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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
CEVA icon
2051
CEVA Inc
CEVA
$1.01B
– –
-6,465
Closed -$306K
CHCT
2052
Community Healthcare Trust
CHCT
$537M
– –
-6,680
Closed -$317K
CHEF icon
2053
Chefs' Warehouse
CHEF
$3.87B
– –
-9,038
Closed -$288K
CIA icon
2054
Citizens
CIA
$245M
– –
-12,950
Closed -$69K
CIO
2055
DELISTED
City Office REIT
CIO
– –
-11,084
Closed -$138K
CLBK icon
2056
Columbia Financial
CLBK
$1.13B
– –
-10,416
Closed -$179K
CLDT
2057
Chatham Lodging
CLDT
$630M
– –
-13,725
Closed -$177K
CMCO icon
2058
Columbus McKinnon
CMCO
$465M
– –
-7,223
Closed -$348K
CMPR icon
2059
Cimpress
CMPR
$2.37B
– –
-4,689
Closed -$508K
CMRE icon
2060
Costamare
CMRE
$1.9B
– –
-13,695
Closed -$162K
CNOB icon
2061
Center Bancorp
CNOB
$1.63B
– –
-9,679
Closed -$253K
CPF icon
2062
Central Pacific Financial
CPF
$997M
– –
-7,941
Closed -$207K
CRMT icon
2063
America's Car Mart
CRMT
$25.3M
– –
-1,741
Closed -$247K
CRSR icon
2064
Corsair Gaming
CRSR
$1.05B
– –
-6,977
Closed -$232K
CTLP
2065
DELISTED
Cantaloupe
CTLP
– –
-15,117
Closed -$179K
CTRN icon
2066
Citi Trends
CTRN
$524M
– –
-2,312
Closed -$201K
CTS icon
2067
CTS Corp
CTS
$1.72B
– –
-9,162
Closed -$340K
CTSO icon
2068
Cytosorbents Corp
CTSO
$22.6M
– –
-10,697
Closed -$81K
CUBI icon
2069
Customers Bancorp
CUBI
$2.59B
– –
-8,562
Closed -$334K
CWEN.A
2070
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9,045
Closed -$228K
DAKT icon
2071
Daktronics
DAKT
$941M
– –
-10,530
Closed -$69K
DBI icon
2072
Designer Brands
DBI
$277M
– –
-17,254
Closed -$286K
DCOM icon
2073
Dime Commercial Bancshares
DCOM
$1.75B
– –
-10,065
Closed -$338K
DDS icon
2074
Dillards
DDS
$8.87B
– –
-1,631
Closed -$295K
DENN
2075
DELISTED
Denny's
DENN
– –
-16,257
Closed -$268K
81 82
83
84 85

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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.