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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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$3.71B
| $1.73M | ﹤0.01% |
10,098
-224
| -2% | -$46.4K |
|
|
STOR
752
DELISTED
STORE Capital Corporation
STOR
| $1.72M | ﹤0.01% |
53,710
-904
| -2% | -$32K |
|
753
Plug Power
PLUG
$2.92B
| $1.72M | ﹤0.01% |
+67,130
| New | +$1.8M |
|
754
Rexford Industrial Realty
REXR
$8.7B
| $1.72M | ﹤0.01% |
30,219
+162
| +0.5% | +$9.77K |
|
755
East-West Bancorp
EWBC
$17.9B
| $1.71M | ﹤0.01% |
22,039
-839
| -4% | -$61.1K |
|
|
DADA
756
DELISTED
Dada Nexus
DADA
| $1.7M | ﹤0.01% |
84,627
-380,790
| -82% | -$8.62M |
|
|
ALLK
757
DELISTED
Allakos
ALLK
| $1.7M | ﹤0.01% |
16,013
-2,679
| -14% | -$239K |
|
758
EPAM Systems
EPAM
$4.69B
| $1.7M | ﹤0.01% |
2,971
-35
| -1% | -$20.6K |
|
|
AIRC
759
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.68M | ﹤0.01% |
34,482
-697
| -2% | -$35.2K |
|
760
First Financial Bankshares
FFIN
$4.97B
| $1.68M | ﹤0.01% |
36,520
-20,075
| -35% | -$951K |
|
761
NiSource
NI
$22.4B
| $1.65M | ﹤0.01% |
67,886
+10,354
| +18% | +$258K |
|
762
MongoDB
MDB
$24B
| $1.64M | ﹤0.01% |
3,467
+508
| +17% | +$205K |
|
763
Steel Dynamics
STLD
$35.6B
| $1.63M | ﹤0.01% |
27,880
-4,429
| -14% | -$283K |
|
764
Vir Biotechnology
VIR
$1.47B
| $1.63M | ﹤0.01% |
37,339
-4,018
| -10% | -$174K |
|
765
Tetra Tech
TTEK
$8.23B
| $1.62M | ﹤0.01% |
54,365
-37,930
| -41% | -$1.04M |
|
|
LNW
766
DELISTED
Light & Wonder
LNW
| $1.61M | ﹤0.01% |
19,435
-9,805
| -34% | -$691K |
|
767
Alaska Air
ALK
$5.15B
| $1.61M | ﹤0.01% |
27,492
+1,377
| +5% | +$79.4K |
|
768
HubSpot
HUBS
$10.5B
| $1.61M | ﹤0.01% |
2,376
-17
| -0.7% | -$11K |
|
769
Trade Desk
TTD
$8.13B
| $1.6M | ﹤0.01% |
22,794
-210
| -0.9% | -$16.2K |
|
770
Ally Financial
ALLY
$13.1B
| $1.59M | ﹤0.01% |
31,133
-682
| -2% | -$35.3K |
|
771
American Homes 4 Rent
AMH
$12B
| $1.57M | ﹤0.01% |
41,254
+538
| +1% | +$22K |
|
772
Tenet Healthcare
THC
$20.1B
| $1.57M | ﹤0.01% |
23,599
-15,944
| -40% | -$1.13M |
|
773
Cloudflare
NET
$93B
| $1.56M | ﹤0.01% |
13,885
+3,559
| +34% | +$425K |
|
774
Ziff Davis
ZD
$1.9B
| $1.56M | ﹤0.01% |
13,149
-6,122
| -32% | -$735K |
|
775
Zai Lab
ZLAB
$2.17B
| $1.56M | ﹤0.01% |
14,817
+3,786
| +34% | +$544K |
|
Similar funds
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.