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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
GOEV
2076
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$179K ﹤0.01%
51
+21
+70% +$83.9K
ATEC icon
2077
Alphatec Holdings
ATEC
$1.27B
$177K ﹤0.01%
+15,448
New +$182K
NFBK
2078
DELISTED
Northfield Bancorp
NFBK
$177K ﹤0.01%
+10,985
New +$190K
GOGO icon
2079
Gogo Inc
GOGO
$515M
$175K ﹤0.01%
+12,911
New +$192K
PUMP icon
2080
ProPetro Holding
PUMP
$1.45B
$175K ﹤0.01%
21,510
+8,384
+64% +$76.3K
AEVA
2081
Aeva Technologies
AEVA
$1.02B
$174K ﹤0.01%
+4,612
New +$194K
SLCA
2082
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$174K ﹤0.01%
18,381
+7,038
+62% +$70.1K
RRD
2083
DELISTED
RR Donnelley & Sons Co.
RRD
$174K ﹤0.01%
+15,485
New +$134K
ATAI icon
2084
AtaiBeckley Inc
ATAI
$2.66B
$172K ﹤0.01%
+22,573
New +$274K
NPTN
2085
DELISTED
NEOPHOTONICS CORP
NPTN
$172K ﹤0.01%
+11,202
New +$147K
KPTI icon
2086
Karyopharm Therapeutics
KPTI
$168M
$170K ﹤0.01%
1,758
+68
+4% +$6.78K
DNMR
2087
DELISTED
Danimer Scientific, Inc.
DNMR
$169K ﹤0.01%
+495
New +$273K
ACCO icon
2088
Acco Brands
ACCO
$369M
$168K ﹤0.01%
20,336
+8,391
+70% +$72.3K
RYTM icon
2089
Rhythm Pharmaceuticals
RYTM
$7B
$168K ﹤0.01%
16,707
+332
+2% +$3.73K
TEN
2090
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$168K ﹤0.01%
+14,898
New +$186K
PRPL icon
2091
Purple Innovation
PRPL
$33.2M
$167K ﹤0.01%
+503
New +$195K
VXRT
2092
DELISTED
Vaxart
VXRT
$167K ﹤0.01%
26,736
+11,427
+75% +$78K
VRAY
2093
DELISTED
ViewRay, Inc.
VRAY
$167K ﹤0.01%
30,242
+12,504
+70% +$76.2K
MBI icon
2094
MBIA
MBI
$288M
$165K ﹤0.01%
+10,473
New +$138K
CLDT
2095
Chatham Lodging
CLDT
$630M
$164K ﹤0.01%
+11,977
New +$154K
DCPH
2096
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$164K ﹤0.01%
16,833
-609
-3% -$11.5K
DYN icon
2097
Dyne Therapeutics
DYN
$4.04B
$163K ﹤0.01%
+13,819
New +$194K
IPSC icon
2098
Century Therapeutics
IPSC
$381M
$163K ﹤0.01%
+10,273
New +$193K
RIGL icon
2099
Rigel Pharmaceuticals
RIGL
$680M
$163K ﹤0.01%
6,141
+302
+5% +$9.11K
RKT icon
2100
Rocket Companies
RKT
$36.9B
$163K ﹤0.01%
11,620
-120
-1% -$1.91K
82 83
84
85 86

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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.