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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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $75.1M | 0.15% |
1,272,462
+273,301
| +27% | +$13.5M |
|
152
CrowdStrike
CRWD
$208B
| $72.8M | 0.14% |
1,422,056
+553,664
| +64% | +$33.7M |
|
153
Match Group
MTCH
$9.17B
| $71.8M | 0.14% |
543,242
+201,623
| +59% | +$29.2M |
|
154
Alibaba
BABA
$291B
| $71.3M | 0.14% |
599,817
-121,810
| -17% | -$17.7M |
|
155
Biogen
BIIB
$30B
| $70.9M | 0.14% |
295,682
+81,691
| +38% | +$21M |
|
156
Electronic Arts
EA
$52.4B
| $69.6M | 0.14% |
528,016
+190,435
| +56% | +$25.6M |
|
157
Boeing
BA
$166B
| $69.1M | 0.14% |
343,068
+59,692
| +21% | +$12.6M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $68.5M | 0.13% |
170,804
+59,793
| +54% | +$23M |
|
159
Fastenal
FAST
$51B
| $68.5M | 0.13% |
2,137,336
+767,454
| +56% | +$22.6M |
|
160
Verisk Analytics
VRSK
$26.3B
| $68.3M | 0.13% |
298,459
+106,986
| +56% | +$23.3M |
|
161
American Express
AXP
$241B
| $68.2M | 0.13% |
416,949
+67,943
| +19% | +$11.6M |
|
162
Xcel Energy
XEL
$49B
| $68M | 0.13% |
1,004,522
+352,978
| +54% | +$23M |
|
163
Copart
CPRT
$25.5B
| $65.9M | 0.13% |
1,738,496
+630,232
| +57% | +$23.4M |
|
164
Merck
MRK
$309B
| $62.8M | 0.12% |
818,801
+186,485
| +29% | +$14.9M |
|
165
Baidu
BIDU
$37.9B
| $59.8M | 0.12% |
401,661
+139,641
| +53% | +$21.8M |
|
166
Thermo Fisher Scientific
TMO
$197B
| $59.3M | 0.12% |
88,900
+19,101
| +27% | +$11.9M |
|
167
Dollar Tree
DLTR
$24.4B
| $58.5M | 0.11% |
416,598
+139,629
| +50% | +$17M |
|
168
PACCAR
PCAR
$65.7B
| $58.5M | 0.11% |
994,026
+345,493
| +53% | +$20M |
|
169
Accenture
ACN
$88.6B
| $57.1M | 0.11% |
137,832
+28,338
| +26% | +$10.3M |
|
170
Okta
OKTA
$26.5B
| $57.1M | 0.11% |
254,862
+99,493
| +64% | +$23.7M |
|
171
Verizon
VZ
$182B
| $56.8M | 0.11% |
1,093,356
+266,161
| +32% | +$13.9M |
|
172
Skyworks Solutions
SWKS
$8.99B
| $54.7M | 0.11% |
352,530
+123,161
| +54% | +$19.7M |
|
173
Pinduoduo
PDD
$123B
| $54.2M | 0.11% |
929,480
+302,466
| +48% | +$23.9M |
|
174
Wells Fargo
WFC
$262B
| $53.8M | 0.11% |
1,120,305
+161,496
| +17% | +$7.95M |
|
175
VeriSign
VRSN
$25.2B
| $53.1M | 0.1% |
209,325
+74,155
| +55% | +$17.1M |
|
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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.