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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 | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.6M | 0.1% |
340,302
+109,533
| +47% | +$18.3M |
|
|
DOCU
177
DocuSign
DOCU
$9.63B
| $52.5M | 0.1% |
344,856
+128,553
| +59% | +$29.3M |
|
178
Danaher
DHR
$135B
| $48.8M | 0.1% |
167,194
+34,775
| +26% | +$9.58M |
|
179
Travelers Companies
TRV
$80.8B
| $48.5M | 0.1% |
309,958
+52,514
| +20% | +$8.21M |
|
180
Eli Lilly
LLY
$1.07T
| $48.3M | 0.09% |
174,879
+38,876
| +29% | +$9.86M |
|
181
NetEase
NTES
$76.5B
| $47.7M | 0.09% |
468,808
+157,037
| +50% | +$16M |
|
182
American Tower
AMT
$77.7B
| $47.6M | 0.09% |
162,848
+28,553
| +21% | +$7.8M |
|
183
Prologis
PLD
$138B
| $44.5M | 0.09% |
264,401
+46,239
| +21% | +$6.9M |
|
184
SiriusXM
SIRI
$10B
| $42.1M | 0.08% |
662,234
+241,720
| +57% | +$15.1M |
|
185
Morgan Stanley
MS
$337B
| $42M | 0.08% |
427,968
+89,422
| +26% | +$8.91M |
|
186
Oracle
ORCL
$331B
| $40.7M | 0.08% |
467,236
+89,640
| +24% | +$8.42M |
|
187
Nu Skin
NUS
$247M
| $37.4M | 0.07% |
736,731
+173,643
| +31% | +$7.72M |
|
188
Blackrock
BLK
$164B
| $36.4M | 0.07% |
39,715
+6,717
| +20% | +$6.13M |
|
189
Citigroup
C
$222B
| $36M | 0.07% |
595,440
+166,447
| +39% | +$11.1M |
|
|
SCHW
190
Charles Schwab
SCHW
$177B
| $35.5M | 0.07% |
422,144
+72,645
| +21% | +$5.88M |
|
191
ServiceNow
NOW
$102B
| $35.3M | 0.07% |
272,025
+68,015
| +33% | +$8.93M |
|
192
Black Hills Corp
BKH
$5.73B
| $34.2M | 0.07% |
484,417
+48,157
| +11% | +$3.19M |
|
193
New Jersey Resources
NJR
$6.06B
| $34M | 0.07% |
828,048
+65,825
| +9% | +$2.54M |
|
194
Sensient Technologies
SXT
$5.4B
| $33M | 0.06% |
329,432
-12,774
| -4% | -$1.24M |
|
195
John Wiley & Sons Class A
WLY
$2.52B
| $32.6M | 0.06% |
569,982
+48,525
| +9% | +$2.62M |
|
196
United Parcel Service
UPS
$97.6B
| $32.5M | 0.06% |
151,723
+35,074
| +30% | +$7.13M |
|
197
Southwest Gas
SWX
$6.74B
| $32.5M | 0.06% |
463,465
+44,550
| +11% | +$3.07M |
|
198
United Bankshares
UBSI
$6.55B
| $32.4M | 0.06% |
892,512
+20,122
| +2% | +$741K |
|
199
CVS Health
CVS
$137B
| $32.4M | 0.06% |
313,658
+64,358
| +26% | +$5.95M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $32.3M | 0.06% |
279,252
+100,471
| +56% | +$14M |
|
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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.