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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 | |
|---|---|---|---|---|---|---|
|
JWN
1951
DELISTED
Nordstrom
JWN
| $228K | ﹤0.01% |
10,085
+2,345
| +30% | +$62.1K |
|
1952
The Joint Corp
JYNT
$119M
| $228K | ﹤0.01% |
3,472
+1,328
| +62% | +$107K |
|
1953
Metropolitan Bank Holding Corp
MCB
$1.13B
| $228K | ﹤0.01% |
+2,139
| New | +$203K |
|
1954
QuinStreet
QNST
$870M
| $227K | ﹤0.01% |
+12,536
| New | +$208K |
|
1955
Xenon Pharmaceuticals
XENE
$6.32B
| $227K | ﹤0.01% |
+7,266
| New | +$217K |
|
|
PETQ
1956
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $227K | ﹤0.01% |
9,984
+358
| +4% | +$8.37K |
|
|
TVRD
1957
Tvardi Therapeutics
TVRD
$23.5M
| $226K | ﹤0.01% |
515
+29
| +6% | +$14.6K |
|
1958
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $225K | ﹤0.01% |
+7,989
| New | +$227K |
|
1959
nCino
NCNO
$1.81B
| $224K | ﹤0.01% |
4,091
+1,140
| +39% | +$74K |
|
1960
Stoke Therapeutics
STOK
$1.82B
| $224K | ﹤0.01% |
9,346
-948
| -9% | -$22.6K |
|
|
YMAB
1961
DELISTED
Y-mAbs Therapeutics
YMAB
| $224K | ﹤0.01% |
13,779
-8
| -0.1% | -$171 |
|
|
AKRO
1962
DELISTED
Akero Therapeutics
AKRO
| $223K | ﹤0.01% |
10,529
-211
| -2% | -$4.68K |
|
1963
Grocery Outlet
GO
$891M
| $223K | ﹤0.01% |
+7,886
| New | +$202K |
|
|
KRON
1964
DELISTED
Kronos Bio
KRON
| $223K | ﹤0.01% |
+16,419
| New | +$257K |
|
|
GLDD
1965
DELISTED
Great Lakes Dredge & Dock
GLDD
| $222K | ﹤0.01% |
+14,144
| New | +$215K |
|
1966
Gorman-Rupp
GRC
$2.16B
| $222K | ﹤0.01% |
+4,965
| New | +$212K |
|
|
SCS
1967
DELISTED
Steelcase
SCS
| $222K | ﹤0.01% |
19,004
+7,642
| +67% | +$92.1K |
|
1968
Arlo Technologies
ARLO
$1.4B
| $221K | ﹤0.01% |
21,092
+8,302
| +65% | +$64.8K |
|
|
ECHO
1969
EchoStar
ECHO
$25.5B
| $221K | ﹤0.01% |
+8,384
| New | +$221K |
|
1970
SFL Corp
SFL
$1.59B
| $221K | ﹤0.01% |
27,095
+13,697
| +102% | +$114K |
|
|
RUBY
1971
DELISTED
Rubius Therapeutics, Inc
RUBY
| $221K | ﹤0.01% |
22,695
-2,371
| -9% | -$32.9K |
|
1972
Scansource
SCSC
$1.12B
| $220K | ﹤0.01% |
+6,298
| New | +$222K |
|
|
ARR
1973
Armour Residential REIT
ARR
$2.02B
| $219K | ﹤0.01% |
4,453
+1,910
| +75% | +$98.8K |
|
|
PLYM
1974
DELISTED
Plymouth Industrial REIT
PLYM
| $219K | ﹤0.01% |
+6,835
| New | +$189K |
|
1975
A10 Networks
ATEN
$2.47B
| $218K | ﹤0.01% |
+13,130
| New | +$199K |
|
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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.