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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+4%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
Honeywell
HON
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Amazon
AMZN
|
+$91M |
| 5 |
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 |
Magnite
MGNI
|
+$36.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRTX
701
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.14M | 0.01% |
12,115
+2,872
| +31% | +$462K |
|
702
Hasbro
HAS
$12.6B
| $2.13M | 0.01% |
23,830
+5,972
| +33% | +$580K |
|
703
Rollins
ROL
$18.6B
| $2.12M | 0.01% |
60,060
+1,641
| +3% | +$61.4K |
|
704
Silicon Laboratories
SLAB
$7.15B
| $2.12M | 0.01% |
15,143
-7,131
| -32% | -$1.07M |
|
|
HBI
705
DELISTED
Hanesbrands
HBI
| $2.12M | 0.01% |
123,454
+1,071
| +0.9% | +$20.1K |
|
|
CONE
706
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.11M | 0.01% |
27,253
-228
| -0.8% | -$17.1K |
|
707
Veeva Systems
VEEV
$30.3B
| $2.09M | 0.01% |
7,268
-102
| -1% | -$32.4K |
|
708
Masco
MAS
$16B
| $2.05M | 0.01% |
36,877
-5,577
| -13% | -$331K |
|
709
Advance Auto Parts
AAP
$3.37B
| $2.04M | 0.01% |
9,792
+565
| +6% | +$118K |
|
710
Exelixis
EXEL
$13.9B
| $2.04M | 0.01% |
96,521
+5,214
| +6% | +$96.8K |
|
711
W.P. Carey
WPC
$17.1B
| $2.03M | 0.01% |
28,329
+1,278
| +5% | +$97.3K |
|
712
Denali Therapeutics
DNLI
$3.67B
| $2.01M | 0.01% |
39,837
-5,525
| -12% | -$311K |
|
713
Equity Lifestyle Properties
ELS
$12.8B
| $2.01M | 0.01% |
25,720
+519
| +2% | +$42.5K |
|
714
Robert Half
RHI
$3.61B
| $2M | 0.01% |
19,968
+394
| +2% | +$38.6K |
|
715
DXC Technology
DXC
$1.63B
| $2M | 0.01% |
59,511
+1,344
| +2% | +$50.9K |
|
|
WRK
716
DELISTED
WestRock Company
WRK
| $1.99M | 0.01% |
39,905
+1,615
| +4% | +$81.6K |
|
717
American Airlines Group
AAL
$9.58B
| $1.99M | 0.01% |
96,822
+6,401
| +7% | +$130K |
|
718
Palantir
PLTR
$295B
| $1.98M | 0.01% |
82,248
+58,175
| +242% | +$1.42M |
|
|
LSI
719
DELISTED
Life Storage, Inc.
LSI
| $1.97M | 0.01% |
17,190
-46
| -0.3% | -$5.47K |
|
720
Global E Online
GLBE
$6.08B
| $1.97M | 0.01% |
+27,378
| New | +$1.85M |
|
721
Fiverr
FVRR
$376M
| $1.96M | 0.01% |
10,708
-49,380
| -82% | -$9.95M |
|
722
Packaging Corp of America
PKG
$22.7B
| $1.95M | 0.01% |
14,179
+532
| +4% | +$75.9K |
|
723
MKS Inc
MKSI
$22.2B
| $1.95M | 0.01% |
12,910
-393
| -3% | -$60.3K |
|
724
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $1.94M | 0.01% |
43,025
+14,800
| +52% | +$691K |
|
725
Fate Therapeutics
FATE
$281M
| $1.94M | 0.01% |
32,646
-5,016
| -13% | -$393K |
|
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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.