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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1101
DELISTED
Pacific Premier Bancorp
PPBI
| $599K | ﹤0.01% |
14,457
-12,442
| -46% | -$488K |
|
|
SFBS
1102
ServisFirst Bancshares
SFBS
$4.79B
| $596K | ﹤0.01% |
7,658
-6,576
| -46% | -$471K |
|
1103
Arrow Electronics
ARW
$10.9B
| $594K | ﹤0.01% |
5,294
-852
| -14% | -$98.5K |
|
1104
CNO Financial Group
CNO
$4.97B
| $594K | ﹤0.01% |
25,217
-431,323
| -94% | -$10.1M |
|
|
DCPH
1105
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $593K | ﹤0.01% |
17,442
-3,184
| -15% | -$102K |
|
|
BKI
1106
DELISTED
Black Knight, Inc. Common Stock
BKI
| $592K | ﹤0.01% |
8,226
-145
| -2% | -$11.1K |
|
1107
Liberty Global Class C
LBTYK
$3.27B
| $591K | ﹤0.01% |
20,078
-376
| -2% | -$10.4K |
|
1108
Perrigo
PRGO
$1.4B
| $589K | ﹤0.01% |
12,438
-23,632
| -66% | -$1.05M |
|
1109
Asbury Automotive
ABG
$4.19B
| $588K | ﹤0.01% |
2,987
-2,568
| -46% | -$484K |
|
1110
LivePerson
LPSN
$18.9M
| $588K | ﹤0.01% |
666
-558
| -46% | -$527K |
|
1111
CONMED
CNMD
$1.29B
| $585K | ﹤0.01% |
4,475
-3,849
| -46% | -$504K |
|
1112
Brighthouse Financial
BHF
$3.63B
| $584K | ﹤0.01% |
12,919
-926
| -7% | -$41.7K |
|
1113
Bentley Systems
BSY
$9.54B
| $584K | ﹤0.01% |
+9,633
| New | +$615K |
|
1114
Fabrinet
FN
$17.1B
| $583K | ﹤0.01% |
5,692
-4,903
| -46% | -$480K |
|
1115
Dick's Sporting Goods
DKS
$18.4B
| $581K | ﹤0.01% |
4,847
-406
| -8% | -$47.2K |
|
|
PRFT
1116
DELISTED
Perficient Inc
PRFT
| $581K | ﹤0.01% |
5,022
-4,321
| -46% | -$444K |
|
1117
WEX
WEX
$6.11B
| $579K | ﹤0.01% |
3,288
-408
| -11% | -$74.4K |
|
|
SWN
1118
DELISTED
Southwestern Energy Company
SWN
| $579K | ﹤0.01% |
104,523
-89,175
| -46% | -$435K |
|
1119
Ryman Hospitality Properties
RHP
$8.4B
| $578K | ﹤0.01% |
6,903
-7,064
| -51% | -$562K |
|
1120
XPO
XPO
$25B
| $578K | ﹤0.01% |
12,217
-12,126
| -50% | -$608K |
|
|
ISEE
1121
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $578K | ﹤0.01% |
35,598
-4,116
| -10% | -$44.8K |
|
1122
FNB Corp
FNB
$6.78B
| $577K | ﹤0.01% |
49,652
-1,859
| -4% | -$21.4K |
|
1123
Gentex
GNTX
$4.88B
| $577K | ﹤0.01% |
17,490
-1,492
| -8% | -$48.2K |
|
1124
Pebblebrook Hotel Trust
PEB
$2.16B
| $577K | ﹤0.01% |
25,764
-17,935
| -41% | -$397K |
|
|
LTHM
1125
DELISTED
Livent Corporation
LTHM
| $576K | ﹤0.01% |
24,939
-17,535
| -41% | -$394K |
|
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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.