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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
VECO icon
2276
Veeco
VECO
$3.15B
– –
-14,283
Closed -$343K
VERU icon
2277
Veru
VERU
$36.1M
– –
-1,640
Closed -$132K
VHC icon
2278
VirnetX Holding Corp
VHC
$52.3M
– –
-823
Closed -$70K
VKTX icon
2279
Viking Therapeutics
VKTX
$4.04B
– –
-17,747
Closed -$106K
VREX icon
2280
Varex Imaging
VREX
$460M
– –
-11,014
Closed -$295K
VTLE
2281
DELISTED
Vital Energy
VTLE
– –
-3,526
Closed -$327K
VUZI icon
2282
Vuzix
VUZI
$190M
– –
-15,225
Closed -$279K
WMK icon
2283
Weis Markets
WMK
$1.82B
– –
-4,269
Closed -$221K
WNC icon
2284
Wabash National
WNC
$543M
– –
-14,760
Closed -$236K
WOW
2285
DELISTED
WideOpenWest
WOW
– –
-13,599
Closed -$282K
WRLD icon
2286
World Acceptance Corp
WRLD
$950M
– –
-1,248
Closed -$200K
WSR
2287
DELISTED
Whitestone REIT
WSR
– –
-11,478
Closed -$95K
WTTR icon
2288
Select Water Solutions
WTTR
$2.51B
– –
-15,323
Closed -$93K
WW
2289
DELISTED
WW International
WW
– –
-17,287
Closed -$625K
XPEL icon
2290
XPEL
XPEL
$1.18B
– –
-4,659
Closed -$391K
ZG icon
2291
Zillow
ZG
$7.02B
– –
-1,966
Closed -$241K
ZUMZ icon
2292
Zumiez
ZUMZ
$320M
– –
-6,238
Closed -$306K
MTUS icon
2293
Metallus
MTUS
$873M
– –
-12,837
Closed -$182K
INVX
2294
Innovex International
INVX
$1.87B
– –
-10,074
Closed -$341K
MAGN
2295
Magnera Corp
MAGN
$488M
– –
-967
Closed -$176K
PRSU
2296
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-5,825
Closed -$290K
NAGE
2297
Niagen Bioscience
NAGE
$256M
– –
-12,158
Closed -$120K
TPC
2298
Tutor Perini Cor
TPC
$4.57B
– –
-10,705
Closed -$148K
LGF.A
2299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15,126
Closed -$313K
CMRX
2300
DELISTED
Chimerix, Inc.
CMRX
– –
-18,939
Closed -$152K
90 91
92
93 94

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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.