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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
VMEO
2026
DELISTED
Vimeo
VMEO
$202K ﹤0.01%
11,234
+3,076
+38% +$74.9K
MNRL
2027
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$202K ﹤0.01%
+9,534
New +$208K
STFC
2028
DELISTED
State Auto Financial Corp
STFC
$202K ﹤0.01%
+3,894
New +$200K
WT icon
2029
WisdomTree
WT
$2.97B
$201K ﹤0.01%
32,839
+12,773
+64% +$79.1K
KLRS
2030
Kalaris Therapeutics
KLRS
$88.7M
$201K ﹤0.01%
679
-90
-12% -$41.8K
ICVX
2031
DELISTED
Icosavax, Inc. Common Stock
ICVX
$201K ﹤0.01%
+8,767
New +$226K
JBSS icon
2032
John B. Sanfilippo & Son
JBSS
$949M
$200K ﹤0.01%
+2,222
New +$190K
FMTX
2033
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$200K ﹤0.01%
14,098
-378
-3% -$6.54K
ABTX
2034
DELISTED
Allegiance Bancshares
ABTX
$200K ﹤0.01%
+4,754
New +$194K
NTUS
2035
DELISTED
Natus Medical Inc
NTUS
$200K ﹤0.01%
+8,437
New +$208K
EBIX
2036
DELISTED
Ebix Inc
EBIX
$200K ﹤0.01%
+6,547
New +$209K
ONL
2037
Orion Office REIT
ONL
$148M
$199K ﹤0.01%
+10,661
New +$211K
HTLD icon
2038
Heartland Express
HTLD
$1.11B
$198K ﹤0.01%
+11,742
New +$197K
BTU icon
2039
Peabody Energy
BTU
$2.78B
$197K ﹤0.01%
19,573
+9,081
+87% +$110K
KRNY icon
2040
Kearny Financial
KRNY
$592M
$196K ﹤0.01%
+14,821
New +$195K
VVNT
2041
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$196K ﹤0.01%
20,014
+8,270
+70% +$81K
CNDT icon
2042
Conduent
CNDT
$230M
$195K ﹤0.01%
36,603
+15,128
+70% +$90.4K
CRBU icon
2043
Caribou Biosciences
CRBU
$156M
$195K ﹤0.01%
+12,910
New +$251K
IMAX icon
2044
IMAX
IMAX
$2.38B
$194K ﹤0.01%
+10,885
New +$209K
PWSC
2045
DELISTED
PowerSchool Holdings, Inc.
PWSC
$193K ﹤0.01%
+11,744
New +$251K
LBRT icon
2046
Liberty Energy
LBRT
$2.83B
$192K ﹤0.01%
19,860
+8,211
+70% +$95.3K
OCUL icon
2047
Ocular Therapeutix
OCUL
$1.86B
$192K ﹤0.01%
27,532
+1,347
+5% +$10.5K
BNGO icon
2048
Bionano Genomics
BNGO
$12.7M
$191K ﹤0.01%
106
+46
+77% +$123K
BRSP
2049
BrightSpire Capital
BRSP
$681M
$189K ﹤0.01%
18,446
+7,624
+70% +$73.9K
RSI icon
2050
Rush Street Interactive
RSI
$3.24B
$189K ﹤0.01%
+11,468
New +$216K
80 81
82
83 84

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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.