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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
STNG icon
2151
Scorpio Tankers
STNG
$3.96B
$136K ﹤0.01%
+10,657
New +$164K
ADV icon
2152
Advantage Solutions
ADV
$484M
$134K ﹤0.01%
+668
New +$137K
ORC
2153
Orchid Island Capital
ORC
$1.31B
$134K ﹤0.01%
5,940
+2,772
+88% +$66.4K
NEX
2154
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$134K ﹤0.01%
37,789
+15,620
+70% +$65.4K
PRTY
2155
DELISTED
Party City Holdco Inc.
PRTY
$134K ﹤0.01%
24,144
+9,980
+70% +$66K
KNSA icon
2156
Kiniksa Pharmaceuticals
KNSA
$4.83B
$131K ﹤0.01%
11,143
+433
+4% +$5.32K
QSI icon
2157
Quantum-Si Incorporated
QSI
$168M
$130K ﹤0.01%
+16,543
New +$125K
VSTM icon
2158
Verastem
VSTM
$532M
$130K ﹤0.01%
5,276
+217
+4% +$6.85K
ATRS
2159
DELISTED
Antares Pharma, Inc.
ATRS
$130K ﹤0.01%
36,468
+15,075
+70% +$52.7K
BRY
2160
DELISTED
Berry Corp
BRY
$124K ﹤0.01%
+14,735
New +$130K
GBIO
2161
DELISTED
Generation Bio
GBIO
$124K ﹤0.01%
1,756
-18
-1% -$3.14K
FOSL icon
2162
Fossil Group
FOSL
$239M
$122K ﹤0.01%
+11,920
New +$144K
ALGS icon
2163
Aligos Therapeutics
ALGS
$25.2M
$121K ﹤0.01%
+407
New +$148K
MRC
2164
DELISTED
MRC Global
MRC
$121K ﹤0.01%
17,590
+7,272
+70% +$56.9K
TSHA icon
2165
Taysha Gene Therapies
TSHA
$1.59B
$121K ﹤0.01%
+10,368
New +$156K
JNCE
2166
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$120K ﹤0.01%
14,417
-753
-5% -$6.2K
RNAC icon
2167
Cartesian Therapeutics
RNAC
$232M
$119K ﹤0.01%
1,218
+11
+0.9% +$1.18K
VIEW
2168
DELISTED
View, Inc. Class A Common Stock
VIEW
$119K ﹤0.01%
507
+298
+143% +$85.5K
PAYA
2169
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$119K ﹤0.01%
18,717
+8,183
+78% +$66.5K
COGT icon
2170
Cogent Biosciences
COGT
$6.79B
$118K ﹤0.01%
+13,734
New +$119K
PRVB
2171
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$118K ﹤0.01%
21,037
+391
+2% +$2.48K
OSW icon
2172
OneSpaWorld
OSW
$2.67B
$117K ﹤0.01%
+11,687
New +$124K
STGW icon
2173
Stagwell
STGW
$1.84B
$117K ﹤0.01%
+13,471
New +$116K
WSR
2174
DELISTED
Whitestone REIT
WSR
$117K ﹤0.01%
+11,491
New +$112K
RIDE
2175
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$117K ﹤0.01%
2,261
+1,440
+175% +$104K
85 86
87
88 89

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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.