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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 | |
|---|---|---|---|---|---|---|
1626
Coursera
COUR
$1.54B
| $389K | ﹤0.01% |
15,946
+8,548
| +116% | +$260K |
|
1627
Celldex Therapeutics
CLDX
$2.77B
| $388K | ﹤0.01% |
10,041
+4,146
| +70% | +$181K |
|
1628
TTM Technologies
TTMI
$13.6B
| $388K | ﹤0.01% |
26,093
+9,535
| +58% | +$133K |
|
1629
Vaxcyte
PCVX
$7.89B
| $387K | ﹤0.01% |
16,255
-72
| -0.4% | -$1.68K |
|
1630
PJT Partners
PJT
$4.37B
| $384K | ﹤0.01% |
5,181
+2,100
| +68% | +$167K |
|
|
VSXY
1631
Victoria's Secret
VSXY
$6.64B
| $384K | ﹤0.01% |
6,911
+1,352
| +24% | +$70.5K |
|
|
INFN
1632
DELISTED
Infinera Corporation Common Stock
INFN
| $384K | ﹤0.01% |
39,971
+16,767
| +72% | +$142K |
|
1633
AdaptHealth
AHCO
$1.46B
| $383K | ﹤0.01% |
15,631
+6,446
| +70% | +$151K |
|
1634
Flowserve
FLS
$9.25B
| $381K | ﹤0.01% |
12,418
+2,833
| +30% | +$93.7K |
|
1635
Liberty Global Class A
LBTYA
$3.31B
| $381K | ﹤0.01% |
13,773
+3,476
| +34% | +$98.9K |
|
|
CFLT
1636
DELISTED
Confluent
CFLT
| $380K | ﹤0.01% |
+4,987
| New | +$360K |
|
1637
Nurix Therapeutics
NRIX
$2.43B
| $380K | ﹤0.01% |
13,128
-377
| -3% | -$11.4K |
|
1638
First Commonwealth Financial
FCF
$2.12B
| $379K | ﹤0.01% |
23,549
+8,841
| +60% | +$134K |
|
|
RWT
1639
Redwood Trust
RWT
$616M
| $379K | ﹤0.01% |
28,691
+11,229
| +64% | +$152K |
|
1640
Zillow
ZG
$7.02B
| $379K | ﹤0.01% |
+6,093
| New | +$437K |
|
|
ATSG
1641
DELISTED
Air Transport Services Group
ATSG
| $379K | ﹤0.01% |
+12,899
| New | +$343K |
|
1642
Westamerica Bancorp
WABC
$1.39B
| $378K | ﹤0.01% |
6,533
+2,500
| +62% | +$141K |
|
1643
Grid Dynamics Holdings
GDYN
$476M
| $377K | ﹤0.01% |
+9,932
| New | +$343K |
|
1644
Gray Television
GTN
$407M
| $377K | ﹤0.01% |
18,689
+7,706
| +70% | +$171K |
|
|
VERV
1645
DELISTED
Verve Therapeutics
VERV
| $377K | ﹤0.01% |
+10,222
| New | +$429K |
|
|
FL
1646
DELISTED
Foot Locker
FL
| $376K | ﹤0.01% |
8,619
+1,949
| +29% | +$92.6K |
|
1647
NewMarket
NEU
$7.17B
| $374K | ﹤0.01% |
1,088
+52
| +5% | +$17.9K |
|
|
CMRC
1648
Commerce.com Inc Series 1
CMRC
$224M
| $373K | ﹤0.01% |
10,570
+4,367
| +70% | +$205K |
|
1649
Cal-Maine
CALM
$4.28B
| $373K | ﹤0.01% |
10,095
+4,556
| +82% | +$165K |
|
1650
Inovio Pharmaceuticals
INO
$79.8M
| $373K | ﹤0.01% |
6,233
+280
| +5% | +$22.4K |
|
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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.