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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 | |
|---|---|---|---|---|---|---|
1876
AngioDynamics
ANGO
$562M
| $259K | ﹤0.01% |
+9,403
| New | +$259K |
|
|
MCHB
1877
Mechanics Bancorp
MCHB
$3.47B
| $259K | ﹤0.01% |
+4,986
| New | +$240K |
|
1878
TriCo Bancshares
TCBK
$1.85B
| $259K | ﹤0.01% |
+6,022
| New | +$264K |
|
1879
AMERISAFE
AMSF
$569M
| $258K | ﹤0.01% |
+4,792
| New | +$268K |
|
1880
Energy Fuels
UUUU
$2.82B
| $257K | ﹤0.01% |
33,787
+14,854
| +78% | +$126K |
|
1881
Marten Transport
MRTN
$1.33B
| $256K | ﹤0.01% |
+14,873
| New | +$246K |
|
1882
StoneX
SNEX
$8.83B
| $256K | ﹤0.01% |
+21,227
| New | +$278K |
|
1883
TripAdvisor
TRIP
$1.59B
| $256K | ﹤0.01% |
9,427
+2,171
| +30% | +$66.5K |
|
1884
Zumiez
ZUMZ
$320M
| $256K | ﹤0.01% |
+5,333
| New | +$243K |
|
|
AVID
1885
DELISTED
Avid Technology Inc
AVID
| $256K | ﹤0.01% |
+7,897
| New | +$246K |
|
|
INN
1886
Summit Hotel Properties
INN
$761M
| $255K | ﹤0.01% |
26,001
+9,957
| +62% | +$96.6K |
|
|
AIV
1887
Aimco
AIV
$380M
| $254K | ﹤0.01% |
33,027
+13,936
| +73% | +$106K |
|
|
NXGN
1888
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $254K | ﹤0.01% |
+14,320
| New | +$230K |
|
|
UMH
1889
UMH Properties
UMH
$1.32B
| $253K | ﹤0.01% |
+9,272
| New | +$223K |
|
1890
Collegium Pharmaceutical
COLL
$1.14B
| $252K | ﹤0.01% |
13,493
+467
| +4% | +$9.1K |
|
1891
Sabre
SABR
$656M
| $252K | ﹤0.01% |
29,253
+6,888
| +31% | +$66K |
|
1892
Senseonics Holdings Inc
SENS
$254M
| $252K | ﹤0.01% |
4,722
+1,952
| +70% | +$127K |
|
|
ECOL
1893
DELISTED
US Ecology, Inc.
ECOL
| $252K | ﹤0.01% |
+7,874
| New | +$260K |
|
1894
AMC Global Media
AMCX
$430M
| $251K | ﹤0.01% |
7,277
+2,781
| +62% | +$116K |
|
1895
Archrock
AROC
$6.33B
| $251K | ﹤0.01% |
33,662
+12,920
| +62% | +$104K |
|
1896
Ubiquiti
UI
$31.8B
| $251K | ﹤0.01% |
+819
| New | +$249K |
|
|
CCRN
1897
DELISTED
Cross Country Healthcare
CCRN
| $249K | ﹤0.01% |
+8,954
| New | +$217K |
|
1898
Cerus
CERS
$587M
| $249K | ﹤0.01% |
36,750
+15,191
| +70% | +$102K |
|
|
TELL
1899
DELISTED
Tellurian Inc.
TELL
| $249K | ﹤0.01% |
80,979
+34,822
| +75% | +$124K |
|
1900
BellRing Brands
BRBR
$1.51B
| $248K | ﹤0.01% |
+8,699
| New | +$227K |
|
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.