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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
LOTZ
2351
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-11,279
Closed -$62K
TEN
2352
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-18,390
Closed -$355K
PING
2353
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,289
Closed -$259K
HNGR
2354
DELISTED
Hanger Inc.
HNGR
– –
-10,779
Closed -$272K
ABTX
2355
DELISTED
Allegiance Bancshares
ABTX
– –
-5,447
Closed -$209K
GCP
2356
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-14,080
Closed -$328K
CTT
2357
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-12,690
Closed -$148K
POLY
2358
DELISTED
Plantronics, Inc.
POLY
– –
-10,089
Closed -$421K
NPTN
2359
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,086
Closed -$134K
CNR
2360
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,205
Closed -$258K
MIC
2361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,732
Closed -$755K
NTUS
2362
DELISTED
Natus Medical Inc
NTUS
– –
-9,672
Closed -$251K
TVTY
2363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,449
Closed -$328K
APTS
2364
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,003
Closed -$127K
ANAT
2365
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,933
Closed -$287K
ECOL
2366
DELISTED
US Ecology, Inc.
ECOL
– –
-9,028
Closed -$339K
TLMD
2367
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-10,620
Closed -$60K
GSKY
2368
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-18,618
Closed -$103K
CPLG
2369
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,208
Closed -$109K
RRD
2370
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-18,383
Closed -$115K
PAE
2371
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-18,014
Closed -$160K
ZIXI
2372
DELISTED
Zix Corporation
ZIXI
– –
-13,882
Closed -$98K
ECHO
2373
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,560
Closed -$232K
CAI
2374
DELISTED
CAI International, Inc.
CAI
– –
-4,221
Closed -$236K
EBSB
2375
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-12,131
Closed -$248K
93 94
95
96 97

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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.