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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 | |
|---|---|---|---|---|---|---|
1151
TG Therapeutics
TGTX
$8.58B
| $547K | ﹤0.01% |
16,428
-16,828
| -51% | -$521K |
|
1152
Howard Hughes
HHH
$3.93B
| $546K | ﹤0.01% |
6,525
-523
| -7% | -$45.2K |
|
1153
Kohl's
KSS
$2.03B
| $546K | ﹤0.01% |
11,594
-977
| -8% | -$52.2K |
|
1154
Werner Enterprises
WERN
$2.54B
| $545K | ﹤0.01% |
12,320
-8,266
| -40% | -$379K |
|
1155
ITT
ITT
$17.5B
| $543K | ﹤0.01% |
6,322
-795
| -11% | -$74.6K |
|
1156
Onto Innovation
ONTO
$13.6B
| $543K | ﹤0.01% |
7,513
-6,454
| -46% | -$465K |
|
1157
Itron
ITRI
$3.73B
| $542K | ﹤0.01% |
7,160
-6,122
| -46% | -$525K |
|
|
IAA
1158
DELISTED
IAA, Inc. Common Stock
IAA
| $542K | ﹤0.01% |
9,930
-840
| -8% | -$46.6K |
|
1159
CNX Resources
CNX
$4.85B
| $541K | ﹤0.01% |
42,854
-30,612
| -42% | -$370K |
|
1160
DigitalOcean
DOCN
$14.4B
| $541K | ﹤0.01% |
+6,969
| New | +$431K |
|
1161
Brunswick
BC
$5.19B
| $540K | ﹤0.01% |
5,671
-454
| -7% | -$45.2K |
|
1162
Popular Inc
BPOP
$11B
| $540K | ﹤0.01% |
6,949
+21
| +0.3% | +$1.56K |
|
1163
Capri Holdings
CPRI
$1.77B
| $539K | ﹤0.01% |
11,135
-327
| -3% | -$17.8K |
|
1164
Castle Biosciences
CSTL
$749M
| $539K | ﹤0.01% |
8,107
-1,924
| -19% | -$135K |
|
1165
Rogers Corp
ROG
$2.33B
| $538K | ﹤0.01% |
2,883
-2,481
| -46% | -$488K |
|
1166
MaxLinear
MXL
$6.49B
| $537K | ﹤0.01% |
10,908
-9,105
| -45% | -$440K |
|
1167
Tenable Holdings
TENB
$3.56B
| $537K | ﹤0.01% |
11,629
-11,912
| -51% | -$523K |
|
|
ARNC
1168
DELISTED
Arconic Corporation
ARNC
| $537K | ﹤0.01% |
17,020
-14,336
| -46% | -$490K |
|
1169
Emergent Biosolutions
EBS
$375M
| $536K | ﹤0.01% |
10,709
-7,089
| -40% | -$429K |
|
1170
Sprouts Farmers Market
SFM
$7.04B
| $536K | ﹤0.01% |
23,142
-17,143
| -43% | -$417K |
|
1171
Matsons
MATX
$6.37B
| $535K | ﹤0.01% |
6,630
-5,699
| -46% | -$421K |
|
|
GBT
1172
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $535K | ﹤0.01% |
21,006
-5,708
| -21% | -$168K |
|
1173
Acadia Healthcare
ACHC
$3.17B
| $533K | ﹤0.01% |
8,350
-1,690
| -17% | -$107K |
|
1174
Wyndham Hotels & Resorts
WH
$5.46B
| $533K | ﹤0.01% |
6,899
-576
| -8% | -$41.3K |
|
|
ISBC
1175
DELISTED
Investors Bancorp, Inc.
ISBC
| $532K | ﹤0.01% |
35,194
-30,353
| -46% | -$423K |
|
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.