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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 | |
|---|---|---|---|---|---|---|
1126
Terex
TEX
$7.98B
| $573K | ﹤0.01% |
13,605
-9,438
| -41% | -$447K |
|
|
PPLI
1127
People Inc
PPLI
$3.1B
| $572K | ﹤0.01% |
5,348
-74
| -1% | -$8.16K |
|
1128
GXO Logistics
GXO
$6.06B
| $569K | ﹤0.01% |
+7,259
| New | +$569K |
|
1129
FIVE9
FIVN
$1.77B
| $568K | ﹤0.01% |
3,557
-119
| -3% | -$21.7K |
|
1130
Avantor
AVTR
$7.81B
| $567K | ﹤0.01% |
13,857
-4,903
| -26% | -$192K |
|
1131
Alarm.com
ALRM
$2.56B
| $566K | ﹤0.01% |
7,243
-6,256
| -46% | -$517K |
|
1132
Merit Medical Systems
MMSI
$4.43B
| $566K | ﹤0.01% |
7,886
-6,770
| -46% | -$459K |
|
1133
Alector
ALEC
$164M
| $565K | ﹤0.01% |
24,764
-4,513
| -15% | -$126K |
|
1134
Kennametal
KMT
$2.68B
| $565K | ﹤0.01% |
16,503
-11,520
| -41% | -$414K |
|
1135
Elastic
ESTC
$6.1B
| $564K | ﹤0.01% |
3,785
+348
| +10% | +$53.5K |
|
1136
Upbound Group
UPBD
$1.19B
| $563K | ﹤0.01% |
10,008
-8,720
| -47% | -$513K |
|
1137
Carlyle Group
CG
$16.3B
| $562K | ﹤0.01% |
11,885
+1,903
| +19% | +$91.3K |
|
1138
Rocket Pharmaceuticals
RCKT
$348M
| $562K | ﹤0.01% |
18,804
-2,892
| -13% | -$105K |
|
1139
Coinbase
COIN
$41.7B
| $561K | ﹤0.01% |
2,468
+160
| +7% | +$39.4K |
|
1140
Meritage Homes
MTH
$4.87B
| $561K | ﹤0.01% |
11,574
-9,960
| -46% | -$513K |
|
1141
AGCO
AGCO
$8.78B
| $557K | ﹤0.01% |
4,547
-564
| -11% | -$73.8K |
|
1142
Cabot Corp
CBT
$4.65B
| $557K | ﹤0.01% |
11,122
-7,731
| -41% | -$413K |
|
1143
Concentrix
CNXC
$1.36B
| $557K | ﹤0.01% |
3,149
-292
| -8% | -$48.4K |
|
|
SAGE
1144
DELISTED
Sage Therapeutics
SAGE
| $557K | ﹤0.01% |
12,565
+2,058
| +20% | +$94.4K |
|
|
AQUA
1145
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $557K | ﹤0.01% |
14,835
-15,193
| -51% | -$549K |
|
1146
Globus Medical
GMED
$10.4B
| $556K | ﹤0.01% |
7,261
-1,407
| -16% | -$113K |
|
1147
MillerKnoll
MLKN
$1.5B
| $554K | ﹤0.01% |
14,723
-5,078
| -26% | -$218K |
|
1148
Resideo Technologies
REZI
$5.23B
| $553K | ﹤0.01% |
22,288
-19,172
| -46% | -$558K |
|
1149
Kulicke & Soffa
KLIC
$5.3B
| $550K | ﹤0.01% |
9,445
-8,128
| -46% | -$506K |
|
1150
Yeti Holdings
YETI
$3.82B
| $548K | ﹤0.01% |
6,390
+723
| +13% | +$70K |
|
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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.