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 | |
|---|---|---|---|---|---|---|
1601
Sphere Entertainment
SPHR
$4.88B
| $401K | ﹤0.01% |
5,699
+2,351
| +70% | +$165K |
|
1602
Wendy's
WEN
$1.33B
| $401K | ﹤0.01% |
16,801
+3,669
| +28% | +$81.6K |
|
1603
e.l.f. Beauty
ELF
$4.56B
| $399K | ﹤0.01% |
12,028
+4,622
| +62% | +$143K |
|
|
EVRI
1604
DELISTED
Everi Holdings
EVRI
| $399K | ﹤0.01% |
18,666
+7,715
| +70% | +$176K |
|
1605
La-Z-Boy
LZB
$1.59B
| $399K | ﹤0.01% |
11,010
+4,086
| +59% | +$143K |
|
|
VRE
1606
DELISTED
Veris Residential
VRE
| $399K | ﹤0.01% |
21,695
+8,372
| +63% | +$153K |
|
1607
Global Net Lease
GNL
$1.87B
| $398K | ﹤0.01% |
26,037
+10,516
| +68% | +$163K |
|
1608
Acushnet Holdings
GOLF
$6.13B
| $398K | ﹤0.01% |
7,489
+3,095
| +70% | +$163K |
|
|
SAFE
1609
DELISTED
Safehold Inc.
SAFE
| $398K | ﹤0.01% |
+4,986
| New | +$368K |
|
1610
Palomar
PLMR
$3.65B
| $397K | ﹤0.01% |
6,128
+2,356
| +62% | +$183K |
|
1611
Surgery Partners
SGRY
$2.06B
| $397K | ﹤0.01% |
+7,427
| New | +$344K |
|
|
LGF.B
1612
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $397K | ﹤0.01% |
25,822
+10,652
| +70% | +$149K |
|
|
CSR
1613
Centerspace
CSR
$936M
| $396K | ﹤0.01% |
3,572
+1,407
| +65% | +$145K |
|
1614
Liberty Latin America Class C
LILAK
$1.5B
| $396K | ﹤0.01% |
38,122
+15,310
| +67% | +$169K |
|
1615
Arcus Biosciences
RCUS
$3.57B
| $396K | ﹤0.01% |
9,775
+3,968
| +68% | +$154K |
|
1616
H&R Block
HRB
$5.18B
| $394K | ﹤0.01% |
16,762
+3,581
| +27% | +$86.9K |
|
1617
OSI Systems
OSIS
$3.57B
| $394K | ﹤0.01% |
4,224
+1,622
| +62% | +$152K |
|
1618
Rocket Pharmaceuticals
RCKT
$348M
| $394K | ﹤0.01% |
18,083
-721
| -4% | -$19.7K |
|
|
GCP
1619
DELISTED
GCP Applied Technologies Inc.
GCP
| $394K | ﹤0.01% |
+12,430
| New | +$317K |
|
1620
Astec Industries
ASTE
$1.3B
| $393K | ﹤0.01% |
+5,671
| New | +$355K |
|
1621
First Bancorp
FBNC
$2.6B
| $392K | ﹤0.01% |
+8,586
| New | +$402K |
|
1622
Keros Therapeutics
KROS
$199M
| $392K | ﹤0.01% |
6,702
-284
| -4% | -$14.2K |
|
|
CSW
1623
CSW Industrials
CSW
$4.71B
| $391K | ﹤0.01% |
3,235
+1,333
| +70% | +$174K |
|
1624
MannKind Corp
MNKD
$1.28B
| $391K | ﹤0.01% |
89,325
+4,347
| +5% | +$20.1K |
|
1625
Seer Inc
SEER
$108M
| $390K | ﹤0.01% |
+17,116
| New | +$493K |
|
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.