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 | |
|---|---|---|---|---|---|---|
1901
Preferred Bank
PFBC
$1.22B
| $248K | ﹤0.01% |
+3,440
| New | +$238K |
|
|
BLUE
1902
DELISTED
bluebird bio
BLUE
| $247K | ﹤0.01% |
1,232
-551
| -31% | -$130K |
|
|
RTL
1903
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $247K | ﹤0.01% |
27,126
+11,982
| +79% | +$102K |
|
|
WOW
1904
DELISTED
WideOpenWest
WOW
| $246K | ﹤0.01% |
+11,451
| New | +$228K |
|
1905
Rackspace Technology
RXT
$1B
| $245K | ﹤0.01% |
+18,228
| New | +$261K |
|
1906
Alignment Healthcare
ALHC
$4.02B
| $244K | ﹤0.01% |
+17,332
| New | +$304K |
|
1907
CEVA Inc
CEVA
$1.01B
| $244K | ﹤0.01% |
+5,642
| New | +$252K |
|
1908
Yext
YEXT
$501M
| $244K | ﹤0.01% |
24,604
+10,370
| +73% | +$116K |
|
|
KZR
1909
DELISTED
Kezar Life Sciences
KZR
| $243K | ﹤0.01% |
1,456
-12
| -0.8% | -$1.35K |
|
1910
Orion
OEC
$394M
| $243K | ﹤0.01% |
+13,240
| New | +$247K |
|
|
TBI
1911
Trueblue
TBI
$234M
| $243K | ﹤0.01% |
+8,749
| New | +$248K |
|
|
GRTS
1912
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $243K | ﹤0.01% |
+18,912
| New | +$209K |
|
1913
Monarch Casino & Resort
MCRI
$2.14B
| $242K | ﹤0.01% |
+3,283
| New | +$229K |
|
1914
Wabash National
WNC
$543M
| $242K | ﹤0.01% |
+12,347
| New | +$215K |
|
1915
Hydrofarm Holdings
HYFM
$3.13M
| $241K | ﹤0.01% |
+851
| New | +$289K |
|
|
XM
1916
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $241K | ﹤0.01% |
+6,806
| New | +$265K |
|
1917
Aspen Aerogels
ASPN
$387M
| $240K | ﹤0.01% |
+4,819
| New | +$254K |
|
|
PR
1918
Permian Resources
PR
$17.9B
| $240K | ﹤0.01% |
40,176
+16,970
| +73% | +$116K |
|
1919
Benchmark Electronics
BHE
$2.91B
| $239K | ﹤0.01% |
+8,794
| New | +$226K |
|
1920
PDF Solutions
PDFS
$2.13B
| $239K | ﹤0.01% |
+7,493
| New | +$208K |
|
|
GES
1921
DELISTED
Guess Inc
GES
| $238K | ﹤0.01% |
+10,019
| New | +$222K |
|
1922
Sutro Biopharma
STRO
$379M
| $238K | ﹤0.01% |
1,599
+58
| +4% | +$10.4K |
|
|
EGRX
1923
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $238K | ﹤0.01% |
4,674
+90
| +2% | +$4.66K |
|
1924
DNOW Inc
DNOW
$2.63B
| $237K | ﹤0.01% |
27,552
+10,570
| +62% | +$91.6K |
|
1925
Genesco
GCO
$396M
| $237K | ﹤0.01% |
+3,678
| New | +$233K |
|
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.