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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
AVTX icon
2026
Avalo Therapeutics
AVTX
$976M
– –
-5
Closed -$45K
AVXL icon
2027
Anavex Life Sciences
AVXL
$222M
– –
-16,100
Closed -$368K
AXGN icon
2028
Axogen
AXGN
$2.1B
– –
-9,895
Closed -$214K
AXTI icon
2029
AXT Inc
AXTI
$3.09B
– –
-10,360
Closed -$114K
BANC icon
2030
Banc of California
BANC
$3.28B
– –
-12,927
Closed -$227K
BATRK icon
2031
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-9,480
Closed -$263K
BHE icon
2032
Benchmark Electronics
BHE
$2.91B
– –
-10,260
Closed -$292K
BHR
2033
Braemar Hotels & Resorts
BHR
$153M
– –
-11,545
Closed -$72K
BJRI icon
2034
BJ's Restaurants
BJRI
$1.41B
– –
-6,477
Closed -$318K
BKE icon
2035
Buckle
BKE
$2.19B
– –
-8,507
Closed -$423K
BLFS icon
2036
BioLife Solutions
BLFS
$1.46B
– –
-6,333
Closed -$282K
BLNK icon
2037
Blink Charging
BLNK
$75.2M
– –
-9,472
Closed -$390K
BNED icon
2038
Barnes & Noble Education
BNED
$412M
– –
-108
Closed -$78K
BOOM icon
2039
DMC Global
BOOM
$121M
– –
-5,328
Closed -$299K
BRBR icon
2040
BellRing Brands
BRBR
$1.51B
– –
-10,333
Closed -$324K
BRKR icon
2041
Bruker
BRKR
$9.2B
– –
-3,670
Closed -$279K
BRY
2042
DELISTED
Berry Corp
BRY
– –
-17,497
Closed -$118K
BUSE icon
2043
First Busey Corp
BUSE
$2.52B
– –
-13,187
Closed -$325K
BV icon
2044
BrightView Holdings
BV
$1.31B
– –
-10,625
Closed -$171K
BW icon
2045
Babcock & Wilcox
BW
$1.43B
– –
-14,401
Closed -$113K
BZUN
2046
Baozun
BZUN
$143M
– –
-318,375
Closed -$11.3M
CAL icon
2047
Caleres
CAL
$396M
– –
-10,602
Closed -$289K
CARS icon
2048
Cars.com
CARS
$641M
– –
-17,757
Closed -$254K
CCRN
2049
DELISTED
Cross Country Healthcare
CCRN
– –
-10,264
Closed -$169K
CENX icon
2050
Century Aluminum
CENX
$4.57B
– –
-14,697
Closed -$189K
80 81
82
83 84

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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.