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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 | |
|---|---|---|---|---|---|---|
|
BWIN
1651
Baldwin Insurance Group
BWIN
$2.58B
| $373K | ﹤0.01% |
10,356
+4,358
| +73% | +$161K |
|
1652
Amphastar Pharmaceuticals
AMPH
$825M
| $372K | ﹤0.01% |
15,979
+20
| +0.1% | +$409 |
|
1653
Enova International
ENVA
$5.91B
| $372K | ﹤0.01% |
+9,067
| New | +$344K |
|
1654
Hain Celestial
HAIN
$47.8M
| $372K | ﹤0.01% |
8,733
+2,610
| +43% | +$111K |
|
|
SHYF
1655
DELISTED
The Shyft Group
SHYF
| $371K | ﹤0.01% |
+7,566
| New | +$346K |
|
|
BBBY
1656
DELISTED
Bed Bath & Beyond Inc
BBBY
| $371K | ﹤0.01% |
25,421
+9,181
| +57% | +$160K |
|
1657
Teladoc Health
TDOC
$1.58B
| $369K | ﹤0.01% |
4,021
+252
| +7% | +$30.1K |
|
1658
Capitol Federal Financial
CFFN
$1.08B
| $368K | ﹤0.01% |
32,439
+12,451
| +62% | +$147K |
|
1659
Camping World
CWH
$363M
| $368K | ﹤0.01% |
9,121
+3,650
| +67% | +$147K |
|
1660
FB Financial Corp
FBK
$2.95B
| $368K | ﹤0.01% |
8,403
+3,216
| +62% | +$144K |
|
|
CTEV
1661
Claritev Corp
CTEV
$368M
| $368K | ﹤0.01% |
2,080
+1,352
| +186% | +$241K |
|
|
TGH
1662
DELISTED
Textainer Group Holdings limited
TGH
| $368K | ﹤0.01% |
10,301
+4,159
| +68% | +$151K |
|
1663
Alamo Group
ALG
$2.01B
| $367K | ﹤0.01% |
2,484
+955
| +62% | +$142K |
|
1664
The Greenbrier Companies
GBX
$1.61B
| $367K | ﹤0.01% |
7,993
+3,059
| +62% | +$133K |
|
1665
Innoviva
INVA
$1.58B
| $367K | ﹤0.01% |
21,223
-782
| -4% | -$13.3K |
|
1666
Impinj
PI
$3.89B
| $367K | ﹤0.01% |
+4,141
| New | +$300K |
|
1667
Syndax Pharmaceuticals
SNDX
$1.84B
| $367K | ﹤0.01% |
16,785
+634
| +4% | +$11.7K |
|
|
CVSA
1668
Covista Inc
CVSA
$3.94B
| $366K | ﹤0.01% |
12,379
+4,757
| +62% | +$157K |
|
|
FLNA
1669
Filana Therapeutics
FLNA
$43M
| $366K | ﹤0.01% |
8,400
+3,501
| +71% | +$184K |
|
1670
StepStone Group
STEP
$3.48B
| $366K | ﹤0.01% |
8,831
+3,649
| +70% | +$161K |
|
|
KRA
1671
DELISTED
Kraton Corporation
KRA
| $366K | ﹤0.01% |
7,875
+3,032
| +63% | +$139K |
|
1672
Enterprise Financial Services Corp
EFSC
$2.41B
| $364K | ﹤0.01% |
7,735
+3,197
| +70% | +$153K |
|
1673
AXIS Capital
AXS
$8.59B
| $362K | ﹤0.01% |
6,647
-12
| -0.2% | -$621 |
|
1674
Nelnet
NNI
$4.79B
| $362K | ﹤0.01% |
+3,710
| New | +$328K |
|
|
BIG
1675
DELISTED
Big Lots, Inc.
BIG
| $362K | ﹤0.01% |
8,061
+2,763
| +52% | +$126K |
|
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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.