We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Spire
SR
$4.92B
| $32.3M | 0.06% |
494,957
+67,483
| +16% | +$4.27M |
|
202
Crown Castle
CCI
$32.7B
| $32.3M | 0.06% |
154,529
+26,971
| +21% | +$4.98M |
|
203
Union Pacific
UNP
$182B
| $32.2M | 0.06% |
127,702
+29,566
| +30% | +$7M |
|
|
MZTI
204
The Marzetti Company
MZTI
$2.94B
| $31.8M | 0.06% |
191,735
+34,668
| +22% | +$5.68M |
|
205
NorthWestern Energy
NWE
$4.48B
| $31.6M | 0.06% |
553,037
+87,615
| +19% | +$4.98M |
|
206
ConocoPhillips
COP
$147B
| $31.3M | 0.06% |
434,209
+67,134
| +18% | +$4.89M |
|
207
Philip Morris
PM
$301B
| $31M | 0.06% |
326,694
+92,617
| +40% | +$8.66M |
|
208
Bristol-Myers Squibb
BMY
$127B
| $30.1M | 0.06% |
482,671
+70,786
| +17% | +$4.15M |
|
209
Zoetis
ZTS
$31.6B
| $27.6M | 0.05% |
113,236
+22,929
| +25% | +$5.02M |
|
210
Equinix
EQIX
$107B
| $27.2M | 0.05% |
32,194
+5,713
| +22% | +$4.58M |
|
211
RPM International
RPM
$13.7B
| $26.2M | 0.05% |
259,240
+17,265
| +7% | +$1.57M |
|
212
RTX Corp
RTX
$287B
| $25.4M | 0.05% |
295,444
+70,504
| +31% | +$6.14M |
|
213
RenaissanceRe
RNR
$13.8B
| $25.3M | 0.05% |
149,356
+12,530
| +9% | +$1.96M |
|
214
Essential Utilities
WTRG
$11.2B
| $25.2M | 0.05% |
469,162
+49,550
| +12% | +$2.41M |
|
215
ONE Gas
OGS
$5.05B
| $25.1M | 0.05% |
324,108
+50,569
| +18% | +$3.52M |
|
216
OGE Energy
OGE
$10.3B
| $25.1M | 0.05% |
653,831
+38,366
| +6% | +$1.34M |
|
217
PetMed Express
PETS
$42.5M
| $25M | 0.05% |
990,051
-78,136
| -7% | -$2.16M |
|
218
Elevance Health
ELV
$81.9B
| $24.7M | 0.05% |
53,388
+11,677
| +28% | +$4.91M |
|
219
Dow Inc
DOW
$21.6B
| $24.7M | 0.05% |
436,067
+83,443
| +24% | +$4.76M |
|
220
Regal Rexnord
RRX
$14.2B
| $24.7M | 0.05% |
145,216
-3,456
| -2% | -$547K |
|
|
MRSH
221
Marsh
MRSH
$86.3B
| $24.4M | 0.05% |
140,427
+23,571
| +20% | +$3.92M |
|
222
Carlisle Companies
CSL
$13.6B
| $24.3M | 0.05% |
97,816
-4,529
| -4% | -$1.04M |
|
223
PNC Financial Services
PNC
$100B
| $23.9M | 0.05% |
119,115
+19,798
| +20% | +$4.03M |
|
224
National Fuel Gas
NFG
$7.84B
| $23.9M | 0.05% |
373,472
-20,180
| -5% | -$1.21M |
|
225
NNN REIT
NNN
$9.39B
| $23.9M | 0.05% |
496,674
+67,542
| +16% | +$3.1M |
|
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.