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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 | |
|---|---|---|---|---|---|---|
1801
Nuvation Bio
NUVB
$2.24B
| $295K | ﹤0.01% |
+34,731
| New | +$319K |
|
1802
Ollie's Bargain Outlet
OLLI
$4.01B
| $294K | ﹤0.01% |
5,759
+1,289
| +29% | +$78.5K |
|
|
RDUS
1803
DELISTED
Radius Recycling
RDUS
| $294K | ﹤0.01% |
+5,668
| New | +$291K |
|
1804
CTS Corp
CTS
$1.72B
| $293K | ﹤0.01% |
+7,984
| New | +$279K |
|
1805
Legend Biotech
LEGN
$4.3B
| $292K | ﹤0.01% |
6,267
-559
| -8% | -$28.4K |
|
1806
Sturm, Ruger & Co
RGR
$610M
| $292K | ﹤0.01% |
+4,307
| New | +$313K |
|
1807
Design Therapeutics
DSGN
$736M
| $291K | ﹤0.01% |
+13,596
| New | +$233K |
|
|
EB
1808
DELISTED
Eventbrite
EB
| $291K | ﹤0.01% |
+16,703
| New | +$309K |
|
1809
PAR Technology
PAR
$637M
| $291K | ﹤0.01% |
+5,517
| New | +$332K |
|
|
TVTY
1810
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $291K | ﹤0.01% |
+10,986
| New | +$279K |
|
1811
GoPro
GPRO
$116M
| $290K | ﹤0.01% |
28,126
+11,952
| +74% | +$119K |
|
1812
Employers Holdings
EIG
$908M
| $289K | ﹤0.01% |
+6,986
| New | +$281K |
|
1813
Pitney Bowes
PBI
$2.42B
| $289K | ﹤0.01% |
43,697
+16,778
| +62% | +$119K |
|
|
ACCD
1814
DELISTED
Accolade Inc
ACCD
| $289K | ﹤0.01% |
10,996
+4,541
| +70% | +$149K |
|
|
CERE
1815
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $289K | ﹤0.01% |
+8,901
| New | +$314K |
|
1816
Aclaris Therapeutics
ACRS
$730M
| $287K | ﹤0.01% |
+19,760
| New | +$299K |
|
1817
Quanterix
QTRX
$173M
| $286K | ﹤0.01% |
+6,743
| New | +$315K |
|
1818
HUTCHMED
HCM
$1.89B
| $285K | ﹤0.01% |
8,122
-3,442
| -30% | -$112K |
|
1819
Antero Midstream
AM
$10.8B
| $283K | ﹤0.01% |
29,307
+6,881
| +31% | +$71.4K |
|
1820
Adtran
ADTN
$798M
| $282K | ﹤0.01% |
+12,331
| New | +$249K |
|
1821
AnaptysBio
ANAB
$1.6B
| $282K | ﹤0.01% |
8,085
-246
| -3% | -$7.8K |
|
1822
Alpha and Omega Semiconductor
AOSL
$923M
| $282K | ﹤0.01% |
+4,665
| New | +$202K |
|
1823
Coeur Mining
CDE
$15.6B
| $282K | ﹤0.01% |
55,916
+23,118
| +70% | +$139K |
|
1824
Cimpress
CMPR
$2.37B
| $282K | ﹤0.01% |
+3,940
| New | +$323K |
|
1825
OceanFirst Financial
OCFC
$1.7B
| $282K | ﹤0.01% |
+12,714
| New | +$277K |
|
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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.