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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 | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.29M | ﹤0.01% |
42,585
-15,227
| -26% | -$483K |
|
827
Texas Roadhouse
TXRH
$12.7B
| $1.29M | ﹤0.01% |
14,120
-9,290
| -40% | -$867K |
|
828
Selective Insurance
SIGI
$5.74B
| $1.28M | ﹤0.01% |
16,957
-8,142
| -32% | -$656K |
|
|
MASI
829
DELISTED
Masimo
MASI
| $1.27M | ﹤0.01% |
4,695
-956
| -17% | -$259K |
|
830
Saia
SAIA
$11.3B
| $1.27M | ﹤0.01% |
5,335
-2,266
| -30% | -$524K |
|
831
Upstart Holdings
UPST
$2.58B
| $1.26M | ﹤0.01% |
+3,968
| New | +$783K |
|
832
Coherent
COHR
$55.2B
| $1.25M | ﹤0.01% |
21,102
-13,969
| -40% | -$912K |
|
833
Newell Brands
NWL
$2.16B
| $1.25M | ﹤0.01% |
56,430
+3,582
| +7% | +$91.5K |
|
834
Synaptics
SYNA
$4.41B
| $1.25M | ﹤0.01% |
6,952
-4,863
| -41% | -$818K |
|
835
AGNC Investment
AGNC
$12.3B
| $1.25M | ﹤0.01% |
79,145
+967
| +1% | +$15.7K |
|
836
Emcor
EME
$33.1B
| $1.24M | ﹤0.01% |
10,782
-7,770
| -42% | -$931K |
|
|
ARNA
837
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.24M | ﹤0.01% |
20,882
-5,889
| -22% | -$348K |
|
838
Fox Factory Holding Corp
FOXF
$776M
| $1.23M | ﹤0.01% |
8,487
-5,644
| -40% | -$867K |
|
|
SEE
839
DELISTED
Sealed Air
SEE
| $1.23M | ﹤0.01% |
22,365
-11,543
| -34% | -$671K |
|
840
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $1.22M | ﹤0.01% |
33,538
+975
| +3% | +$36.9K |
|
841
Cousins Properties
CUZ
$5.29B
| $1.22M | ﹤0.01% |
32,654
-712
| -2% | -$27.4K |
|
842
Douglas Emmett
DEI
$2.06B
| $1.22M | ﹤0.01% |
38,543
+1,550
| +4% | +$51K |
|
|
SRC
843
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | ﹤0.01% |
26,170
+392
| +2% | +$19.5K |
|
|
PCH
844
DELISTED
PotlatchDeltic
PCH
| $1.2M | ﹤0.01% |
23,196
-8,951
| -28% | -$467K |
|
|
EFOR
845
Everforth Inc
EFOR
$845M
| $1.19M | ﹤0.01% |
10,553
-7,335
| -41% | -$772K |
|
|
BHVN
846
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.18M | ﹤0.01% |
8,508
-5,509
| -39% | -$688K |
|
847
HealthEquity
HQY
$7.91B
| $1.18M | ﹤0.01% |
18,216
-12,321
| -40% | -$856K |
|
848
Manhattan Associates
MANH
$8.97B
| $1.18M | ﹤0.01% |
7,706
-501
| -6% | -$78.1K |
|
849
ProShares Inflation Expectations ETF
RINF
$18.5M
| $1.18M | ﹤0.01% |
39,849
-10,754
| -21% | -$317K |
|
850
Opendoor
OPEN
$3.69B
| $1.18M | ﹤0.01% |
59,234
+6,562
| +12% | +$106K |
|
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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.