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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
STXS icon
2251
Stereotaxis
STXS
$129M
– –
-12,875
Closed -$124K
SWBI icon
2252
Smith & Wesson
SWBI
$655M
– –
-13,798
Closed -$479K
SYBT icon
2253
Stock Yards Bancorp
SYBT
$2.41B
– –
-5,354
Closed -$272K
TALO icon
2254
Talos Energy
TALO
$2.49B
– –
-10,432
Closed -$163K
TBI
2255
Trueblue
TBI
$234M
– –
-10,035
Closed -$282K
TCBK icon
2256
TriCo Bancshares
TCBK
$1.85B
– –
-7,152
Closed -$305K
TCMD icon
2257
Tactile Systems Technology
TCMD
$620M
– –
-5,508
Closed -$286K
TDW icon
2258
Tidewater
TDW
$3.91B
– –
-10,542
Closed -$127K
TGI
2259
DELISTED
Triumph Group
TGI
– –
-15,042
Closed -$312K
TILE icon
2260
Interface
TILE
$1.91B
– –
-16,685
Closed -$255K
TK icon
2261
Teekay
TK
$975M
– –
-18,018
Closed -$67K
TMDX icon
2262
Transmedics
TMDX
$2.5B
– –
-6,728
Closed -$223K
TPIC
2263
DELISTED
TPI Composites
TPIC
– –
-9,267
Closed -$449K
TRS icon
2264
TriMas Corp
TRS
$1.43B
– –
-11,214
Closed -$340K
TRTX
2265
TPG RE Finance Trust
TRTX
$666M
– –
-15,579
Closed -$210K
TWI icon
2266
Titan International
TWI
$516M
– –
-14,472
Closed -$123K
UAVS icon
2267
AgEagle Aerial Systems
UAVS
$41.4M
– –
-17
Closed -$91K
UHT
2268
Universal Health Realty Income Trust
UHT
$608M
– –
-3,677
Closed -$226K
UI icon
2269
Ubiquiti
UI
$31.8B
– –
-648
Closed -$202K
UMH
2270
UMH Properties
UMH
$1.32B
– –
-10,492
Closed -$229K
UPLD icon
2271
Upland Software
UPLD
$12M
– –
-742
Closed -$305K
USNA icon
2272
Usana Health Sciences
USNA
$394M
– –
-3,609
Closed -$370K
UTL icon
2273
Unitil
UTL
$1,000M
– –
-4,251
Closed -$225K
UTZ icon
2274
Utz Brands
UTZ
$1.25B
– –
-15,298
Closed -$333K
VATE icon
2275
INNOVATE Corp
VATE
$114M
– –
-1,229
Closed -$49K
89 90
91
92 93

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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.