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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 | |
|---|---|---|---|---|---|---|
851
Reinsurance Group of America
RGA
$15.7B
| $1.18M | ﹤0.01% |
10,563
-394
| -4% | -$44.9K |
|
852
Varonis Systems
VRNS
$5.25B
| $1.17M | ﹤0.01% |
19,191
-8,288
| -30% | -$520K |
|
853
BILL Holdings
BILL
$4.33B
| $1.17M | ﹤0.01% |
4,364
+1,035
| +31% | +$239K |
|
854
Under Armour Class C
UA
$2.92B
| $1.15M | ﹤0.01% |
65,800
+38,388
| +140% | +$735K |
|
855
BlackLine
BL
$1.69B
| $1.15M | ﹤0.01% |
9,726
-4,251
| -30% | -$488K |
|
856
First American
FAF
$7.67B
| $1.15M | ﹤0.01% |
17,076
-637
| -4% | -$42.6K |
|
857
Americold
COLD
$4.09B
| $1.14M | ﹤0.01% |
39,274
+1,731
| +5% | +$63.4K |
|
858
Jefferies Financial Group
JEF
$12.9B
| $1.14M | ﹤0.01% |
32,123
-1,644
| -5% | -$55K |
|
859
Rapid7
RPD
$634M
| $1.14M | ﹤0.01% |
10,046
-4,209
| -30% | -$477K |
|
860
Sabra Healthcare REIT
SBRA
$5.64B
| $1.13M | ﹤0.01% |
76,809
-27,609
| -26% | -$466K |
|
861
EQT Corp
EQT
$33.2B
| $1.13M | ﹤0.01% |
54,971
-9,935
| -15% | -$192K |
|
862
Ionis Pharmaceuticals
IONS
$9.35B
| $1.12M | ﹤0.01% |
33,499
+3,076
| +10% | +$116K |
|
863
KBR
KBR
$4.68B
| $1.12M | ﹤0.01% |
28,478
-19,933
| -41% | -$773K |
|
|
KRTX
864
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.12M | ﹤0.01% |
9,159
-1,894
| -17% | -$219K |
|
865
Fidelity National Financial
FNF
$13.9B
| $1.11M | ﹤0.01% |
25,573
-189
| -0.7% | -$8.38K |
|
866
Avis
CAR
$5.63B
| $1.11M | ﹤0.01% |
9,553
-7,672
| -45% | -$676K |
|
867
Apollo Global Management
APO
$70.7B
| $1.11M | ﹤0.01% |
18,053
-32
| -0.2% | -$1.92K |
|
868
Workiva
WK
$2.94B
| $1.11M | ﹤0.01% |
7,882
-3,083
| -28% | -$418K |
|
869
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.11M | ﹤0.01% |
11,796
-447
| -4% | -$41.1K |
|
870
Rayonier
RYN
$6.49B
| $1.11M | ﹤0.01% |
34,223
-161
| -0.5% | -$5.39K |
|
|
JHG
871
DELISTED
Janus Henderson
JHG
| $1.11M | ﹤0.01% |
26,785
-737
| -3% | -$30.6K |
|
|
SF
872
Stifel
SF
$12.3B
| $1.1M | ﹤0.01% |
24,380
-1,036
| -4% | -$46.2K |
|
873
Veracyte
VCYT
$4.52B
| $1.1M | ﹤0.01% |
23,786
-5,802
| -20% | -$253K |
|
874
Cirrus Logic
CRUS
$6.74B
| $1.1M | ﹤0.01% |
13,384
-449
| -3% | -$37.3K |
|
875
Macy's
M
$6.15B
| $1.1M | ﹤0.01% |
48,676
-41,680
| -46% | -$834K |
|
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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.