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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
STXS icon
2251
Stereotaxis
STXS
$129M
$67K ﹤0.01%
+10,846
New +$64.8K
WTI icon
2252
W&T Offshore
WTI
$545M
$66K ﹤0.01%
20,504
+8,480
+71% +$32.7K
AUD
2253
DELISTED
Audacy, Inc.
AUD
$66K ﹤0.01%
25,772
+10,655
+70% +$32.8K
LAB icon
2254
Standard BioTools
LAB
$326M
$65K ﹤0.01%
+16,646
New +$77.9K
TOON icon
2255
Kartoon Studios
TOON
$34.3M
$65K ﹤0.01%
6,166
+2,549
+70% +$33.3K
BHR
2256
Braemar Hotels & Resorts
BHR
$153M
$64K ﹤0.01%
+12,486
New +$61.3K
LITS
2257
Lite Strategy Inc
LITS
$33.6M
$63K ﹤0.01%
1,184
+489
+70% +$27.3K
MTEM
2258
DELISTED
Molecular Templates, Inc.
MTEM
$63K ﹤0.01%
+1,067
New +$79.9K
NAT icon
2259
Nordic American Tanker
NAT
$1.37B
$62K ﹤0.01%
36,735
+17,185
+88% +$36.9K
QTTB icon
2260
Q32 Bio
QTTB
$450M
$62K ﹤0.01%
956
-20
-2% -$1.94K
EIGR
2261
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$62K ﹤0.01%
393
+14
+4% +$2.71K
KRRO icon
2262
Korro Bio
KRRO
$153M
$61K ﹤0.01%
237
+8
+3% +$2.43K
CARM
2263
DELISTED
Carisma Therapeutics
CARM
$59K ﹤0.01%
3,603
+2,335
+184% +$47K
APPH
2264
DELISTED
AppHarvest, Inc. Common Stock
APPH
$59K ﹤0.01%
+15,241
New +$81.4K
CIA icon
2265
Citizens
CIA
$245M
$58K ﹤0.01%
+10,903
New +$66.7K
ERNA icon
2266
Eterna Therapeutics
ERNA
$4.58M
$58K ﹤0.01%
+2
New +$109K
NPKI
2267
NPK International
NPKI
$1.21B
$58K ﹤0.01%
19,735
+8,160
+70% +$26.2K
ADVM
2268
DELISTED
Adverum Biotechnologies
ADVM
$57K ﹤0.01%
3,280
+71
+2% +$1.42K
TNXP icon
2269
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
WVE icon
2270
Wave Life Sciences
WVE
$1.12B
$57K ﹤0.01%
17,954
+2,211
+14% +$9.18K
TECX
2271
Tectonic Therapeutic
TECX
$573M
$57K ﹤0.01%
1,202
+21
+2% +$1.21K
ASXC
2272
DELISTED
Asensus Surgical, Inc.
ASXC
$57K ﹤0.01%
51,118
+21,134
+70% +$32.7K
ACIU icon
2273
AC Immune
ACIU
$227M
$56K ﹤0.01%
11,230
-5,806
-34% -$33.7K
IMDX
2274
Insight Molecular Diagnostics
IMDX
$153M
$56K ﹤0.01%
+1,307
New +$75.2K
TCRR
2275
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$56K ﹤0.01%
12,044
-32
-0.3% -$200
89 90
91
92 93

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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.