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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
DBD
2101
DELISTED
Diebold Nixdorf Incorporated
DBD
$163K ﹤0.01%
18,007
+6,910
+62% +$64.2K
CRK icon
2102
Comstock Resources
CRK
$3.97B
$162K ﹤0.01%
20,004
+8,266
+70% +$75.5K
TRTX
2103
TPG RE Finance Trust
TRTX
$666M
$162K ﹤0.01%
+13,120
New +$167K
CHS
2104
DELISTED
Chicos FAS, Inc.
CHS
$162K ﹤0.01%
30,127
+11,546
+62% +$62.8K
LONA
2105
LeonaBio Inc
LONA
$69.4M
$161K ﹤0.01%
+1,230
New +$156K
DHT icon
2106
DHT Holdings
DHT
$2.97B
$161K ﹤0.01%
30,972
+12,805
+70% +$76.5K
MRSN
2107
DELISTED
Mersana Therapeutics
MRSN
$161K ﹤0.01%
1,031
+51
+5% +$9.92K
ACEL icon
2108
Accel Entertainment
ACEL
$979M
$160K ﹤0.01%
+12,308
New +$156K
TRML
2109
DELISTED
Tourmaline Bio
TRML
$160K ﹤0.01%
+1,048
New +$155K
CFB
2110
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$160K ﹤0.01%
+10,200
New +$148K
TTCF
2111
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$160K ﹤0.01%
+10,304
New +$176K
HYLN icon
2112
Hyliion Holdings
HYLN
$663M
$159K ﹤0.01%
25,610
+10,587
+70% +$75.7K
GRWG icon
2113
GrowGeneration
GRWG
$82.9M
$158K ﹤0.01%
+12,093
New +$232K
GSAT icon
2114
Globalstar
GSAT
$10.2B
$158K ﹤0.01%
9,087
+3,648
+67% +$80K
MRNS
2115
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$158K ﹤0.01%
13,245
+665
+5% +$7.68K
GPMT
2116
Granite Point Mortgage Trust
GPMT
$63.7M
$157K ﹤0.01%
+13,367
New +$171K
SIGA icon
2117
SIGA Technologies
SIGA
$223M
$157K ﹤0.01%
20,980
-1,309
-6% -$9.97K
OSUR icon
2118
OraSure Technologies
OSUR
$273M
$156K ﹤0.01%
17,892
+6,866
+62% +$67.8K
AGEN
2119
Agenus
AGEN
$249M
$155K ﹤0.01%
2,440
+1,091
+81% +$86K
HONE
2120
DELISTED
HarborOne Bancorp
HONE
$155K ﹤0.01%
+10,450
New +$152K
MGI
2121
DELISTED
MoneyGram International, Inc. New
MGI
$155K ﹤0.01%
19,526
+8,050
+70% +$55.3K
HTBK
2122
DELISTED
Heritage Commerce
HTBK
$153K ﹤0.01%
+12,778
New +$149K
AMTI
2123
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$152K ﹤0.01%
10,885
-527
-5% -$10.4K
CRIS icon
2124
Curis
CRIS
$9.53M
$151K ﹤0.01%
80
+52
+186% +$124K
PAE
2125
DELISTED
PAE Incorporated Class A Common Stock
PAE
$151K ﹤0.01%
+15,169
New +$135K
83 84
85
86 87

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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.