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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
| 1 |
Apple
AAPL
|
+$973M |
| 2 |
Microsoft
MSFT
|
+$944M |
| 3 |
Meta Platforms (Facebook)
META
|
+$686M |
| 4 |
Amazon
AMZN
|
+$561M |
| 5 |
NVIDIA
NVDA
|
+$341M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.71B | 7.27% |
20,866,567
+6,154,422
| +42% | +$973M |
|
|
2
Microsoft
MSFT
$2.93T
| $3.29B | 6.46% |
9,781,582
+2,913,141
| +42% | +$944M |
|
|
3
Amazon
AMZN
$2.66T
| $2.16B | 4.23% |
12,938,900
+3,279,340
| +34% | +$561M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $1.41B | 2.76% |
4,186,800
+2,067,705
| +98% | +$686M |
|
|
5
NVIDIA
NVDA
$4.91T
| $1.36B | 2.67% |
46,214,760
+12,375,980
| +37% | +$341M |
|
6
Tesla
TSLA
$1.43T
| $1.24B | 2.42% |
3,507,738
+594,333
| +20% | +$199M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $1.14B | 2.23% |
7,859,420
+2,339,920
| +42% | +$338M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.11B | 2.17% |
7,646,880
+2,297,300
| +43% | +$331M |
|
9
PepsiCo
PEP
$187B
| $605M | 1.19% |
3,484,418
+940,029
| +37% | +$154M |
|
10
Broadcom
AVGO
$1.76T
| $579M | 1.14% |
8,705,140
+3,091,080
| +55% | +$174M |
|
11
Cisco
CSCO
$441B
| $533M | 1.05% |
8,406,104
+2,936,764
| +54% | +$168M |
|
12
Adobe
ADBE
$94.3B
| $521M | 1.02% |
919,409
+324,649
| +55% | +$203M |
|
13
Netflix
NFLX
$290B
| $497M | 0.98% |
8,247,110
+2,977,940
| +57% | +$190M |
|
14
Costco
COST
$417B
| $465M | 0.91% |
819,712
+294,118
| +56% | +$151M |
|
15
Intel
INTC
$478B
| $452M | 0.89% |
8,776,270
+3,086,571
| +54% | +$158M |
|
16
Qualcomm
QCOM
$181B
| $435M | 0.85% |
2,379,507
+821,966
| +53% | +$132M |
|
17
Comcast
CMCSA
$85B
| $427M | 0.84% |
8,476,156
+3,012,338
| +55% | +$157M |
|
18
PayPal
PYPL
$49.9B
| $411M | 0.81% |
2,181,467
+781,669
| +56% | +$169M |
|
19
Texas Instruments
TXN
$258B
| $367M | 0.72% |
1,947,733
+688,462
| +55% | +$132M |
|
20
Advanced Micro Devices
AMD
$808B
| $366M | 0.72% |
2,544,907
+888,856
| +54% | +$119M |
|
21
Automatic Data Processing
ADP
$102B
| $363M | 0.71% |
1,472,458
+266,238
| +22% | +$60.3M |
|
22
Intuit
INTU
$79.6B
| $355M | 0.7% |
552,473
+206,183
| +60% | +$127M |
|
23
Honeywell
HON
$71.3B
| $314M | 0.62% |
1,599,130
+528,426
| +49% | +$107M |
|
24
Amgen
AMGN
$198B
| $306M | 0.6% |
1,358,889
+389,327
| +40% | +$82.2M |
|
25
Applied Materials
AMAT
$421B
| $298M | 0.59% |
1,896,037
+654,381
| +53% | +$94.8M |
|
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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.