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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
SBGI icon
2226
Sinclair Inc
SBGI
$974M
– –
-11,937
Closed -$397K
SCHL icon
2227
Scholastic
SCHL
$796M
– –
-8,357
Closed -$317K
SCOR icon
2228
Comscore
SCOR
$110M
– –
-892
Closed -$89K
SCSC icon
2229
Scansource
SCSC
$1.12B
– –
-7,221
Closed -$203K
SGRY icon
2230
Surgery Partners
SGRY
$2.06B
– –
-8,224
Closed -$548K
SHYF
2231
DELISTED
The Shyft Group
SHYF
– –
-8,981
Closed -$336K
SIBN icon
2232
SI-BONE Inc
SIBN
$737M
– –
-8,335
Closed -$262K
SLDB icon
2233
Solid Biosciences
SLDB
$771M
– –
-1,031
Closed -$57K
SLP icon
2234
Simulations Plus
SLP
$371M
– –
-4,384
Closed -$241K
SMP icon
2235
Standard Motor Products
SMP
$861M
– –
-5,968
Closed -$259K
SMSI icon
2236
Smith Micro Software
SMSI
$14M
– –
-288
Closed -$60K
SNEX icon
2237
StoneX
SNEX
$8.83B
– –
-24,335
Closed -$292K
SPNS
2238
DELISTED
Sapiens International
SPNS
– –
-8,025
Closed -$211K
SPRO icon
2239
Spero Therapeutics
SPRO
$68.9M
– –
-11,608
Closed -$162K
SPWH icon
2240
Sportsman's Warehouse
SPWH
$43.7M
– –
-11,294
Closed -$201K
SRCE icon
2241
1st Source
SRCE
$2.07B
– –
-4,435
Closed -$206K
SRDX
2242
DELISTED
Surmodics
SRDX
– –
-3,885
Closed -$211K
SRI icon
2243
Stoneridge
SRI
$209M
– –
-6,768
Closed -$200K
SSP icon
2244
E.W. Scripps
SSP
$274M
– –
-16,434
Closed -$335K
STBA icon
2245
S&T Bancorp
STBA
$1.86B
– –
-11,126
Closed -$348K
STEM icon
2246
Stem
STEM
$49.2M
– –
-813
Closed -$585K
STGW icon
2247
Stagwell
STGW
$1.84B
– –
-16,215
Closed -$95K
STNG icon
2248
Scorpio Tankers
STNG
$3.96B
– –
-12,655
Closed -$279K
STR
2249
DELISTED
Sitio Royalties
STR
– –
-2,582
Closed -$52K
STTK icon
2250
Shattuck Labs
STTK
$710M
– –
-6,901
Closed -$200K
88 89
90
91 92

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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.