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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
CLVS
2176
DELISTED
Clovis Oncology, Inc.
CLVS
$117K ﹤0.01%
42,951
+3,199
+8% +$11.8K
ZY
2177
DELISTED
Zymergen Inc. Common Stock
ZY
$117K ﹤0.01%
+17,464
New +$170K
RDUS
2178
DELISTED
Radius Health, Inc.
RDUS
$116K ﹤0.01%
16,893
+797
+5% +$11.7K
ECVT icon
2179
Ecovyst
ECVT
$1.36B
$115K ﹤0.01%
+11,221
New +$123K
WKHS icon
2180
Workhorse Group
WKHS
$29.5M
$115K ﹤0.01%
9
+4
+80% +$72.7K
ME
2181
DELISTED
23andMe Holding Co
ME
$115K ﹤0.01%
+866
New +$160K
IDEX
2182
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$115K ﹤0.01%
768
+343
+81% +$73.2K
CTLP
2183
DELISTED
Cantaloupe
CTLP
$113K ﹤0.01%
+12,731
New +$127K
HLX icon
2184
Helix Energy Solutions
HLX
$1.46B
$112K ﹤0.01%
35,718
+13,718
+62% +$50.6K
INSG icon
2185
Inseego
INSG
$108M
$112K ﹤0.01%
1,906
+794
+71% +$51.6K
PCT icon
2186
PureCycle Technologies
PCT
$1.17B
$112K ﹤0.01%
+11,668
New +$141K
VUZI icon
2187
Vuzix
VUZI
$190M
$112K ﹤0.01%
+12,822
New +$139K
BTRS
2188
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$112K ﹤0.01%
+14,401
New +$125K
AERI
2189
DELISTED
Aerie Pharmaceuticals
AERI
$112K ﹤0.01%
15,917
+400
+3% +$4.18K
BW icon
2190
Babcock & Wilcox
BW
$1.43B
$110K ﹤0.01%
+12,124
New +$97.1K
MOD icon
2191
Modine Manufacturing
MOD
$12.8B
$110K ﹤0.01%
+10,930
New +$122K
XXII
2192
22nd Century Group
XXII
$1.47M
– –
0
– –
MMAT
2193
DELISTED
Meta Materials Inc. Common Stock
MMAT
$109K ﹤0.01%
443
+162
+58% +$66.8K
AMRX icon
2194
Amneal Pharmaceuticals
AMRX
$5.72B
$105K ﹤0.01%
21,782
+9,006
+70% +$44.9K
HUMA icon
2195
Humacyte
HUMA
$168M
$105K ﹤0.01%
+14,506
New +$143K
DFTX
2196
Definium Therapeutics
DFTX
$5.73B
$105K ﹤0.01%
5,067
+2,094
+70% +$66.8K
OLMA icon
2197
Olema Pharmaceuticals
OLMA
$1.02B
$105K ﹤0.01%
+11,173
New +$231K
GATO
2198
DELISTED
Gatos Silver, Inc.
GATO
$105K ﹤0.01%
+10,138
New +$122K
BDSI
2199
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$105K ﹤0.01%
34,175
+1,179
+4% +$3.97K
POWW icon
2200
Outdoor Holding Co
POWW
$239M
$104K ﹤0.01%
19,053
+8,018
+73% +$49K
86 87
88
89 90

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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.