ProShare Advisors LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+15,365,953
(43.2%)
New positions
391
Sold out positions
54
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 1,623,507 | 78.0% |
| MSFT | 1,353,391 | 69.9% |
| META | 689,032 | 95.8% |
| NVDA | 658,217 | 93.9% |
| AMZN | 570,533 | 36.0% |
| TSLA | 482,541 | 64.1% |
| GOOGL | 401,538 | 54.6% |
| GOOGL | 392,556 | 54.9% |
| AVGO | 307,006 | 112.8% |
| CSCO | 234,997 | 78.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LEG | -130,677 | -99.4% |
| BABA | -35,584 | -33.3% |
| CDW | -22,751 | -64.8% |
| People's United Financial, Inc. | -22,467 | -13.7% |
| STAMPS.COM INC | -20,869 | -100.0% |
| FDS | -19,360 | -79.2% |
| CERNER Corp | -17,956 | -65.8% |
| TCOM | -16,844 | -100.0% |
| INCY | -15,682 | -69.2% |
| TR | -15,624 | -58.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|