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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$11.4B
Cap. Flow %
22.45%
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$973M
2
MSFT icon
Microsoft
MSFT
+$944M
3
META icon
Meta Platforms (Facebook)
META
+$686M
4
AMZN icon
Amazon
AMZN
+$561M
5
NVDA icon
NVIDIA
NVDA
+$341M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$127M
2
PBCT
People's United Financial Inc
PBCT
+$25.8M
3
ALB icon
Albemarle
ALB
+$25.2M
4
CDW icon
CDW
CDW
+$25.2M
5
FDS icon
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
SCHL icon
1851
Scholastic
SCHL
$796M
$268K ﹤0.01%
+6,716
New +$253K
BANC icon
1852
Banc of California
BANC
$3.28B
$267K ﹤0.01%
+13,666
New +$277K
CNOB icon
1853
Center Bancorp
CNOB
$1.63B
$267K ﹤0.01%
+8,147
New +$269K
PRAX icon
1854
Praxis Precision Medicines
PRAX
$9.07B
$267K ﹤0.01%
+906
New +$266K
XPEL icon
1855
XPEL
XPEL
$1.18B
$267K ﹤0.01%
+3,919
New +$282K
HIBB
1856
DELISTED
Hibbett, Inc. Common Stock
HIBB
$267K ﹤0.01%
+3,712
New +$296K
LAUR icon
1857
Laureate Education
LAUR
$5.18B
$266K ﹤0.01%
21,720
+8,952
+70% +$117K
SAH icon
1858
Sonic Automotive
SAH
$3.15B
$266K ﹤0.01%
+5,382
New +$270K
IMKTA icon
1859
Ingles Markets
IMKTA
$1.63B
$265K ﹤0.01%
+3,072
New +$234K
JRVR icon
1860
James River Group Holdings
JRVR
$218M
$265K ﹤0.01%
9,169
+3,515
+62% +$109K
SBGI icon
1861
Sinclair Inc
SBGI
$974M
$265K ﹤0.01%
+10,052
New +$268K
BRMK
1862
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$265K ﹤0.01%
28,063
+11,598
+70% +$114K
EVOP
1863
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$265K ﹤0.01%
+10,349
New +$237K
DCH
1864
Dauch Corp
DCH
$1.3B
$264K ﹤0.01%
28,308
+10,804
+62% +$103K
WRLD icon
1865
World Acceptance Corp
WRLD
$950M
$264K ﹤0.01%
+1,077
New +$234K
CCO icon
1866
Clear Channel Outdoor Holdings
CCO
$1.23B
$263K ﹤0.01%
79,350
+32,806
+70% +$102K
CHEF icon
1867
Chefs' Warehouse
CHEF
$3.87B
$263K ﹤0.01%
+7,889
New +$260K
CIBR icon
1868
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$263K ﹤0.01%
+4,974
New +$261K
PRCH icon
1869
Porch Group
PRCH
$1.3B
$263K ﹤0.01%
+16,848
New +$324K
WTM icon
1870
White Mountains Insurance
WTM
$5.47B
$262K ﹤0.01%
258
-23
-8% -$24.3K
GMAB icon
1871
Genmab
GMAB
$17.7B
$261K ﹤0.01%
6,608
-3,682
-36% -$154K
TBPH icon
1872
Theravance Biopharma
TBPH
$874M
$260K ﹤0.01%
23,489
+106
+0.5% +$924
AYX
1873
DELISTED
Alteryx Inc
AYX
$260K ﹤0.01%
4,302
+1,176
+38% +$81.2K
KDNY
1874
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$260K ﹤0.01%
15,981
+2,169
+16% +$30.9K
SUMO
1875
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$260K ﹤0.01%
19,156
+8,162
+74% +$127K
73 74
75
76 77

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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.