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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 | |
|---|---|---|---|---|---|---|
1926
Weis Markets
WMK
$1.82B
| $237K | ﹤0.01% |
+3,598
| New | +$218K |
|
1927
Huron Consulting
HURN
$1.82B
| $236K | ﹤0.01% |
+4,739
| New | +$237K |
|
1928
Northern Oil and Gas
NOG
$2.3B
| $236K | ﹤0.01% |
+11,440
| New | +$256K |
|
1929
Edgewise Therapeutics
EWTX
$4.39B
| $235K | ﹤0.01% |
+15,393
| New | +$277K |
|
1930
Agilysys
AGYS
$2.78B
| $234K | ﹤0.01% |
+5,254
| New | +$250K |
|
1931
Mativ Holdings
MATV
$448M
| $234K | ﹤0.01% |
+7,830
| New | +$258K |
|
1932
Seres Therapeutics
MCRB
$48M
| $234K | ﹤0.01% |
1,405
-21
| -1% | -$3.34K |
|
1933
Nicolet Bankshares
NIC
$3.57B
| $234K | ﹤0.01% |
+2,733
| New | +$208K |
|
|
RC
1934
Ready Capital
RC
$265M
| $234K | ﹤0.01% |
+14,902
| New | +$232K |
|
1935
4D Molecular Therapeutics
FDMT
$526M
| $233K | ﹤0.01% |
+10,626
| New | +$260K |
|
1936
Interface
TILE
$1.91B
| $233K | ﹤0.01% |
+14,550
| New | +$226K |
|
|
MODN
1937
DELISTED
MODEL N, INC.
MODN
| $233K | ﹤0.01% |
+7,756
| New | +$242K |
|
|
AFMD
1938
DELISTED
Affimed
AFMD
| $232K | ﹤0.01% |
4,223
+194
| +5% | +$12K |
|
|
DMC
1939
Del Monte Corp
DMC
$1.35B
| $232K | ﹤0.01% |
+8,371
| New | +$247K |
|
|
XRN
1940
Chiron Real Estate Inc
XRN
$544M
| $232K | ﹤0.01% |
+2,616
| New | +$215K |
|
|
SPNS
1941
DELISTED
Sapiens International
SPNS
| $232K | ﹤0.01% |
+6,762
| New | +$233K |
|
|
HA
1942
DELISTED
Hawaiian Holdings, Inc.
HA
| $232K | ﹤0.01% |
+12,651
| New | +$256K |
|
1943
ARKO Corp
ARKO
$890M
| $231K | ﹤0.01% |
26,378
+10,906
| +70% | +$105K |
|
1944
Atea Pharmaceuticals
AVIR
$379M
| $231K | ﹤0.01% |
25,825
+17,551
| +212% | +$274K |
|
|
LAND
1945
Gladstone Land Corp
LAND
$368M
| $231K | ﹤0.01% |
+6,845
| New | +$184K |
|
|
AHRT
1946
AH Realty Trust
AHRT
$534M
| $230K | ﹤0.01% |
+15,117
| New | +$218K |
|
|
EFC
1947
Ellington Financial
EFC
$1.68B
| $230K | ﹤0.01% |
+13,474
| New | +$239K |
|
1948
The GEO Group
GEO
$4.13B
| $230K | ﹤0.01% |
29,684
+11,285
| +61% | +$92.4K |
|
1949
First Advantage
FA
$3.37B
| $229K | ﹤0.01% |
+12,024
| New | +$232K |
|
1950
nLIGHT
LASR
$3.95B
| $229K | ﹤0.01% |
+9,532
| New | +$251K |
|
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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.