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 | |
|---|---|---|---|---|---|---|
1576
CBIZ
CBZ
$2.29B
| $419K | ﹤0.01% |
10,711
+4,297
| +67% | +$160K |
|
1577
Super Micro Computer
SMCI
$19.5B
| $419K | ﹤0.01% |
95,380
+40,050
| +72% | +$162K |
|
1578
Aurinia Pharmaceuticals
AUPH
$1.97B
| $418K | ﹤0.01% |
18,261
-9,168
| -33% | -$217K |
|
1579
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $418K | ﹤0.01% |
10,964
+4,532
| +70% | +$172K |
|
1580
TTEC Holdings
TTEC
$103M
| $417K | ﹤0.01% |
4,610
+1,768
| +62% | +$160K |
|
1581
Avanos Medical
AVNS
$1.17B
| $416K | ﹤0.01% |
12,024
+4,614
| +62% | +$149K |
|
1582
Teradata
TDC
$2.68B
| $416K | ﹤0.01% |
9,794
+2,262
| +30% | +$112K |
|
1583
Brinker International
EAT
$8.02B
| $415K | ﹤0.01% |
11,335
+4,320
| +62% | +$178K |
|
1584
Community Health Systems
CYH
$385M
| $414K | ﹤0.01% |
31,122
+11,871
| +62% | +$149K |
|
1585
ICF International
ICFI
$1.44B
| $414K | ﹤0.01% |
4,039
+1,668
| +70% | +$168K |
|
|
RVNC
1586
DELISTED
Revance Therapeutics, Inc.
RVNC
| $414K | ﹤0.01% |
25,425
+1,085
| +4% | +$18.1K |
|
1587
Erie Indemnity
ERIE
$11.7B
| $413K | ﹤0.01% |
2,144
-13
| -0.6% | -$2.61K |
|
1588
Hexcel
HXL
$8.32B
| $413K | ﹤0.01% |
7,994
+1,831
| +30% | +$104K |
|
1589
World Kinect Corp
WKC
$1.96B
| $413K | ﹤0.01% |
15,619
+5,967
| +62% | +$170K |
|
1590
Dave & Buster's
PLAY
$343M
| $409K | ﹤0.01% |
10,654
+4,122
| +63% | +$153K |
|
1591
Mesa Laboratories
MLAB
$539M
| $408K | ﹤0.01% |
1,247
+478
| +62% | +$150K |
|
|
ILPT
1592
Industrial Logistics Properties Trust
ILPT
$613M
| $407K | ﹤0.01% |
16,244
+6,230
| +62% | +$157K |
|
1593
NBT Bancorp
NBTB
$2.72B
| $407K | ﹤0.01% |
10,574
+4,046
| +62% | +$151K |
|
|
VGR
1594
DELISTED
Vector Group Ltd.
VGR
| $407K | ﹤0.01% |
35,483
+4,765
| +16% | +$50.9K |
|
1595
Oxford Industries
OXM
$577M
| $406K | ﹤0.01% |
4,007
+1,538
| +62% | +$150K |
|
1596
Park Hotels & Resorts
PK
$2.97B
| $404K | ﹤0.01% |
21,413
+4,982
| +30% | +$93.8K |
|
1597
Carter's
CRI
$1.43B
| $403K | ﹤0.01% |
3,982
+759
| +24% | +$77.4K |
|
|
ONT
1598
Onterris Inc
ONT
$710M
| $403K | ﹤0.01% |
+5,717
| New | +$396K |
|
1599
Patterson-UTI
PTEN
$3.87B
| $402K | ﹤0.01% |
47,581
+18,672
| +65% | +$161K |
|
|
ARGO
1600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $402K | ﹤0.01% |
6,922
+2,860
| +70% | +$161K |
|
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.