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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 | |
|---|---|---|---|---|---|---|
|
CANG
726
Cango Inc
CANG
$69.3M
| $1.92M | 0.01% |
+47,640
| New | +$2.05M |
|
|
NLSN
727
DELISTED
Nielsen Holdings plc
NLSN
| $1.9M | 0.01% |
99,004
+47,463
| +92% | +$1.06M |
|
728
Twist Bioscience
TWST
$5.62B
| $1.9M | 0.01% |
17,741
-3,292
| -16% | -$377K |
|
729
Beam Therapeutics
BEAM
$2.58B
| $1.88M | 0.01% |
21,599
-1,834
| -8% | -$184K |
|
730
First Solar
FSLR
$21.8B
| $1.88M | 0.01% |
19,680
-84
| -0.4% | -$7.8K |
|
731
Pacific Biosciences
PACB
$422M
| $1.84M | 0.01% |
72,147
-13,949
| -16% | -$413K |
|
|
OZON
732
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.83M | 0.01% |
+36,352
| New | +$1.91M |
|
733
Annaly Capital Management
NLY
$16.9B
| $1.83M | 0.01% |
54,436
+2,370
| +5% | +$81.6K |
|
734
CRISPR Therapeutics
CRSP
$4.58B
| $1.82M | 0.01% |
16,278
+2,664
| +20% | +$335K |
|
735
Semtech
SMTC
$11.7B
| $1.82M | 0.01% |
23,374
-9,004
| -28% | -$617K |
|
736
Alkermes
ALKS
$8.82B
| $1.81M | 0.01% |
58,840
-17,407
| -23% | -$492K |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.01% |
65,967
+1,982
| +3% | +$55.8K |
|
738
Organon & Co
OGN
$3.55B
| $1.8M | 0.01% |
54,989
-39,211
| -42% | -$1.25M |
|
739
Howmet Aerospace
HWM
$116B
| $1.8M | 0.01% |
57,593
+1,445
| +3% | +$46.5K |
|
740
Live Nation Entertainment
LYV
$41.2B
| $1.79M | 0.01% |
19,695
-665
| -3% | -$56K |
|
741
argenx
ARGX
$57.4B
| $1.79M | 0.01% |
5,941
+1,003
| +20% | +$318K |
|
742
Henry Schein
HSIC
$9.74B
| $1.79M | 0.01% |
23,550
-746
| -3% | -$57.4K |
|
743
Crocs
CROX
$6.69B
| $1.79M | 0.01% |
12,477
-9,204
| -42% | -$1.26M |
|
744
Datadog
DDOG
$87.9B
| $1.79M | 0.01% |
12,640
+973
| +8% | +$123K |
|
|
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
| $1.78M | 0.01% |
20,465
-3,428
| -14% | -$238K |
|
746
Ascendis Pharma A/S
ASND
$16.7B
| $1.78M | 0.01% |
11,178
+1,790
| +19% | +$245K |
|
747
Allegion
ALLE
$13B
| $1.77M | 0.01% |
13,383
+472
| +4% | +$65.6K |
|
748
Azenta
AZTA
$1.26B
| $1.77M | 0.01% |
17,268
+11,656
| +208% | +$1.04M |
|
749
Sarepta Therapeutics
SRPT
$1.66B
| $1.75M | ﹤0.01% |
18,952
+1,734
| +10% | +$134K |
|
750
Under Armour
UAA
$3B
| $1.75M | ﹤0.01% |
86,466
-3,883
| -4% | -$85.8K |
|
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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.