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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 | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$25B
| $1.42M | ﹤0.01% |
1,191
+10
| +0.8% | +$12.3K |
|
802
Asana
ASAN
$1.58B
| $1.42M | ﹤0.01% |
13,655
-7,171
| -34% | -$595K |
|
803
Pinnacle West Capital
PNW
$12.9B
| $1.41M | ﹤0.01% |
19,514
+2,967
| +18% | +$235K |
|
804
Essent Group
ESNT
$6.06B
| $1.39M | ﹤0.01% |
31,534
-15,352
| -33% | -$697K |
|
805
First Horizon
FHN
$12.1B
| $1.39M | ﹤0.01% |
85,228
-3,784
| -4% | -$60.3K |
|
806
News Corp Class B
NWS
$16.4B
| $1.38M | ﹤0.01% |
59,443
+1,696
| +3% | +$38.8K |
|
807
ProShares Merger ETF
MRGR
$15.9M
| $1.38M | ﹤0.01% |
33,727
+6,139
| +22% | +$250K |
|
808
Fair Isaac
FICO
$28.7B
| $1.37M | ﹤0.01% |
3,450
-244
| -7% | -$116K |
|
809
Repligen
RGEN
$7.44B
| $1.37M | ﹤0.01% |
4,741
-961
| -17% | -$247K |
|
|
ETRN
810
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.35M | ﹤0.01% |
133,413
-67,239
| -34% | -$593K |
|
|
Y
811
DELISTED
Alleghany Corp
Y
| $1.35M | ﹤0.01% |
2,165
-85
| -4% | -$56.1K |
|
812
Paylocity
PCTY
$6.71B
| $1.35M | ﹤0.01% |
4,805
-84
| -2% | -$20.2K |
|
813
STAAR Surgical
STAA
$1.16B
| $1.35M | ﹤0.01% |
10,481
-5,259
| -33% | -$736K |
|
|
COR
814
DELISTED
Coresite Realty Corporation
COR
| $1.34M | ﹤0.01% |
9,705
+71
| +0.7% | +$10.1K |
|
815
Wynn Resorts
WYNN
$10.1B
| $1.33M | ﹤0.01% |
15,751
+911
| +6% | +$89.9K |
|
|
DOC
816
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
75,404
-28,890
| -28% | -$534K |
|
817
Lamb Weston
LW
$6.82B
| $1.33M | ﹤0.01% |
21,606
+1,205
| +6% | +$81.6K |
|
818
Omnicell
OMCL
$1.86B
| $1.32M | ﹤0.01% |
8,920
-3,416
| -28% | -$523K |
|
819
Arvinas
ARVN
$518M
| $1.32M | ﹤0.01% |
16,101
-4,024
| -20% | -$356K |
|
820
DaVita
DVA
$15.1B
| $1.31M | ﹤0.01% |
11,303
-798
| -7% | -$99.9K |
|
821
Arch Capital
ACGL
$36.1B
| $1.3M | ﹤0.01% |
34,151
-439
| -1% | -$17.4K |
|
822
Molson Coors Class B
TAP
$7.68B
| $1.3M | ﹤0.01% |
28,106
+1,766
| +7% | +$86.3K |
|
|
RALS
823
DELISTED
ProShares RAFI Long/Short
RALS
| $1.3M | ﹤0.01% |
41,446
-1,963
| -5% | -$61.2K |
|
824
Reliance Steel & Aluminium
RS
$20.8B
| $1.3M | ﹤0.01% |
9,123
-1,136
| -11% | -$171K |
|
825
Cleveland-Cliffs
CLF
$6.81B
| $1.29M | ﹤0.01% |
65,232
+30,527
| +88% | +$696K |
|
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.