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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 | |
|---|---|---|---|---|---|---|
|
MIME
1001
DELISTED
Mimecast Limited
MIME
| $771K | ﹤0.01% |
12,118
-3,476
| -22% | -$213K |
|
1002
Ingevity
NGVT
$2.55B
| $768K | ﹤0.01% |
10,766
-6,115
| -36% | -$482K |
|
1003
Webster Financial
WBS
$12.3B
| $766K | ﹤0.01% |
14,072
-495
| -3% | -$24.6K |
|
|
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
| $766K | ﹤0.01% |
4,070
-2,706
| -40% | -$511K |
|
1005
Viavi Solutions
VIAV
$9.75B
| $763K | ﹤0.01% |
48,498
-30,470
| -39% | -$500K |
|
|
JBGS
1006
JBG SMITH
JBGS
$846M
| $755K | ﹤0.01% |
25,505
+734
| +3% | +$22.7K |
|
1007
Qualys
QLYS
$4.84B
| $750K | ﹤0.01% |
6,735
-4,717
| -41% | -$517K |
|
|
NSTG
1008
DELISTED
NanoString Technologies, Inc.
NSTG
| $746K | ﹤0.01% |
15,537
-4,356
| -22% | -$251K |
|
1009
Service Corp International
SCI
$11.4B
| $745K | ﹤0.01% |
12,368
-1,097
| -8% | -$66.7K |
|
|
ZEN
1010
DELISTED
ZENDESK INC
ZEN
| $739K | ﹤0.01% |
6,351
-17
| -0.3% | -$2.2K |
|
1011
Lennox International
LII
$18.8B
| $738K | ﹤0.01% |
2,508
-334
| -12% | -$109K |
|
1012
Dynatrace
DT
$12.1B
| $731K | ﹤0.01% |
10,295
+475
| +5% | +$31.1K |
|
1013
Tradeweb Markets
TW
$21.3B
| $731K | ﹤0.01% |
9,054
+93
| +1% | +$8.02K |
|
1014
Five Below
FIVE
$11.2B
| $729K | ﹤0.01% |
4,123
-352
| -8% | -$70.1K |
|
1015
Deckers Outdoor
DECK
$13.3B
| $728K | ﹤0.01% |
12,120
-984
| -8% | -$67.4K |
|
|
PDCE
1016
DELISTED
PDC Energy, Inc.
PDCE
| $726K | ﹤0.01% |
15,315
-13,206
| -46% | -$550K |
|
1017
Ashland
ASH
$3.04B
| $724K | ﹤0.01% |
8,119
-674
| -8% | -$59.2K |
|
1018
Murphy Oil
MUR
$5.58B
| $722K | ﹤0.01% |
28,903
-20,173
| -41% | -$435K |
|
1019
Progyny
PGNY
$2.44B
| $719K | ﹤0.01% |
12,841
-6,337
| -33% | -$350K |
|
1020
Cerence
CRNC
$382M
| $718K | ﹤0.01% |
7,475
-2,344
| -24% | -$256K |
|
1021
Watts Water Technologies
WTS
$11.5B
| $712K | ﹤0.01% |
4,236
-3,651
| -46% | -$585K |
|
1022
Wintrust Financial
WTFC
$10.7B
| $711K | ﹤0.01% |
8,852
-348
| -4% | -$25.7K |
|
1023
Celsius Holdings
CELH
$6.93B
| $710K | ﹤0.01% |
23,652
-14,433
| -38% | -$371K |
|
|
CCMP
1024
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $710K | ﹤0.01% |
5,762
-4,029
| -41% | -$537K |
|
1025
Lithia Motors
LAD
$7.78B
| $709K | ﹤0.01% |
2,235
-147
| -6% | -$51.2K |
|
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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.