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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 | |
|---|---|---|---|---|---|---|
1051
Aecom
ACM
$9.07B
| $670K | ﹤0.01% |
10,616
-1,524
| -13% | -$97K |
|
1052
Appian
APPN
$1.74B
| $670K | ﹤0.01% |
7,243
-3,096
| -30% | -$343K |
|
1053
National Health Investors
NHI
$3.9B
| $669K | ﹤0.01% |
12,502
-158,852
| -93% | -$9.93M |
|
1054
SouthState Bank Corp
SSB
$10.3B
| $669K | ﹤0.01% |
8,954
-9,436
| -51% | -$672K |
|
|
SGI
1055
Somnigroup International
SGI
$15.1B
| $667K | ﹤0.01% |
14,375
-19
| -0.1% | -$830 |
|
|
VMW
1056
DELISTED
VMware, Inc
VMW
| $665K | ﹤0.01% |
4,475
-55
| -1% | -$8.34K |
|
1057
Sunrun
RUN
$2.37B
| $664K | ﹤0.01% |
15,097
+2,925
| +24% | +$140K |
|
1058
KB Home
KBH
$3.48B
| $660K | ﹤0.01% |
16,958
-13,044
| -43% | -$542K |
|
|
WCC
1059
WESCO International
WCC
$16.2B
| $660K | ﹤0.01% |
5,727
-5,845
| -51% | -$644K |
|
1060
Cable One
CABO
$213M
| $658K | ﹤0.01% |
363
-71
| -16% | -$139K |
|
|
NBP
1061
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $649K | ﹤0.01% |
8,954
+3,219
| +56% | +$233K |
|
1062
Owens Corning
OC
$11.5B
| $649K | ﹤0.01% |
7,587
-1,057
| -12% | -$99.4K |
|
1063
Matador Resources
MTDR
$6.31B
| $648K | ﹤0.01% |
17,031
-14,687
| -46% | -$451K |
|
1064
Navient
NAVI
$774M
| $647K | ﹤0.01% |
32,810
-26,596
| -45% | -$571K |
|
|
CALY
1065
Callaway Golf Company
CALY
$3.26B
| $646K | ﹤0.01% |
23,398
-15,419
| -40% | -$469K |
|
1066
EnerSys
ENS
$6.95B
| $642K | ﹤0.01% |
8,624
-6,044
| -41% | -$536K |
|
1067
Revolution Medicines
RVMD
$40.2B
| $642K | ﹤0.01% |
23,329
-5,274
| -18% | -$154K |
|
1068
Watsco Inc
WSO
$14.9B
| $641K | ﹤0.01% |
2,424
-298
| -11% | -$83.6K |
|
1069
Dana Inc
DAN
$2.91B
| $639K | ﹤0.01% |
28,715
-20,026
| -41% | -$460K |
|
1070
MGE Energy Inc
MGEE
$3.11B
| $639K | ﹤0.01% |
8,700
-6,421
| -42% | -$503K |
|
1071
LiveRamp
RAMP
$2.29B
| $636K | ﹤0.01% |
13,471
-8,886
| -40% | -$401K |
|
1072
Signet Jewelers
SIG
$3.55B
| $636K | ﹤0.01% |
8,055
-6,923
| -46% | -$509K |
|
1073
Regenxbio
RGNX
$623M
| $634K | ﹤0.01% |
15,125
-3,699
| -20% | -$133K |
|
1074
UFP Industries
UFPI
$4.97B
| $634K | ﹤0.01% |
9,323
-7,993
| -46% | -$581K |
|
|
CDK
1075
DELISTED
CDK Global, Inc.
CDK
| $630K | ﹤0.01% |
14,802
-920
| -6% | -$41.5K |
|
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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.