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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 | |
|---|---|---|---|---|---|---|
976
Quince Therapeutics
QNCX
$17.5M
| $816K | ﹤0.01% |
45
-7
| -13% | -$111K |
|
977
Murphy USA
MUSA
$11.3B
| $814K | ﹤0.01% |
4,867
-3,685
| -43% | -$556K |
|
978
Warner Bros
WBD
$64.6B
| $812K | ﹤0.01% |
32,011
+8,231
| +35% | +$231K |
|
979
SS&C Technologies
SSNC
$17.8B
| $810K | ﹤0.01% |
11,666
-217
| -2% | -$16.1K |
|
980
GameStop
GME
$9.5B
| $809K | ﹤0.01% |
18,432
+12,316
| +201% | +$563K |
|
981
Valvoline
VVV
$4.97B
| $809K | ﹤0.01% |
25,939
-3,171
| -11% | -$98.4K |
|
982
Lumentum
LITE
$59.4B
| $807K | ﹤0.01% |
9,659
-524
| -5% | -$43.9K |
|
983
Hancock Whitney
HWC
$6.13B
| $806K | ﹤0.01% |
17,110
-11,921
| -41% | -$528K |
|
984
ALX Oncology
ALXO
$273M
| $805K | ﹤0.01% |
10,894
-934
| -8% | -$62.3K |
|
985
Q2 Holdings
QTWO
$3.42B
| $805K | ﹤0.01% |
10,042
-4,208
| -30% | -$386K |
|
986
Inspire Medical Systems
INSP
$1.42B
| $803K | ﹤0.01% |
3,447
-3,530
| -51% | -$737K |
|
|
AVLR
987
DELISTED
Avalara, Inc.
AVLR
| $798K | ﹤0.01% |
4,566
-51
| -1% | -$8.77K |
|
988
Blackbaud
BLKB
$1.5B
| $795K | ﹤0.01% |
11,307
-7,554
| -40% | -$531K |
|
989
American Eagle Outfitters
AEO
$2.85B
| $794K | ﹤0.01% |
30,781
-20,149
| -40% | -$640K |
|
990
PROG Holdings
PRG
$1.75B
| $791K | ﹤0.01% |
18,826
-9,436
| -33% | -$424K |
|
991
Haemonetics
HAE
$3.58B
| $790K | ﹤0.01% |
11,192
-7,587
| -40% | -$479K |
|
992
Builders FirstSource
BLDR
$7.84B
| $788K | ﹤0.01% |
15,221
-454
| -3% | -$22.2K |
|
993
MGIC Investment
MTG
$6.27B
| $788K | ﹤0.01% |
52,706
-2,034
| -4% | -$29.5K |
|
994
RBC Bearings
RBC
$18.8B
| $784K | ﹤0.01% |
3,693
-2,724
| -42% | -$591K |
|
995
Zillow
Z
$7.04B
| $784K | ﹤0.01% |
8,891
+345
| +4% | +$34.9K |
|
|
EXE
996
Expand Energy Corp
EXE
$21.9B
| $780K | ﹤0.01% |
12,667
-12,969
| -51% | -$727K |
|
|
SAIL
997
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $778K | ﹤0.01% |
18,145
-12,320
| -40% | -$585K |
|
|
ATH
998
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $777K | ﹤0.01% |
11,287
+583
| +5% | +$38.8K |
|
999
Adient
ADNT
$1.6B
| $775K | ﹤0.01% |
18,696
-13,037
| -41% | -$520K |
|
1000
Rithm Capital
RITM
$5.09B
| $775K | ﹤0.01% |
70,428
+822
| +1% | +$8.44K |
|
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.