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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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$7.45B
| $1.02M | ﹤0.01% |
77,874
-36,510
| -32% | -$493K |
|
|
CIT
902
DELISTED
CIT Group Inc.
CIT
| $1.02M | ﹤0.01% |
19,608
-13,675
| -41% | -$700K |
|
|
AZPN
903
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | ﹤0.01% |
8,257
-511
| -6% | -$62.8K |
|
904
Ciena
CIEN
$55.3B
| $1.01M | ﹤0.01% |
19,713
-1,111
| -5% | -$61.7K |
|
905
Nektar Therapeutics
NKTR
$2.39B
| $1.01M | ﹤0.01% |
3,754
+213
| +6% | +$51.2K |
|
906
Highwoods Properties
HIW
$3.71B
| $1M | ﹤0.01% |
22,913
-430
| -2% | -$19.7K |
|
907
Houlihan Lokey
HLI
$9.68B
| $1M | ﹤0.01% |
10,907
-2,571
| -19% | -$225K |
|
908
Prothena Corp
PRTA
$458M
| $1M | ﹤0.01% |
14,101
-2,684
| -16% | -$167K |
|
909
Olin
OLN
$2.64B
| $1M | ﹤0.01% |
20,762
+9,894
| +91% | +$461K |
|
910
Commercial Metals
CMC
$7.63B
| $997K | ﹤0.01% |
32,736
-17,838
| -35% | -$568K |
|
|
SNV
911
DELISTED
Synovus
SNV
| $997K | ﹤0.01% |
22,722
-1,248
| -5% | -$52.8K |
|
912
FirstCash
FCFS
$8.55B
| $996K | ﹤0.01% |
11,378
-5,681
| -33% | -$470K |
|
913
Iridium Communications
IRDM
$4.85B
| $996K | ﹤0.01% |
24,998
-15,522
| -38% | -$651K |
|
914
Agios Pharmaceuticals
AGIO
$2.16B
| $994K | ﹤0.01% |
21,546
-7,348
| -25% | -$355K |
|
915
NeoGenomics
NEO
$1.81B
| $994K | ﹤0.01% |
20,609
-12,013
| -37% | -$556K |
|
916
HF Sinclair
DINO
$15.9B
| $988K | ﹤0.01% |
29,819
-4,972
| -14% | -$151K |
|
|
ITCI
917
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $986K | ﹤0.01% |
26,437
-6,487
| -20% | -$226K |
|
918
Equitable Holdings
EQH
$13.1B
| $981K | ﹤0.01% |
33,092
+64
| +0.2% | +$1.94K |
|
919
Healthcare Realty
HR
$7.42B
| $978K | ﹤0.01% |
32,983
+407
| +1% | +$11.9K |
|
920
Western Alliance Bancorporation
WAL
$9.07B
| $977K | ﹤0.01% |
8,982
+141
| +2% | +$13.7K |
|
921
Texas Pacific Land
TPL
$28.9B
| $974K | ﹤0.01% |
7,245
-3,690
| -34% | -$574K |
|
922
Goodyear
GT
$2.07B
| $973K | ﹤0.01% |
54,947
-37,974
| -41% | -$616K |
|
923
Affiliated Managers Group
AMG
$9.46B
| $965K | ﹤0.01% |
6,386
-340
| -5% | -$55.7K |
|
924
Wingstop
WING
$3.68B
| $964K | ﹤0.01% |
5,878
-4,112
| -41% | -$697K |
|
925
Editas Medicine
EDIT
$399M
| $959K | ﹤0.01% |
23,347
-6,583
| -22% | -$361K |
|
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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.