% |
24,474
+9,352
| +62% | +$177K |
|
1570
Iovance Biotherapeutics
IOVA
$2.23B
| $422K | ﹤0.01% |
22,096
-11,024
| -33% | -$243K |
|
1571
Madrigal Pharmaceuticals
MDGL
$12.6B
| $422K | ﹤0.01% |
4,979
-20
| -0.4% | -$1.64K |
|
1572
Green Plains
GPRE
$1.19B
| $421K | ﹤0.01% |
12,109
+4,608
| +61% | +$171K |
|
1573
FuelCell Energy
FCEL
$1.7B
| $420K | ﹤0.01% |
2,693
+1,304
| +94% | +$307K |
|
1574
Opko Health
OPK
$921M
| $420K | ﹤0.01% |
87,297
+36,089
| +70% | +$146K |
|
|
MTOR
1575
DELISTED
MERITOR, Inc.
MTOR
| $420K | ﹤0.01% |
17,033
+6,507
| +62% | +$166K |
|
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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.