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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
MBUU icon
2151
Malibu Boats
MBUU
$544M
– –
-5,376
Closed -$394K
MCRI icon
2152
Monarch Casino & Resort
MCRI
$2.14B
– –
-3,721
Closed -$246K
ONT
2153
Onterris Inc
ONT
$710M
– –
-5,804
Closed -$311K
MGPI icon
2154
MGP Ingredients
MGPI
$378M
– –
-4,036
Closed -$273K
KG
2155
Kestrel Group
KG
$71.3M
– –
-902
Closed -$61K
MITK icon
2156
Mitek Systems
MITK
$762M
– –
-10,888
Closed -$210K
MMI icon
2157
Marcus & Millichap
MMI
$1.15B
– –
-6,815
Closed -$265K
MOD icon
2158
Modine Manufacturing
MOD
$12.8B
– –
-12,979
Closed -$215K
MRCY icon
2159
Mercury Systems
MRCY
$6.2B
– –
-4,637
Closed -$307K
MRTN icon
2160
Marten Transport
MRTN
$1.33B
– –
-17,037
Closed -$281K
MTW icon
2161
Manitowoc
MTW
$516M
– –
-8,908
Closed -$218K
MYE icon
2162
Myers Industries
MYE
$1.18B
– –
-10,350
Closed -$217K
NBHC icon
2163
National Bank Holdings
NBHC
$1.93B
– –
-8,503
Closed -$321K
NBR icon
2164
Nabors Industries
NBR
$1.23B
– –
-2,023
Closed -$231K
NCMI icon
2165
National CineMedia
NCMI
$354M
– –
-1,527
Closed -$77K
NDLS icon
2166
Noodles & Co
NDLS
$90.5M
– –
-1,319
Closed -$132K
NFBK
2167
DELISTED
Northfield Bancorp
NFBK
– –
-13,126
Closed -$215K
NHC icon
2168
National Healthcare
NHC
$3.53B
– –
-3,258
Closed -$228K
NNBR icon
2169
NN Inc
NNBR
$272M
– –
-11,089
Closed -$82K
NNI icon
2170
Nelnet
NNI
$4.79B
– –
-4,405
Closed -$331K
NOG icon
2171
Northern Oil and Gas
NOG
$2.3B
– –
-12,411
Closed -$258K
NTGR icon
2172
NETGEAR
NTGR
$669M
– –
-8,816
Closed -$338K
NTST
2173
NETSTREIT Corp
NTST
$2.16B
– –
-10,297
Closed -$237K
NVEE
2174
DELISTED
NV5 Global
NVEE
– –
-13,292
Closed -$314K
NX icon
2175
Quanex
NX
$854M
– –
-9,604
Closed -$239K
85 86
87
88 89

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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.