ProShare Advisors LLC

Q3 2021 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
2,001
Total value ($000)
$35,591,508
Net value change ($000)
+1,382,137 (4.0%)
New positions
42
Sold out positions
408
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 226,377 12.2%
MSFT 223,950 13.1%
TSLA 179,446 31.3%
HON 148,040 223.7%
GOOGL 120,407 20.2%
MRNA 102,198 95.2%
GOOGL 98,254 15.4%
NVDA 83,712 13.6%
NFLX 67,023 26.3%
CRWD 50,678 1891.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -54,500 -33.8%
ALXN -53,304 -100.0%
MGNI -40,739 -98.9%
MAXIM INTEGRATED PRODUCTS INC -34,842 -100.0%
TGT -29,407 -17.3%
ETSY -27,773 -50.4%
SFIX -26,518 -59.5%
PDD -26,132 -31.5%
PETS -23,431 -44.9%
REAL -23,227 -55.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type