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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 | |
|---|---|---|---|---|---|---|
1076
Jabil
JBL
$32.8B
| $627K | ﹤0.01% |
10,747
-360
| -3% | -$21.4K |
|
1077
Taylor Morrison
TMHC
| $627K | ﹤0.01% |
24,320
-18,037
| -43% | -$478K |
|
1078
Envista
NVST
$4.28B
| $626K | ﹤0.01% |
14,977
+2,800
| +23% | +$118K |
|
1079
Knight Transportation
KNX
$11.8B
| $624K | ﹤0.01% |
12,199
+2,061
| +20% | +$104K |
|
1080
EXL Service
EXLS
$4.23B
| $623K | ﹤0.01% |
25,315
-21,835
| -46% | -$509K |
|
1081
Cathay General Bancorp
CATY
$4.2B
| $622K | ﹤0.01% |
15,032
-10,487
| -41% | -$409K |
|
|
ESGR
1082
DELISTED
Enstar Group
ESGR
| $621K | ﹤0.01% |
2,646
-2,044
| -44% | -$499K |
|
1083
Kemper
KMPR
$1.7B
| $621K | ﹤0.01% |
9,294
-477
| -5% | -$32.4K |
|
1084
NCR Voyix
VYX
$1.06B
| $620K | ﹤0.01% |
26,078
+9,894
| +61% | +$257K |
|
1085
GoDaddy
GDDY
$12.3B
| $618K | ﹤0.01% |
8,870
-99
| -1% | -$7.66K |
|
1086
National Vision
EYE
$1.6B
| $615K | ﹤0.01% |
10,840
-10,698
| -50% | -$591K |
|
1087
Korn Ferry
KFY
$3.98B
| $614K | ﹤0.01% |
8,487
-6,832
| -45% | -$476K |
|
1088
Brink's
BCO
$5.02B
| $613K | ﹤0.01% |
9,687
-6,707
| -41% | -$504K |
|
|
CADE
1089
DELISTED
Cadence Bank
CADE
| $613K | ﹤0.01% |
20,575
-13,181
| -39% | -$368K |
|
1090
Churchill Downs
CHDN
$6.03B
| $613K | ﹤0.01% |
5,106
-438
| -8% | -$44.5K |
|
|
SEM
1091
DELISTED
Select Medical
SEM
| $612K | ﹤0.01% |
31,417
-27,277
| -46% | -$541K |
|
1092
Diodes
DIOD
$4B
| $611K | ﹤0.01% |
6,750
-5,713
| -46% | -$499K |
|
|
RCM
1093
DELISTED
R1 RCM Inc. Common Stock
RCM
| $608K | ﹤0.01% |
27,645
-16,944
| -38% | -$350K |
|
1094
Aurinia Pharmaceuticals
AUPH
$1.97B
| $607K | ﹤0.01% |
27,429
+4,402
| +19% | +$69.9K |
|
1095
New York Times
NYT
$11.6B
| $606K | ﹤0.01% |
12,304
+696
| +6% | +$32.9K |
|
|
VG
1096
DELISTED
Vonage Holdings Corporation
VG
| $604K | ﹤0.01% |
37,476
-31,660
| -46% | -$459K |
|
1097
Genpact
G
$5.3B
| $603K | ﹤0.01% |
12,691
-1,711
| -12% | -$85K |
|
1098
Voya Financial
VOYA
$8.94B
| $601K | ﹤0.01% |
9,783
-632
| -6% | -$40.2K |
|
1099
Bankunited
BKU
$3.38B
| $600K | ﹤0.01% |
14,356
-12,361
| -46% | -$506K |
|
1100
Texas Capital Bancshares
TCBI
$4.31B
| $600K | ﹤0.01% |
10,002
-6,990
| -41% | -$435K |
|
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.