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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
GIII icon
2101
G-III Apparel Group
GIII
$1.47B
– –
-12,657
Closed -$416K
GLDD
2102
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,803
Closed -$245K
XRN
2103
Chiron Real Estate Inc
XRN
$544M
– –
-2,942
Closed -$217K
GO icon
2104
Grocery Outlet
GO
$891M
– –
-6,579
Closed -$228K
GOGO icon
2105
Gogo Inc
GOGO
$515M
– –
-15,336
Closed -$175K
GOOD
2106
Gladstone Commercial Corp
GOOD
$627M
– –
-9,357
Closed -$211K
GPMT
2107
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-15,701
Closed -$232K
GRC icon
2108
Gorman-Rupp
GRC
$2.16B
– –
-5,875
Closed -$202K
GRWG icon
2109
GrowGeneration
GRWG
$82.9M
– –
-14,036
Closed -$675K
GTY
2110
Getty Realty Corp
GTY
$2.1B
– –
-11,354
Closed -$354K
HBNC icon
2111
Horizon Bancorp
HBNC
$1.03B
– –
-11,114
Closed -$194K
HCC icon
2112
Warrior Met Coal
HCC
$4.23B
– –
-14,788
Closed -$254K
HEES
2113
DELISTED
H&E Equipment Services
HEES
– –
-8,345
Closed -$278K
HFWA icon
2114
Heritage Financial
HFWA
$1.24B
– –
-10,183
Closed -$255K
MCHB
2115
Mechanics Bancorp
MCHB
$3.47B
– –
-5,973
Closed -$243K
HOFV
2116
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-648
Closed -$56K
HONE
2117
DELISTED
HarborOne Bancorp
HONE
– –
-13,103
Closed -$188K
HSII
2118
DELISTED
Heidrick & Struggles
HSII
– –
-5,546
Closed -$247K
HSTM icon
2119
HealthStream
HSTM
$793M
– –
-7,247
Closed -$202K
HTBK
2120
DELISTED
Heritage Commerce
HTBK
– –
-15,165
Closed -$169K
HTLD icon
2121
Heartland Express
HTLD
$1.11B
– –
-13,702
Closed -$235K
HURN icon
2122
Huron Consulting
HURN
$1.82B
– –
-5,801
Closed -$285K
HVT icon
2123
Haverty Furniture Companies
HVT
$401M
– –
-4,787
Closed -$205K
HZO icon
2124
MarineMax
HZO
$800M
– –
-6,184
Closed -$301K
ICHR icon
2125
Ichor Holdings
ICHR
$3.02B
– –
-7,959
Closed -$428K
83 84
85
86 87

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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.