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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
ATSG
2301
DELISTED
Air Transport Services Group
ATSG
– –
-15,312
Closed -$356K
PTVE
2302
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-11,160
Closed -$168K
CUTR
2303
DELISTED
Cutera, Inc.
CUTR
– –
-5,046
Closed -$247K
CFB
2304
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,240
Closed -$168K
CDMO
2305
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15,666
Closed -$402K
BCOV
2306
DELISTED
Brightcove, Inc.
BCOV
– –
-10,432
Closed -$150K
AKTS
2307
DELISTED
Akoustis Technologies Inc
AKTS
– –
-11,278
Closed -$121K
DNMR
2308
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-446
Closed -$447K
ITI
2309
DELISTED
Iteris, Inc.
ITI
– –
-10,822
Closed -$72K
GRTS
2310
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-10,476
Closed -$96K
CHUY
2311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,707
Closed -$213K
AAN
2312
DELISTED
The Aaron's Company Inc
AAN
– –
-9,878
Closed -$316K
HA
2313
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,507
Closed -$354K
TUP
2314
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,233
Closed -$338K
MORF
2315
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-5,379
Closed -$309K
CERE
2316
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-9,148
Closed -$234K
MODN
2317
DELISTED
MODEL N, INC.
MODN
– –
-9,023
Closed -$309K
DMTK
2318
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-6,137
Closed -$255K
CAMP
2319
DELISTED
CalAmp Corp.
CAMP
– –
-443
Closed -$130K
AWH
2320
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,257
Closed -$106K
KAMN
2321
DELISTED
Kaman Corp
KAMN
– –
-7,924
Closed -$399K
DSKE
2322
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,884
Closed -$71K
PGTI
2323
DELISTED
PGT, Inc.
PGTI
– –
-16,797
Closed -$390K
BCEL
2324
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-12,161
Closed -$104K
SIEN
2325
DELISTED
Sientra, Inc.
SIEN
– –
-1,491
Closed -$119K
91 92
93
94 95

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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.