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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
DFIN icon
2076
Donnelley Financial Solutions
DFIN
$1.21B
– –
-8,453
Closed -$279K
DK icon
2077
Delek US
DK
$3.87B
– –
-17,080
Closed -$369K
EB
2078
DELISTED
Eventbrite
EB
– –
-19,474
Closed -$370K
ECVT icon
2079
Ecovyst
ECVT
$1.36B
– –
-13,322
Closed -$205K
EFC
2080
Ellington Financial
EFC
$1.68B
– –
-11,840
Closed -$227K
EHTH icon
2081
eHealth
EHTH
$42.5M
– –
-7,045
Closed -$411K
EIG icon
2082
Employers Holdings
EIG
$908M
– –
-8,166
Closed -$350K
ENVA icon
2083
Enova International
ENVA
$5.91B
– –
-10,412
Closed -$356K
EPAC icon
2084
Enerpac Tool Group
EPAC
$1.77B
– –
-17,310
Closed -$461K
ERII icon
2085
Energy Recovery
ERII
$434M
– –
-10,941
Closed -$249K
ESPR
2086
DELISTED
Esperion Therapeutics
ESPR
– –
-11,875
Closed -$251K
EVC icon
2087
Entravision Communication
EVC
$983M
– –
-15,413
Closed -$103K
EZPW icon
2088
Ezcorp Inc
EZPW
$1.82B
– –
-14,226
Closed -$86K
FARO
2089
DELISTED
Faro Technologies
FARO
– –
-5,212
Closed -$405K
FBIO icon
2090
Fortress Biotech
FBIO
$111M
– –
-1,239
Closed -$66K
FBNC icon
2091
First Bancorp
FBNC
$2.6B
– –
-8,083
Closed -$331K
DMC
2092
Del Monte Corp
DMC
$1.35B
– –
-9,532
Closed -$313K
FFWM
2093
DELISTED
First Foundation Inc
FFWM
– –
-10,308
Closed -$232K
FIZZ icon
2094
National Beverage
FIZZ
$2.87B
– –
-6,797
Closed -$321K
FLNT
2095
Fluent
FLNT
$102M
– –
-1,875
Closed -$33K
FOSL icon
2096
Fossil Group
FOSL
$239M
– –
-13,523
Closed -$193K
GABC icon
2097
German American Bancorp
GABC
$1.82B
– –
-6,411
Closed -$238K
GAN
2098
DELISTED
GAN Ltd
GAN
– –
-10,408
Closed -$171K
GCO icon
2099
Genesco
GCO
$396M
– –
-4,190
Closed -$267K
GES
2100
DELISTED
Guess Inc
GES
– –
-11,487
Closed -$303K
82 83
84
85 86

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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.