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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
XOG
2376
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-4,055
Closed -$223K
LDL
2377
DELISTED
Lydall, Inc.
LDL
– –
-5,003
Closed -$303K
ALTA
2378
DELISTED
Altabancorp
ALTA
– –
-4,679
Closed -$203K
SNR
2379
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-21,254
Closed -$187K
TBIO
2380
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-30,907
Closed -$851K
CORE
2381
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-229,515
Closed -$10.3M
PFPT
2382
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,061
Closed -$532K
QTS
2383
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-17,832
Closed -$1.38M
SYKE
2384
DELISTED
SYKES Enterprises Inc
SYKE
– –
-11,043
Closed -$593K
MXIM
2385
DELISTED
Maxim Integrated Products
MXIM
– –
-330,694
Closed -$34.8M
USCR
2386
DELISTED
U S Concrete, Inc.
USCR
– –
-4,645
Closed -$343K
CHMA
2387
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-10,402
Closed -$49K
WRI
2388
DELISTED
Weingarten Realty Investors
WRI
– –
-9,091
Closed -$292K
HOME
2389
DELISTED
At Home Group Inc.
HOME
– –
-17,030
Closed -$627K
ALXN
2390
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-290,153
Closed -$53.3M
WORK
2391
DELISTED
Slack Technologies, Inc.
WORK
– –
-27,283
Closed -$1.21M
CNST
2392
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-18,021
Closed -$609K
LMNX
2393
DELISTED
Luminex Corp
LMNX
– –
-21,517
Closed -$792K
PRAH
2394
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-18,883
Closed -$3.12M
NAV
2395
DELISTED
Navistar International
NAV
– –
-13,368
Closed -$595K
BPFH
2396
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-23,581
Closed -$348K
ARCH
2397
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,922
Closed -$223K
COWN
2398
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-6,741
Closed -$277K
HIBB
2399
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,655
Closed -$417K
KNL
2400
DELISTED
Knoll, Inc.
KNL
– –
-12,353
Closed -$321K
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.