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 | |
|---|---|---|---|---|---|---|
1701
Uber
UBER
$134B
| $346K | ﹤0.01% |
8,252
+729
| +10% | +$31.4K |
|
|
CLR
1702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $346K | ﹤0.01% |
7,738
+101
| +1% | +$4.81K |
|
1703
AZZ Inc
AZZ
$4.5B
| $344K | ﹤0.01% |
6,213
+2,377
| +62% | +$129K |
|
1704
Schrodinger
SDGR
$1.12B
| $344K | ﹤0.01% |
9,891
+4,082
| +70% | +$186K |
|
1705
JFrog
FROG
$9.71B
| $343K | ﹤0.01% |
11,558
+4,776
| +70% | +$157K |
|
1706
10x Genomics
TXG
$5.87B
| $343K | ﹤0.01% |
2,300
+152
| +7% | +$23.3K |
|
1707
Kirby Corp
KEX
$7.95B
| $341K | ﹤0.01% |
5,734
+1,311
| +30% | +$73.3K |
|
|
PGRE
1708
DELISTED
Paramount Group
PGRE
| $341K | ﹤0.01% |
40,846
+16,837
| +70% | +$149K |
|
1709
RadNet
RDNT
$4.84B
| $341K | ﹤0.01% |
11,312
+4,349
| +62% | +$128K |
|
|
PRA
1710
DELISTED
ProAssurance
PRA
| $340K | ﹤0.01% |
+13,434
| New | +$320K |
|
|
ENDP
1711
DELISTED
Endo International plc
ENDP
| $340K | ﹤0.01% |
90,303
+5,026
| +6% | +$24.3K |
|
1712
Kosmos Energy
KOS
$1.56B
| $339K | ﹤0.01% |
98,033
+46,102
| +89% | +$165K |
|
1713
Elanco Animal Health
ELAN
$12.4B
| $338K | ﹤0.01% |
11,910
+667
| +6% | +$20.7K |
|
1714
Erasca
ERAS
$6.63B
| $338K | ﹤0.01% |
+21,675
| New | +$371K |
|
1715
Deluxe
DLX
$1.19B
| $337K | ﹤0.01% |
10,533
+4,024
| +62% | +$142K |
|
|
EXAS
1716
DELISTED
Exact Sciences
EXAS
| $337K | ﹤0.01% |
4,327
+251
| +6% | +$22.2K |
|
1717
Unisys
UIS
$227M
| $337K | ﹤0.01% |
16,447
+6,302
| +62% | +$139K |
|
1718
Vanda Pharmaceuticals
VNDA
$312M
| $337K | ﹤0.01% |
21,558
+1,214
| +6% | +$21.2K |
|
1719
Stock Yards Bancorp
SYBT
$2.41B
| $336K | ﹤0.01% |
+5,258
| New | +$331K |
|
1720
Jackson Financial
JXN
$8.32B
| $335K | ﹤0.01% |
+8,014
| New | +$263K |
|
1721
Kforce
KFRC
$983M
| $334K | ﹤0.01% |
+4,432
| New | +$318K |
|
1722
The Bancorp
TBBK
$2.79B
| $334K | ﹤0.01% |
13,216
+5,038
| +62% | +$145K |
|
|
LTC
1723
LTC Properties
LTC
$2.16B
| $333K | ﹤0.01% |
+9,746
| New | +$325K |
|
1724
Coty
COTY
$2.33B
| $332K | ﹤0.01% |
31,606
+7,080
| +29% | +$66.4K |
|
|
DVAX
1725
DELISTED
Dynavax Technologies
DVAX
| $332K | ﹤0.01% |
23,556
+9,747
| +71% | +$160K |
|
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.