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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 | |
|---|---|---|---|---|---|---|
|
BAND
1676
Bandwidth Inc
BAND
$1.91B
| $361K | ﹤0.01% |
5,043
+2,081
| +70% | +$162K |
|
1677
Addus HomeCare
ADUS
$2.14B
| $360K | ﹤0.01% |
+3,860
| New | +$347K |
|
|
SVC
1678
Service Properties Trust
SVC
$1.1B
| $360K | ﹤0.01% |
8,213
+3,145
| +62% | +$160K |
|
1679
ePlus
PLUS
$2.33B
| $359K | ﹤0.01% |
6,658
+2,548
| +62% | +$141K |
|
|
AVYA
1680
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $357K | ﹤0.01% |
18,044
+7,445
| +70% | +$147K |
|
1681
NovaGold Resources
NG
$2.6B
| $356K | ﹤0.01% |
51,832
+21,427
| +70% | +$156K |
|
1682
Element Solutions
ESI
$9.12B
| $355K | ﹤0.01% |
14,618
-1,641
| -10% | -$38.7K |
|
1683
Protolabs
PRLB
$1.86B
| $355K | ﹤0.01% |
6,941
+2,663
| +62% | +$157K |
|
1684
Replimune Group
REPL
$814M
| $355K | ﹤0.01% |
13,096
-710
| -5% | -$21.2K |
|
1685
LendingTree
TREE
$544M
| $354K | ﹤0.01% |
2,893
+612
| +27% | +$81.4K |
|
1686
Veeco
VECO
$3.15B
| $354K | ﹤0.01% |
+12,459
| New | +$318K |
|
|
RNAM
1687
DELISTED
Avidity Biosciences
RNAM
| $353K | ﹤0.01% |
14,834
+252
| +2% | +$6.02K |
|
|
SAGE
1688
DELISTED
Sage Therapeutics
SAGE
| $353K | ﹤0.01% |
8,295
-4,270
| -34% | -$179K |
|
|
AAMI
1689
Acadian Asset Management
AAMI
$2.88B
| $353K | ﹤0.01% |
13,794
+4,824
| +54% | +$136K |
|
1690
Castle Biosciences
CSTL
$749M
| $352K | ﹤0.01% |
8,218
+111
| +1% | +$5.8K |
|
|
ADAM
1691
Adamas Trust
ADAM
$777M
| $352K | ﹤0.01% |
23,736
+9,088
| +62% | +$149K |
|
1692
AeroVironment
AVAV
$7.57B
| $349K | ﹤0.01% |
5,635
+2,158
| +62% | +$175K |
|
1693
Strategic Education
STRA
$1.71B
| $349K | ﹤0.01% |
6,033
+2,325
| +63% | +$146K |
|
1694
TriMas Corp
TRS
$1.43B
| $349K | ﹤0.01% |
+9,445
| New | +$326K |
|
1695
Carpenter Technology
CRS
$30B
| $348K | ﹤0.01% |
11,929
+4,571
| +62% | +$142K |
|
1696
MacroGenics
MGNX
$235M
| $348K | ﹤0.01% |
21,718
+972
| +5% | +$18.3K |
|
|
SGMO
1697
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $348K | ﹤0.01% |
46,452
+185
| +0.4% | +$1.61K |
|
|
BBT
1698
Beacon Financial Corp
BBT
$2.53B
| $347K | ﹤0.01% |
12,213
+4,680
| +62% | +$130K |
|
1699
Donnelley Financial Solutions
DFIN
$1.21B
| $346K | ﹤0.01% |
+7,351
| New | +$319K |
|
1700
Repay Holdings
RPAY
$315M
| $346K | ﹤0.01% |
18,922
+7,819
| +70% | +$154K |
|
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.