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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
-0.01%
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
$35.6B
AUM Growth
+$1.38B
Cap. Flow
+$1.82B
Cap. Flow %
5.13%
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
HON icon
Honeywell
HON
+$160M
3
MSFT icon
Microsoft
MSFT
+$159M
4
AMZN icon
Amazon
AMZN
+$91M
5
TSLA icon
Tesla
TSLA
+$89.8M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$53.3M
2
STMP
Stamps.com, Inc.
STMP
+$42.3M
3
MGNI icon
Magnite
MGNI
+$36.1M
4
MXIM
Maxim Integrated Products
MXIM
+$34.8M
5
ETSY icon
Etsy
ETSY
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 14.43%
3 Communication Services 10.72%
4 Healthcare 9.96%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBII
2001
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
12,839
-13,152
-51% -$15.8K
ACEL icon
2002
Accel Entertainment
ACEL
$979M
– –
-14,613
Closed -$173K
ACET icon
2003
Adicet Bio
ACET
$72.8M
– –
-696
Closed -$115K
ACRS icon
2004
Aclaris Therapeutics
ACRS
$730M
– –
-11,264
Closed -$198K
ACTG icon
2005
Acacia Research
ACTG
$450M
– –
-12,720
Closed -$86K
ADTN icon
2006
Adtran
ADTN
$798M
– –
-14,089
Closed -$291K
ADUS icon
2007
Addus HomeCare
ADUS
$2.14B
– –
-4,404
Closed -$384K
ADV icon
2008
Advantage Solutions
ADV
$484M
– –
-793
Closed -$214K
AGYS icon
2009
Agilysys
AGYS
$2.78B
– –
-5,500
Closed -$313K
AHRT
2010
AH Realty Trust
AHRT
$534M
– –
-17,133
Closed -$228K
AHT
2011
Ashford Hospitality Trust
AHT
$21M
– –
-284
Closed -$130K
AIR icon
2012
AAR Corp
AIR
$5.15B
– –
-9,727
Closed -$377K
ALDX icon
2013
Aldeyra Therapeutics
ALDX
$91.7M
– –
-12,591
Closed -$143K
ALTO icon
2014
Alto Ingredients
ALTO
$360M
– –
-18,554
Closed -$113K
OSG
2015
Octave Specialty Group
OSG
$252M
– –
-13,061
Closed -$205K
AMSF icon
2016
AMERISAFE
AMSF
$569M
– –
-5,498
Closed -$328K
AMWD
2017
DELISTED
American Woodmark
AMWD
– –
-4,870
Closed -$398K
ANGO icon
2018
AngioDynamics
ANGO
$562M
– –
-10,637
Closed -$289K
AORT icon
2019
Artivion
AORT
$1.23B
– –
-10,923
Closed -$310K
AQB icon
2020
AquaBounty Technologies
AQB
$4.68M
– –
-681
Closed -$73K
ASIX icon
2021
AdvanSix
ASIX
$567M
– –
-7,847
Closed -$234K
ASTE icon
2022
Astec Industries
ASTE
$1.3B
– –
-6,500
Closed -$409K
ATEC icon
2023
Alphatec Holdings
ATEC
$1.27B
– –
-17,859
Closed -$274K
ATEN icon
2024
A10 Networks
ATEN
$2.47B
– –
-15,591
Closed -$176K
AVAH icon
2025
Aveanna Healthcare
AVAH
$2.06B
– –
-10,011
Closed -$124K
79 80
81
82 83

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ProShare Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ProShare Advisors held 2,407 positions worth $35.6B, up 4% from $34.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ProShare Advisors deployed $1.82B of net new capital in Q3 2021, opening 40 new positions and adding to 606 existing holdings. Its largest new stake was Sea Limited: 95,823 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $42.3M trimmed.

  • ProShare Advisors's largest Q3 2021 buy was Sea Limited: 95,823 shares worth $30.5M.
  • ProShare Advisors added most to Apple in Q3 2021, an estimated $172M increase.
  • ProShare Advisors's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $42.3M.
  • ProShare Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $53.3M.
  • ProShare Advisors's ten largest holdings make up 28% of its $35.6B portfolio in Q3 2021.
  • ProShare Advisors opened 40 new positions and closed 406 in Q3 2021.
  • ProShare Advisors's portfolio value rose 4% quarter-over-quarter to $35.6B.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.