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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 | |
|---|---|---|---|---|---|---|
|
VER
776
DELISTED
VEREIT, Inc.
VER
| $1.56M | ﹤0.01% |
34,544
+433
| +1% | +$21K |
|
777
Unum
UNM
$13.8B
| $1.55M | ﹤0.01% |
62,027
-13,861
| -18% | -$367K |
|
778
Gaming and Leisure Properties
GLPI
$12.8B
| $1.55M | ﹤0.01% |
33,526
+959
| +3% | +$45.7K |
|
|
UXIN
779
Uxin Ltd
UXIN
$330M
| $1.54M | ﹤0.01% |
+5,570
| New | +$1.84M |
|
780
Digital Turbine
APPS
$1.02B
| $1.53M | ﹤0.01% |
22,265
+345
| +2% | +$21.4K |
|
781
Kilroy Realty
KRC
$4.58B
| $1.52M | ﹤0.01% |
23,019
-741
| -3% | -$49.9K |
|
782
Valley National Bancorp
VLY
$7.93B
| $1.52M | ﹤0.01% |
114,477
-54,863
| -32% | -$709K |
|
783
BJs Wholesale Club
BJ
$11.9B
| $1.52M | ﹤0.01% |
27,712
-18,853
| -40% | -$1.01M |
|
784
Dell
DELL
$283B
| $1.52M | ﹤0.01% |
28,851
+2,440
| +9% | +$122K |
|
|
YSG
785
Yatsen Holding
YSG
$311M
| $1.51M | ﹤0.01% |
+79,410
| New | +$2.42M |
|
|
HR
786
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.51M | ﹤0.01% |
50,633
-17,920
| -26% | -$549K |
|
787
Glacier Bancorp
GBCI
$6.55B
| $1.5M | ﹤0.01% |
27,120
-13,140
| -33% | -$691K |
|
|
NSA
788
DELISTED
National Storage Affiliates Trust
NSA
| $1.5M | ﹤0.01% |
28,320
+4,897
| +21% | +$270K |
|
|
ACC
789
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | ﹤0.01% |
30,576
-345
| -1% | -$17.1K |
|
790
Norwegian Cruise Line
NCLH
$8.89B
| $1.48M | ﹤0.01% |
55,383
+3,185
| +6% | +$81K |
|
791
Mohawk Industries
MHK
$6.9B
| $1.48M | ﹤0.01% |
8,334
+162
| +2% | +$31.4K |
|
792
First Industrial Realty Trust
FR
$8.88B
| $1.48M | ﹤0.01% |
28,351
-604
| -2% | -$32.9K |
|
793
CubeSmart
CUBE
$9.53B
| $1.47M | ﹤0.01% |
30,374
+408
| +1% | +$20.6K |
|
794
Molina Healthcare
MOH
$10.3B
| $1.47M | ﹤0.01% |
5,425
-1,109
| -17% | -$293K |
|
795
Kodiak Sciences
KOD
$2.59B
| $1.47M | ﹤0.01% |
15,284
-2,616
| -15% | -$242K |
|
796
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.45M | ﹤0.01% |
16,098
+1,680
| +12% | +$152K |
|
|
RDFN
797
DELISTED
Redfin
RDFN
| $1.44M | ﹤0.01% |
28,815
+2,410
| +9% | +$130K |
|
798
Brixmor Property Group
BRX
$9.95B
| $1.44M | ﹤0.01% |
65,264
-1,365
| -2% | -$31.3K |
|
799
Vipshop
VIPS
$6.84B
| $1.44M | ﹤0.01% |
129,291
-365,215
| -74% | -$5.74M |
|
800
Performance Food Group
PFGC
$17.5B
| $1.43M | ﹤0.01% |
30,703
-3,974
| -11% | -$183K |
|
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.