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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 | |
|---|---|---|---|---|---|---|
1776
G-III Apparel Group
GIII
$1.47B
| $305K | ﹤0.01% |
+11,012
| New | +$321K |
|
1777
Dime Commercial Bancshares
DCOM
$1.75B
| $304K | ﹤0.01% |
+8,603
| New | +$303K |
|
1778
MeiraGTx Holdings
MGTX
$1.09B
| $304K | ﹤0.01% |
12,761
-524
| -4% | -$10K |
|
1779
Varex Imaging
VREX
$460M
| $304K | ﹤0.01% |
+9,610
| New | +$272K |
|
|
PING
1780
DELISTED
Ping Identity Holding Corp.
PING
| $304K | ﹤0.01% |
+13,280
| New | +$338K |
|
1781
Usana Health Sciences
USNA
$394M
| $303K | ﹤0.01% |
+2,988
| New | +$298K |
|
|
SRNE
1782
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $303K | ﹤0.01% |
65,265
+29,662
| +83% | +$184K |
|
|
MNDT
1783
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $303K | ﹤0.01% |
17,300
+4,745
| +38% | +$83.4K |
|
1784
Stride
LRN
$3.69B
| $302K | ﹤0.01% |
+9,063
| New | +$313K |
|
1785
Lyell Immunopharma
LYEL
$309M
| $302K | ﹤0.01% |
+1,951
| New | +$435K |
|
1786
CoreCivic
CXW
$3.1B
| $301K | ﹤0.01% |
30,093
+11,472
| +62% | +$114K |
|
|
PRO
1787
DELISTED
PROS Holdings
PRO
| $301K | ﹤0.01% |
+8,735
| New | +$299K |
|
1788
SelectQuote
SLQT
$114M
| $301K | ﹤0.01% |
33,190
+12,811
| +63% | +$140K |
|
|
ARCH
1789
DELISTED
Arch Resources, Inc.
ARCH
| $301K | ﹤0.01% |
+3,304
| New | +$293K |
|
1790
Bread Financial
BFH
$4.21B
| $300K | ﹤0.01% |
4,509
+171
| +4% | +$12.6K |
|
1791
Consensus Cloud Solutions
CCSI
$669M
| $300K | ﹤0.01% |
+5,178
| New | +$315K |
|
|
SIX
1792
DELISTED
Six Flags Entertainment Corp.
SIX
| $299K | ﹤0.01% |
7,000
+1,642
| +31% | +$68.4K |
|
|
KAMN
1793
DELISTED
Kaman Corp
KAMN
| $299K | ﹤0.01% |
+6,910
| New | +$272K |
|
1794
First Busey Corp
BUSE
$2.52B
| $298K | ﹤0.01% |
+10,991
| New | +$291K |
|
|
LADR
1795
Ladder Capital
LADR
$1.25B
| $298K | ﹤0.01% |
24,829
+10,264
| +70% | +$122K |
|
|
OPI
1796
DELISTED
Office Properties Income Trust
OPI
| $298K | ﹤0.01% |
+11,976
| New | +$308K |
|
1797
IDEAYA Biosciences
IDYA
$3.41B
| $297K | ﹤0.01% |
12,576
+174
| +1% | +$4.04K |
|
1798
MGP Ingredients
MGPI
$378M
| $297K | ﹤0.01% |
+3,488
| New | +$263K |
|
1799
Mercury Systems
MRCY
$6.2B
| $297K | ﹤0.01% |
+5,393
| New | +$273K |
|
|
TGI
1800
DELISTED
Triumph Group
TGI
| $296K | ﹤0.01% |
+15,942
| New | +$311K |
|
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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.