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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
CSLT
2301
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$42K ﹤0.01%
26,940
+11,361
+73% +$18.7K
ATOS icon
2302
Atossa Therapeutics
ATOS
$22.8M
$41K ﹤0.01%
1,704
+704
+70% +$25.8K
FBIO icon
2303
Fortress Biotech
FBIO
$111M
$41K ﹤0.01%
+1,084
New +$48.4K
CYPH
2304
Cypherpunk Technologies Inc
CYPH
$66.2M
$40K ﹤0.01%
+1,244
New +$34.5K
PAVM icon
2305
PAVmed
PAVM
$33.9M
$40K ﹤0.01%
+35
New +$76.1K
NEUE
2306
DELISTED
NeueHealth
NEUE
$40K ﹤0.01%
+145
New +$66.9K
HGEN
2307
DELISTED
HUMANIGEN, INC.
HGEN
$40K ﹤0.01%
+10,662
New +$62.4K
ATHX
2308
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K ﹤0.01%
1,790
+740
+70% +$21.2K
ADMA icon
2309
ADMA Biologics
ADMA
$1.92B
$39K ﹤0.01%
+27,576
New +$36.2K
PBYI icon
2310
Puma Biotechnology
PBYI
$406M
$39K ﹤0.01%
12,807
-37
-0.3% -$161
CTXR icon
2311
Citius Pharmaceuticals
CTXR
$14.3M
$38K ﹤0.01%
992
+410
+70% +$18.6K
VATE icon
2312
INNOVATE Corp
VATE
$114M
$38K ﹤0.01%
+1,035
New +$41.1K
NAGE
2313
Niagen Bioscience
NAGE
$256M
$38K ﹤0.01%
+10,240
New +$55.3K
NCMI icon
2314
National CineMedia
NCMI
$354M
$37K ﹤0.01%
+1,313
New +$41.8K
VHC icon
2315
VirnetX Holding Corp
VHC
$52.3M
$36K ﹤0.01%
+693
New +$48.1K
LOTZ
2316
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$36K ﹤0.01%
+15,635
New +$51.2K
SEEL
2317
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$35K ﹤0.01%
6
+3
+100% +$23K
LTRPA
2318
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35K ﹤0.01%
+15,917
New +$45K
NBEV
2319
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$31K ﹤0.01%
29,391
+12,155
+71% +$16K
AWH
2320
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$27K ﹤0.01%
+1,059
New +$40.2K
OTLK icon
2321
Outlook Therapeutics
OTLK
$264M
$26K ﹤0.01%
973
+402
+70% +$14.3K
IBIO icon
2322
iBio
IBIO
$71M
$25K ﹤0.01%
94
+39
+71% +$14.9K
MREO
2323
Mereo BioPharma
MREO
$45.9M
$25K ﹤0.01%
+15,646
New +$31.3K
DS
2324
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
18,050
+7,463
+70% +$16.4K
AQB icon
2325
AquaBounty Technologies
AQB
$4.68M
$24K ﹤0.01%
+573
New +$36.9K
91 92
93
94 95

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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.