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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 | |
|---|---|---|---|---|---|---|
2001
Brookdale Senior Living
BKD
$3.62B
| $209K | ﹤0.01% |
40,437
+16,719
| +70% | +$104K |
|
2002
Caleres
CAL
$396M
| $209K | ﹤0.01% |
+9,251
| New | +$221K |
|
2003
Douglas Elliman
DOUG
$155M
| $209K | ﹤0.01% |
+19,028
| New | +$214K |
|
|
GOOD
2004
Gladstone Commercial Corp
GOOD
$627M
| $209K | ﹤0.01% |
+8,075
| New | +$183K |
|
|
KNTE
2005
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $209K | ﹤0.01% |
+11,778
| New | +$248K |
|
|
AMRS
2006
DELISTED
Amyris Inc.
AMRS
| $209K | ﹤0.01% |
38,637
+16,727
| +76% | +$156K |
|
|
CNR
2007
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $209K | ﹤0.01% |
+11,961
| New | +$186K |
|
2008
Clean Energy Fuels
CLNE
$447M
| $208K | ﹤0.01% |
33,894
+14,012
| +70% | +$110K |
|
2009
Fulcrum Therapeutics
FULC
$248M
| $208K | ﹤0.01% |
11,712
-311
| -3% | -$6.16K |
|
2010
Origin Bancorp
OBK
$1.66B
| $208K | ﹤0.01% |
+4,836
| New | +$212K |
|
|
COWN
2011
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $208K | ﹤0.01% |
+5,765
| New | +$211K |
|
2012
Digi International
DGII
$2.52B
| $207K | ﹤0.01% |
+8,446
| New | +$193K |
|
2013
Quanex
NX
$854M
| $207K | ﹤0.01% |
+8,368
| New | +$187K |
|
2014
Utz Brands
UTZ
$1.25B
| $207K | ﹤0.01% |
+12,893
| New | +$205K |
|
|
APTS
2015
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $207K | ﹤0.01% |
+11,392
| New | +$156K |
|
2016
Natera
NTRA
$37.5B
| $206K | ﹤0.01% |
2,209
+145
| +7% | +$15K |
|
2017
Perdoceo Education
PRDO
$1.9B
| $206K | ﹤0.01% |
17,532
+6,706
| +62% | +$73.1K |
|
2018
ALX Oncology
ALXO
$273M
| $205K | ﹤0.01% |
9,579
-1,315
| -12% | -$56.7K |
|
2019
Amerant Bancorp
AMTB
$1.12B
| $205K | ﹤0.01% |
+5,902
| New | +$174K |
|
2020
Liberty Broadband Class C
LBRDK
$4.15B
| $205K | ﹤0.01% |
+1,277
| New | +$210K |
|
2021
Green Brick Partners
GRBK
$3.13B
| $204K | ﹤0.01% |
+6,719
| New | +$176K |
|
2022
Roku
ROKU
$21.1B
| $204K | ﹤0.01% |
895
+175
| +24% | +$47.2K |
|
|
DM
2023
DELISTED
Desktop Metal, Inc.
DM
| $203K | ﹤0.01% |
4,091
+2,159
| +112% | +$145K |
|
2024
Personalis
PSNL
$1.26B
| $202K | ﹤0.01% |
14,171
+70
| +0.5% | +$1.17K |
|
2025
Ryan Specialty Holdings
RYAN
$5.41B
| $202K | ﹤0.01% |
+5,008
| New | +$190K |
|
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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.