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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
ONCT
2326
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-574
Closed -$55K
AVTA
2327
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,927
Closed -$241K
NXGN
2328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,082
Closed -$267K
AVID
2329
DELISTED
Avid Technology Inc
AVID
– –
-9,380
Closed -$367K
TRHC
2330
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-6,581
Closed -$329K
LTRPA
2331
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-18,902
Closed -$77K
RAD
2332
DELISTED
Rite Aid Corporation
RAD
– –
-14,404
Closed -$235K
CELL
2333
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-12,754
Closed -$572K
RADI
2334
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-11,744
Closed -$170K
WWE
2335
DELISTED
World Wrestling Entertainment
WWE
– –
-3,619
Closed -$210K
HARP
2336
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,070
Closed -$148K
FRBK
2337
DELISTED
Republic First Bancorp Inc
FRBK
– –
-11,600
Closed -$46K
FRG
2338
DELISTED
Franchise Group, Inc.
FRG
– –
-7,352
Closed -$259K
APPH
2339
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-12,441
Closed -$199K
HGEN
2340
DELISTED
HUMANIGEN, INC.
HGEN
– –
-11,636
Closed -$202K
TTCF
2341
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-12,132
Closed -$260K
RUTH
2342
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,597
Closed -$221K
CSII
2343
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,287
Closed -$481K
EVOP
2344
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-12,170
Closed -$338K
SFT
2345
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,610
Closed -$138K
VLDR
2346
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-18,341
Closed -$195K
VIVO
2347
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,239
Closed -$271K
EAR
2348
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-250
Closed -$200K
MNRL
2349
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-11,323
Closed -$241K
BTRS
2350
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-12,300
Closed -$155K
92 93
94
95 96

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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.