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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 | |
|---|---|---|---|---|---|---|
1751
Columbia Sportswear
COLM
$3.19B
| $317K | ﹤0.01% |
3,249
+697
| +27% | +$69.4K |
|
1752
Shenandoah Telecom
SHEN
$632M
| $317K | ﹤0.01% |
12,402
+4,633
| +60% | +$130K |
|
|
POLY
1753
DELISTED
Plantronics, Inc.
POLY
| $317K | ﹤0.01% |
+10,793
| New | +$299K |
|
|
NGM
1754
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $316K | ﹤0.01% |
17,830
-2,732
| -13% | -$52.4K |
|
1755
PBF Energy
PBF
$7.29B
| $315K | ﹤0.01% |
24,141
+9,182
| +61% | +$127K |
|
1756
Buckle
BKE
$2.19B
| $314K | ﹤0.01% |
+7,417
| New | +$336K |
|
1757
Dillards
DDS
$8.87B
| $313K | ﹤0.01% |
+1,281
| New | +$337K |
|
1758
Viasat
VSAT
$9.79B
| $313K | ﹤0.01% |
7,041
+1,549
| +28% | +$80.2K |
|
1759
Fastly Inc
FSLY
$3.17B
| $312K | ﹤0.01% |
8,809
+2,804
| +47% | +$122K |
|
1760
MarineMax
HZO
$800M
| $312K | ﹤0.01% |
+5,291
| New | +$283K |
|
|
BRKL
1761
DELISTED
Brookline Bancorp
BRKL
| $311K | ﹤0.01% |
19,209
+7,354
| +62% | +$117K |
|
1762
Dine Brands
DIN
$432M
| $311K | ﹤0.01% |
4,101
+1,568
| +62% | +$127K |
|
|
HEES
1763
DELISTED
H&E Equipment Services
HEES
| $311K | ﹤0.01% |
+7,031
| New | +$307K |
|
|
NBP
1764
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $311K | ﹤0.01% |
6,553
-2,401
| -27% | -$144K |
|
1765
Malibu Boats
MBUU
$544M
| $311K | ﹤0.01% |
+4,531
| New | +$318K |
|
1766
Ranpak Holdings
PACK
$553M
| $309K | ﹤0.01% |
+8,219
| New | +$290K |
|
1767
Arcturus Therapeutics
ARCT
$157M
| $308K | ﹤0.01% |
8,322
-7
| -0.1% | -$285 |
|
1768
Bank of Hawaii
BOH
$3.33B
| $307K | ﹤0.01% |
3,660
+865
| +31% | +$72.8K |
|
1769
Marcus & Millichap
MMI
$1.15B
| $307K | ﹤0.01% |
+5,971
| New | +$278K |
|
1770
Safety Insurance
SAFT
$1.52B
| $307K | ﹤0.01% |
+3,609
| New | +$290K |
|
1771
Enerpac Tool Group
EPAC
$1.77B
| $306K | ﹤0.01% |
+15,087
| New | +$324K |
|
1772
S&T Bancorp
STBA
$1.86B
| $306K | ﹤0.01% |
+9,703
| New | +$301K |
|
1773
US Physical Therapy
USPH
$1.14B
| $306K | ﹤0.01% |
3,198
+1,226
| +62% | +$123K |
|
|
ANAT
1774
DELISTED
American National Group, Inc. Common Stock
ANAT
| $306K | ﹤0.01% |
+1,625
| New | +$308K |
|
|
CWEN.A
1775
DELISTED
Clearway Energy Class A
CWEN.A
| $305K | ﹤0.01% |
+9,115
| New | +$299K |
|
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.