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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 | |
|---|---|---|---|---|---|---|
1176
Tennant Co
TNC
$1.5B
| $531K | ﹤0.01% |
7,181
-3,437
| -32% | -$258K |
|
1177
Ameris Bancorp
ABCB
$5.89B
| $530K | ﹤0.01% |
10,225
-8,926
| -47% | -$435K |
|
1178
Woodward
WWD
$25B
| $529K | ﹤0.01% |
4,669
-178
| -4% | -$21.1K |
|
1179
Vishay Intertechnology
VSH
$5.86B
| $528K | ﹤0.01% |
26,284
-18,368
| -41% | -$397K |
|
1180
Astrana Health
ASTH
$2B
| $528K | ﹤0.01% |
5,801
-3,968
| -41% | -$337K |
|
1181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $526K | ﹤0.01% |
9,829
-10,066
| -51% | -$574K |
|
1182
Morningstar
MORN
$6.56B
| $526K | ﹤0.01% |
2,030
+178
| +10% | +$46.8K |
|
1183
TD Synnex
SNX
$19.4B
| $526K | ﹤0.01% |
5,055
-304
| -6% | -$36.4K |
|
1184
First Citizens BancShares
FCNCA
$24.6B
| $525K | ﹤0.01% |
623
-3
| -0.5% | -$2.49K |
|
1185
CarGurus
CARG
$3.01B
| $523K | ﹤0.01% |
16,642
-12,298
| -42% | -$359K |
|
1186
Hilton Grand Vacations
HGV
$3.84B
| $522K | ﹤0.01% |
10,982
-11,234
| -51% | -$476K |
|
1187
Herc Holdings
HRI
$5.43B
| $522K | ﹤0.01% |
3,195
-3,281
| -51% | -$416K |
|
|
VRNT
1188
DELISTED
Verint Systems
VRNT
| $522K | ﹤0.01% |
11,665
-8,508
| -42% | -$370K |
|
1189
Advanced Energy
AEIS
$12.2B
| $520K | ﹤0.01% |
5,922
-5,105
| -46% | -$477K |
|
1190
Energizer
ENR
$1.44B
| $520K | ﹤0.01% |
13,324
-8,897
| -40% | -$358K |
|
1191
Guidewire Software
GWRE
$11.5B
| $519K | ﹤0.01% |
4,368
-103
| -2% | -$11.9K |
|
1192
Visteon
VC
$2.77B
| $519K | ﹤0.01% |
5,499
-3,828
| -41% | -$413K |
|
1193
Yelp
YELP
$1.38B
| $519K | ﹤0.01% |
13,948
-10,147
| -42% | -$384K |
|
1194
3D Systems Corp
DDD
$420M
| $518K | ﹤0.01% |
18,790
-16,131
| -46% | -$478K |
|
1195
APi Group
APG
$17.1B
| $517K | ﹤0.01% |
38,097
-32,112
| -46% | -$466K |
|
1196
Oshkosh
OSK
$9.67B
| $517K | ﹤0.01% |
5,047
-632
| -11% | -$72.6K |
|
|
NVRO
1197
DELISTED
NEVRO CORP.
NVRO
| $516K | ﹤0.01% |
4,434
-4,542
| -51% | -$595K |
|
1198
LCI Industries
LCII
$2.51B
| $515K | ﹤0.01% |
3,829
-3,288
| -46% | -$454K |
|
1199
Atkore
ATKR
$2.59B
| $514K | ﹤0.01% |
5,908
-6,285
| -52% | -$523K |
|
1200
Atara Biotherapeutics
ATRA
$71.2M
| $514K | ﹤0.01% |
1,148
-314
| -21% | -$112K |
|
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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.