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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 | |
|---|---|---|---|---|---|---|
1726
AAR Corp
AIR
$5.15B
| $331K | ﹤0.01% |
+8,477
| New | +$303K |
|
1727
TechnipFMC
FTI
$30.6B
| $331K | ﹤0.01% |
55,996
+977
| +2% | +$6.71K |
|
1728
Warrior Met Coal
HCC
$4.23B
| $331K | ﹤0.01% |
+12,883
| New | +$310K |
|
1729
Pegasystems
PEGA
$4.41B
| $329K | ﹤0.01% |
5,878
+1,612
| +38% | +$95.4K |
|
1730
Grand Canyon Education
LOPE
$3.71B
| $327K | ﹤0.01% |
3,814
+485
| +15% | +$40K |
|
1731
Enviri
NVRI
$621M
| $327K | ﹤0.01% |
19,593
+7,513
| +62% | +$121K |
|
|
ZGNX
1732
DELISTED
Zogenix, Inc.
ZGNX
| $327K | ﹤0.01% |
20,135
+1,007
| +5% | +$14.8K |
|
|
GTY
1733
Getty Realty Corp
GTY
$2.1B
| $326K | ﹤0.01% |
+10,134
| New | +$321K |
|
1734
OFG Bancorp
OFG
$2.21B
| $326K | ﹤0.01% |
+12,285
| New | +$319K |
|
|
PGTI
1735
DELISTED
PGT, Inc.
PGTI
| $326K | ﹤0.01% |
+14,463
| New | +$309K |
|
1736
Domo
DOMO
$166M
| $325K | ﹤0.01% |
6,539
+2,867
| +78% | +$211K |
|
1737
Kura Oncology
KURA
$922M
| $325K | ﹤0.01% |
23,232
+928
| +4% | +$15K |
|
1738
AdvanSix
ASIX
$567M
| $324K | ﹤0.01% |
+6,844
| New | +$315K |
|
1739
PG&E
PCG
$47.8B
| $324K | ﹤0.01% |
26,685
-15,734
| -37% | -$184K |
|
|
RAPT
1740
DELISTED
RAPT Therapeutics
RAPT
| $324K | ﹤0.01% |
1,102
-27
| -2% | -$7.22K |
|
|
PENG
1741
Penguin Solutions Inc
PENG
$2.76B
| $324K | ﹤0.01% |
+9,110
| New | +$258K |
|
|
FRG
1742
DELISTED
Franchise Group, Inc.
FRG
| $324K | ﹤0.01% |
+6,192
| New | +$278K |
|
1743
Ichor Holdings
ICHR
$3.02B
| $323K | ﹤0.01% |
+7,021
| New | +$311K |
|
1744
BGC Group
BGC
$5.58B
| $322K | ﹤0.01% |
69,114
+26,605
| +63% | +$133K |
|
1745
EPR Properties
EPR
$4.86B
| $322K | ﹤0.01% |
6,767
+1,583
| +31% | +$78.6K |
|
1746
National Bank Holdings
NBHC
$1.93B
| $321K | ﹤0.01% |
+7,298
| New | +$318K |
|
|
SILK
1747
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $320K | ﹤0.01% |
7,501
+3,155
| +73% | +$158K |
|
|
FARO
1748
DELISTED
Faro Technologies
FARO
| $319K | ﹤0.01% |
+4,545
| New | +$327K |
|
|
TWOU
1749
DELISTED
2U Inc
TWOU
| $319K | ﹤0.01% |
529
+223
| +73% | +$178K |
|
|
XYZ
1750
Block Inc
XYZ
$45.9B
| $318K | ﹤0.01% |
1,969
+265
| +16% | +$57.4K |
|
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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.