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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
PRIM icon
2201
Primoris Services
PRIM
$4.69B
– –
-13,877
Closed -$408K
PRO
2202
DELISTED
PROS Holdings
PRO
– –
-10,372
Closed -$473K
PRPL icon
2203
Purple Innovation
PRPL
$33.2M
– –
-521
Closed -$344K
PRVA icon
2204
Privia Health
PRVA
$3.21B
– –
-5,087
Closed -$226K
PSN icon
2205
Parsons
PSN
$6.28B
– –
-6,830
Closed -$269K
QMCO icon
2206
Quantum Corp
QMCO
$437M
– –
-725
Closed -$100K
QNST icon
2207
QuinStreet
QNST
$870M
– –
-14,219
Closed -$264K
QTRX icon
2208
Quanterix
QTRX
$173M
– –
-8,007
Closed -$470K
RBBN icon
2209
Ribbon Communications
RBBN
$354M
– –
-18,896
Closed -$144K
RC
2210
Ready Capital
RC
$265M
– –
-16,575
Closed -$263K
RDUS
2211
DELISTED
Radius Recycling
RDUS
– –
-6,718
Closed -$330K
RGR icon
2212
Sturm, Ruger & Co
RGR
$610M
– –
-4,935
Closed -$444K
RILY icon
2213
BRC Group Holdings
RILY
$277M
– –
-5,655
Closed -$427K
RLGT icon
2214
Radiant Logistics
RLGT
$416M
– –
-10,184
Closed -$71K
RLMD icon
2215
Relmada Therapeutics
RLMD
$544M
– –
-6,910
Closed -$221K
RMNI icon
2216
Rimini Street
RMNI
$408M
– –
-11,377
Closed -$70K
ROAD icon
2217
Construction Partners
ROAD
$5.84B
– –
-7,390
Closed -$232K
RSI icon
2218
Rush Street Interactive
RSI
$3.24B
– –
-13,576
Closed -$166K
RXRX icon
2219
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-5,482
Closed -$200K
RXT icon
2220
Rackspace Technology
RXT
$1B
– –
-15,722
Closed -$309K
RYAM icon
2221
Rayonier Advanced Materials
RYAM
$565M
– –
-17,759
Closed -$119K
SAFT icon
2222
Safety Insurance
SAFT
$1.52B
– –
-4,144
Closed -$324K
SAH icon
2223
Sonic Automotive
SAH
$3.15B
– –
-6,328
Closed -$283K
ECHO
2224
EchoStar
ECHO
$25.5B
– –
-13,299
Closed -$323K
SB icon
2225
Safe Bulkers
SB
$781M
– –
-14,244
Closed -$57K
87 88
89
90 91

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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.