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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
OBK icon
2176
Origin Bancorp
OBK
$1.66B
– –
-5,741
Closed -$244K
OCFC icon
2177
OceanFirst Financial
OCFC
$1.7B
– –
-15,346
Closed -$320K
IMDX
2178
Insight Molecular Diagnostics
IMDX
$153M
– –
-919
Closed -$106K
OEC icon
2179
Orion
OEC
$394M
– –
-15,723
Closed -$299K
OFG icon
2180
OFG Bancorp
OFG
$2.21B
– –
-14,591
Closed -$323K
OFIX icon
2181
Orthofix Medical
OFIX
$455M
– –
-5,443
Closed -$218K
OIS icon
2182
Oil States International
OIS
$522M
– –
-17,387
Closed -$136K
OPI
2183
DELISTED
Office Properties Income Trust
OPI
– –
-13,737
Closed -$403K
OPRX icon
2184
OptimizeRx
OPRX
$117M
– –
-4,370
Closed -$271K
ORGO icon
2185
Organogenesis Holdings
ORGO
$308M
– –
-11,253
Closed -$187K
OSPN icon
2186
OneSpan
OSPN
$562M
– –
-10,056
Closed -$257K
OSW icon
2187
OneSpaWorld
OSW
$2.67B
– –
-13,713
Closed -$133K
PACK icon
2188
Ranpak Holdings
PACK
$553M
– –
-9,068
Closed -$227K
PAHC icon
2189
Phibro Animal Health
PAHC
$1.38B
– –
-9,511
Closed -$275K
PAR icon
2190
PAR Technology
PAR
$637M
– –
-6,153
Closed -$430K
PARR icon
2191
Par Pacific Holdings
PARR
$3.88B
– –
-12,818
Closed -$216K
PAVM icon
2192
PAVmed
PAVM
$33.9M
– –
-41
Closed -$119K
PCT icon
2193
PureCycle Technologies
PCT
$1.17B
– –
-8,546
Closed -$202K
PFBC icon
2194
Preferred Bank
PFBC
$1.22B
– –
-3,946
Closed -$250K
PI icon
2195
Impinj
PI
$3.89B
– –
-4,842
Closed -$250K
PLAB icon
2196
Photronics
PLAB
$1.79B
– –
-17,712
Closed -$234K
PLCE icon
2197
Children's Place
PLCE
$53.6M
– –
-4,046
Closed -$377K
PMVP icon
2198
PMV Pharmaceuticals
PMVP
$66.1M
– –
-6,804
Closed -$232K
PNTG icon
2199
Pennant Group
PNTG
$1.43B
– –
-7,343
Closed -$300K
PRA
2200
DELISTED
ProAssurance
PRA
– –
-15,411
Closed -$351K
86 87
88
89 90

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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.