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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
VST icon
2351
Vistra
VST
$53.3B
– –
-13,641
Closed -$233K
VYNE icon
2352
VYNE Therapeutics
VYNE
$27M
– –
-611
Closed -$15K
GMDA
2353
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-12,663
Closed -$50K
ORTX
2354
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,575
Closed -$36K
ICPT
2355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,681
Closed -$159K
RVLP
2356
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-13,434
Closed -$40K
TCDA
2357
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,772
Closed -$50K
CALA
2358
DELISTED
Calithera Biosciences, Inc
CALA
– –
-792
Closed -$35K
KLDO
2359
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-11,578
Closed -$63K
SC
2360
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,292
Closed -$221K
DRNA
2361
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-25,509
Closed -$514K
COR
2362
DELISTED
Coresite Realty Corporation
COR
– –
-9,705
Closed -$1.34M
KSU
2363
DELISTED
Kansas City Southern
KSU
– –
-13,560
Closed -$3.67M
HRC
2364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,113
Closed -$917K
CXP
2365
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-14,737
Closed -$280K
MDP
2366
DELISTED
Meredith Corporation
MDP
– –
-6,185
Closed -$345K
CVA
2367
DELISTED
Covanta Holding Corporation
CVA
– –
-15,398
Closed -$310K
RAVN
2368
DELISTED
Raven Industries Inc
RAVN
– –
-5,499
Closed -$317K
INOV
2369
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-11,533
Closed -$465K
XLRN
2370
DELISTED
Acceleron Pharma
XLRN
– –
-14,285
Closed -$2.46M
FLXN
2371
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-16,916
Closed -$103K
TRIL
2372
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-12,741
Closed -$224K
KDMN
2373
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-59,046
Closed -$514K
RPAI
2374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-33,108
Closed -$426K
CSOD
2375
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,072
Closed -$462K
92 93 94
95
96

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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.