We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTLS
876
DELISTED
Chart Industries
GTLS
| $1.1M | ﹤0.01% |
5,752
-4,691
| -45% | -$808K |
|
|
PSB
877
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | ﹤0.01% |
6,997
-2,716
| -28% | -$419K |
|
878
PVH
PVH
$3.71B
| $1.09M | ﹤0.01% |
10,641
+688
| +7% | +$74K |
|
|
TPTX
879
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.09M | ﹤0.01% |
16,450
-4,311
| -21% | -$307K |
|
880
Helen of Troy
HELE
$663M
| $1.09M | ﹤0.01% |
4,857
-3,408
| -41% | -$780K |
|
881
LPL Financial
LPLA
$26.3B
| $1.09M | ﹤0.01% |
6,926
+76
| +1% | +$10.9K |
|
882
Insmed
INSM
$23.2B
| $1.08M | ﹤0.01% |
39,354
-8,095
| -17% | -$212K |
|
883
Zscaler
ZS
$23B
| $1.08M | ﹤0.01% |
4,125
+93
| +2% | +$23.4K |
|
|
GAP
884
The Gap Inc
GAP
$6.84B
| $1.08M | ﹤0.01% |
47,544
+3,616
| +8% | +$99.9K |
|
885
Cytokinetics
CYTK
$11B
| $1.08M | ﹤0.01% |
30,161
-2,347
| -7% | -$69.1K |
|
|
LHCG
886
DELISTED
LHC Group LLC
LHCG
| $1.07M | ﹤0.01% |
6,853
-4,609
| -40% | -$865K |
|
887
LXP Industrial Trust
LXP
$3.53B
| $1.07M | ﹤0.01% |
16,835
-7,179
| -30% | -$470K |
|
|
SWAV
888
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | ﹤0.01% |
5,158
-3,597
| -41% | -$706K |
|
889
Starwood Property Trust
STWD
$6.12B
| $1.06M | ﹤0.01% |
43,461
+705
| +2% | +$18K |
|
890
COPT Defense Properties
CDP
$4.31B
| $1.06M | ﹤0.01% |
39,164
-15,374
| -28% | -$438K |
|
891
Allogene Therapeutics
ALLO
$601M
| $1.05M | ﹤0.01% |
40,837
-4,639
| -10% | -$110K |
|
892
Unity
U
$12.5B
| $1.05M | ﹤0.01% |
+8,314
| New | +$984K |
|
893
SL Green Realty
SLG
$3.88B
| $1.04M | ﹤0.01% |
14,753
-806
| -5% | -$58.9K |
|
894
Ares Management
ARES
$28.5B
| $1.04M | ﹤0.01% |
14,070
+4,653
| +49% | +$335K |
|
895
Cognex
CGNX
$10.3B
| $1.04M | ﹤0.01% |
12,958
-1,622
| -11% | -$140K |
|
896
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.03M | ﹤0.01% |
33,399
-31,250
| -48% | -$876K |
|
897
Neogen
NEOG
$2.05B
| $1.03M | ﹤0.01% |
23,767
-16,147
| -40% | -$702K |
|
898
Maximus
MMS
$3.14B
| $1.03M | ﹤0.01% |
12,374
-8,623
| -41% | -$739K |
|
|
RETA
899
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.03M | ﹤0.01% |
10,238
-2,521
| -20% | -$296K |
|
900
Adaptive Biotechnologies
ADPT
$3.56B
| $1.02M | ﹤0.01% |
30,070
+4,859
| +19% | +$176K |
|
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.