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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 | |
|---|---|---|---|---|---|---|
|
MAGN
2051
Magnera Corp
MAGN
$488M
| $189K | ﹤0.01% |
+843
| New | +$183K |
|
|
DAWN
2052
DELISTED
Day One Biopharmaceuticals
DAWN
| $188K | ﹤0.01% |
+11,127
| New | +$229K |
|
|
TDAY
2053
USA Today Co
TDAY
$1.23B
| $188K | ﹤0.01% |
35,204
+13,491
| +62% | +$75.3K |
|
2054
Uranium Energy
UEC
$4.71B
| $187K | ﹤0.01% |
55,790
+26,164
| +88% | +$101K |
|
2055
Gevo
GEVO
$397M
| $186K | ﹤0.01% |
43,447
+18,429
| +74% | +$113K |
|
2056
Par Pacific Holdings
PARR
$3.88B
| $186K | ﹤0.01% |
+11,206
| New | +$169K |
|
2057
Smith & Wesson
SWBI
$655M
| $186K | ﹤0.01% |
+10,470
| New | +$216K |
|
2058
Metallus
MTUS
$873M
| $186K | ﹤0.01% |
+11,327
| New | +$165K |
|
|
TUP
2059
DELISTED
Tupperware Brands Corporation
TUP
| $186K | ﹤0.01% |
+12,211
| New | +$227K |
|
|
AMRN
2060
Amarin Corp
AMRN
$284M
| $185K | ﹤0.01% |
2,750
-1,418
| -34% | -$117K |
|
2061
Precigen
PGEN
$1.93B
| $185K | ﹤0.01% |
49,801
-6,497
| -12% | -$28K |
|
2062
Frontline
FRO
$8.75B
| $184K | ﹤0.01% |
26,099
+10,789
| +70% | +$86.1K |
|
2063
Heron Therapeutics
HRTX
$86.3M
| $184K | ﹤0.01% |
20,146
+8,308
| +70% | +$84.8K |
|
2064
Ocugen
OCGN
$410M
| $184K | ﹤0.01% |
40,344
+16,678
| +70% | +$126K |
|
2065
Oric Pharmaceuticals
ORIC
$1.25B
| $184K | ﹤0.01% |
12,447
-2
| -0% | -$31 |
|
|
OSG
2066
Octave Specialty Group
OSG
$252M
| $183K | ﹤0.01% |
+11,392
| New | +$179K |
|
2067
Cullinan Oncology
CGEM
$1.05B
| $183K | ﹤0.01% |
+11,810
| New | +$236K |
|
|
DHC
2068
Diversified Healthcare Trust
DHC
$2.26B
| $183K | ﹤0.01% |
59,344
+22,775
| +62% | +$73.6K |
|
2069
Butterfly Network
BFLY
$1.72B
| $182K | ﹤0.01% |
27,278
+3,874
| +17% | +$34.1K |
|
|
CMRX
2070
DELISTED
Chimerix, Inc.
CMRX
| $182K | ﹤0.01% |
+28,179
| New | +$169K |
|
|
GRFS
2071
Grifois
GRFS
$5.16B
| $181K | ﹤0.01% |
16,116
-8,729
| -35% | -$107K |
|
2072
Microvision
MVIS
$88.2M
| $180K | ﹤0.01% |
35,910
+14,863
| +71% | +$118K |
|
|
RAD
2073
DELISTED
Rite Aid Corporation
RAD
| $180K | ﹤0.01% |
+12,254
| New | +$165K |
|
2074
Ouster
OUST
$2.29B
| $179K | ﹤0.01% |
+3,428
| New | +$223K |
|
2075
SiriusPoint
SPNT
$2.98B
| $179K | ﹤0.01% |
22,081
+8,475
| +62% | +$74.6K |
|
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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.