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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1826
Community Healthcare Trust
CHCT
$537M
| $281K | ﹤0.01% |
+5,958
| New | +$274K |
|
1827
Columbus McKinnon
CMCO
$465M
| $281K | ﹤0.01% |
+6,079
| New | +$293K |
|
1828
Oceaneering
OII
$5.25B
| $281K | ﹤0.01% |
24,865
+9,471
| +62% | +$123K |
|
1829
Primoris Services
PRIM
$4.69B
| $281K | ﹤0.01% |
+11,683
| New | +$295K |
|
1830
Photronics
PLAB
$1.79B
| $280K | ﹤0.01% |
+14,904
| New | +$218K |
|
1831
PMV Pharmaceuticals
PMVP
$66.1M
| $280K | ﹤0.01% |
+12,120
| New | +$293K |
|
1832
Empire State Realty Trust
ESRT
$976M
| $279K | ﹤0.01% |
31,247
+12,918
| +70% | +$127K |
|
1833
Children's Place
PLCE
$53.6M
| $279K | ﹤0.01% |
+3,514
| New | +$309K |
|
|
RPT
1834
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $279K | ﹤0.01% |
20,936
+8,508
| +68% | +$114K |
|
1835
Harmonic Inc
HLIT
$1.21B
| $277K | ﹤0.01% |
23,576
+8,925
| +61% | +$91.9K |
|
1836
Scholar Rock
SRRK
$5.71B
| $277K | ﹤0.01% |
11,116
+208
| +2% | +$5.74K |
|
1837
E.W. Scripps
SSP
$274M
| $277K | ﹤0.01% |
+14,294
| New | +$276K |
|
1838
Gossamer Bio
GOSS
$66.5M
| $276K | ﹤0.01% |
24,356
+157
| +0.6% | +$1.86K |
|
1839
BOK Financial
BOKF
$8.64B
| $275K | ﹤0.01% |
2,603
-12
| -0.5% | -$1.23K |
|
|
RETA
1840
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $275K | ﹤0.01% |
10,428
+190
| +2% | +$14.7K |
|
1841
Cars.com
CARS
$641M
| $274K | ﹤0.01% |
+16,993
| New | +$243K |
|
1842
Golar LNG
GLNG
$4.95B
| $274K | ﹤0.01% |
22,106
+8,929
| +68% | +$114K |
|
|
MTTR
1843
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $274K | ﹤0.01% |
+13,282
| New | +$304K |
|
1844
Arcutis Biotherapeutics
ARQT
$3.42B
| $272K | ﹤0.01% |
13,127
-1,148
| -8% | -$22.9K |
|
1845
Bally's
BALY
$672M
| $272K | ﹤0.01% |
7,136
+2,950
| +70% | +$129K |
|
1846
American Well
AMWL
$181M
| $271K | ﹤0.01% |
2,246
+860
| +62% | +$131K |
|
|
AMWD
1847
DELISTED
American Woodmark
AMWD
| $270K | ﹤0.01% |
+4,141
| New | +$280K |
|
1848
Standard Motor Products
SMP
$861M
| $270K | ﹤0.01% |
+5,171
| New | +$259K |
|
1849
National Beverage
FIZZ
$2.87B
| $269K | ﹤0.01% |
+5,947
| New | +$324K |
|
1850
OptimizeRx
OPRX
$117M
| $269K | ﹤0.01% |
+4,312
| New | +$327K |
|
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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.