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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 | |
|---|---|---|---|---|---|---|
|
EQC
951
DELISTED
Equity Commonwealth
EQC
| $868K | ﹤0.01% |
33,417
-15,149
| -31% | -$399K |
|
952
Relay Therapeutics
RLAY
$4.02B
| $867K | ﹤0.01% |
27,495
-4,291
| -13% | -$144K |
|
|
FOLD
953
DELISTED
Amicus Therapeutics
FOLD
| $866K | ﹤0.01% |
90,643
-25,387
| -22% | -$260K |
|
|
NVTA
954
DELISTED
Invitae Corporation
NVTA
| $865K | ﹤0.01% |
30,420
-21,569
| -41% | -$632K |
|
955
Trex
TREX
$4.51B
| $862K | ﹤0.01% |
8,457
-1,067
| -11% | -$112K |
|
|
ENV
956
DELISTED
ENVESTNET, INC.
ENV
| $861K | ﹤0.01% |
10,729
-7,479
| -41% | -$571K |
|
957
ScottsMiracle-Gro
SMG
$4.03B
| $856K | ﹤0.01% |
5,846
-693
| -11% | -$114K |
|
|
X
958
DELISTED
US Steel
X
| $854K | ﹤0.01% |
38,861
+18,389
| +90% | +$460K |
|
959
Darling Ingredients
DAR
$9.93B
| $853K | ﹤0.01% |
11,861
-961
| -7% | -$68.8K |
|
|
COUP
960
DELISTED
Coupa Software Incorporated
COUP
| $853K | ﹤0.01% |
3,890
-54
| -1% | -$12.7K |
|
961
Penumbra
PEN
$12.5B
| $848K | ﹤0.01% |
3,182
-607
| -16% | -$163K |
|
962
Innovative Industrial Properties
IIPR
$1.78B
| $845K | ﹤0.01% |
3,655
-3,144
| -46% | -$709K |
|
963
Range Resources
RRC
$9.11B
| $845K | ﹤0.01% |
37,349
-31,742
| -46% | -$515K |
|
|
AXON
964
Axon Enterprise
AXON
$40.5B
| $844K | ﹤0.01% |
4,820
-520
| -10% | -$94.5K |
|
965
Interactive Brokers
IBKR
$40.9B
| $844K | ﹤0.01% |
54,140
+2,152
| +4% | +$33.9K |
|
966
IPG Photonics
IPGP
$3.89B
| $844K | ﹤0.01% |
5,330
+184
| +4% | +$33.8K |
|
967
RH
RH
$3.3B
| $839K | ﹤0.01% |
1,258
-86
| -6% | -$59.2K |
|
968
SLM Corp
SLM
$4.57B
| $836K | ﹤0.01% |
47,484
-4,554
| -9% | -$85.5K |
|
969
AMN Healthcare
AMN
$1.28B
| $833K | ﹤0.01% |
7,261
-6,254
| -46% | -$663K |
|
970
LivaNova
LIVN
$4.3B
| $833K | ﹤0.01% |
10,522
-5,916
| -36% | -$486K |
|
971
Strategy Inc
MSTR
$33.5B
| $830K | ﹤0.01% |
14,350
-8,520
| -37% | -$546K |
|
972
Ligand Pharmaceuticals
LGND
$6.02B
| $826K | ﹤0.01% |
9,503
-3,579
| -27% | -$277K |
|
973
Papa John's
PZZA
$999M
| $824K | ﹤0.01% |
6,488
-4,593
| -41% | -$556K |
|
|
NUAN
974
DELISTED
Nuance Communications, Inc.
NUAN
| $824K | ﹤0.01% |
14,969
-248
| -2% | -$13.6K |
|
975
Iovance Biotherapeutics
IOVA
$2.23B
| $817K | ﹤0.01% |
33,120
+5,657
| +21% | +$133K |
|
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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.