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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 | |
|---|---|---|---|---|---|---|
|
DRNA
1201
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $514K | ﹤0.01% |
25,509
-6,171
| -19% | -$170K |
|
|
KDMN
1202
DELISTED
Kadmon Holdings, Inc.
KDMN
| $514K | ﹤0.01% |
59,046
-16,822
| -22% | -$95.8K |
|
1203
Group 1 Automotive
GPI
$3.94B
| $513K | ﹤0.01% |
2,728
-2,305
| -46% | -$391K |
|
1204
Belden
BDC
$4B
| $511K | ﹤0.01% |
8,768
-6,090
| -41% | -$326K |
|
1205
Inovio Pharmaceuticals
INO
$79.8M
| $511K | ﹤0.01% |
5,953
-1,652
| -22% | -$166K |
|
1206
Walker & Dunlop
WD
$1.65B
| $511K | ﹤0.01% |
4,502
-3,890
| -46% | -$408K |
|
|
PDCO
1207
DELISTED
Patterson Companies, Inc.
PDCO
| $511K | ﹤0.01% |
16,962
-11,873
| -41% | -$360K |
|
1208
Amdocs
DOX
$5.53B
| $508K | ﹤0.01% |
6,713
-101
| -1% | -$7.82K |
|
1209
Idacorp
IDA
$8.23B
| $508K | ﹤0.01% |
4,910
+579
| +13% | +$60.5K |
|
1210
TriNet
TNET
$2.84B
| $508K | ﹤0.01% |
5,369
-5,428
| -50% | -$465K |
|
1211
Supernus Pharmaceuticals
SUPN
$2.68B
| $507K | ﹤0.01% |
19,019
-4,694
| -20% | -$126K |
|
1212
Essential Properties Realty Trust
EPRT
$6.99B
| $504K | ﹤0.01% |
18,053
-15,516
| -46% | -$462K |
|
1213
Steven Madden
SHOO
$3.12B
| $502K | ﹤0.01% |
12,505
-10,870
| -47% | -$449K |
|
|
AJRD
1214
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $502K | ﹤0.01% |
11,519
-9,932
| -46% | -$443K |
|
1215
Codexis
CDXS
$135M
| $501K | ﹤0.01% |
21,520
-5,686
| -21% | -$135K |
|
1216
Sonos
SONO
$1.75B
| $499K | ﹤0.01% |
15,413
-15,773
| -51% | -$568K |
|
1217
Thor Industries
THO
$3.99B
| $498K | ﹤0.01% |
4,056
-301
| -7% | -$34.4K |
|
1218
QuidelOrtho
QDEL
$1.09B
| $496K | ﹤0.01% |
3,514
-810
| -19% | -$109K |
|
1219
Travere Therapeutics
TVTX
$5.33B
| $496K | ﹤0.01% |
20,438
-5,549
| -21% | -$102K |
|
1220
Marriott Vacations Worldwide
VAC
$3.24B
| $496K | ﹤0.01% |
3,153
-264
| -8% | -$40K |
|
1221
Unifirst Corp
UNF
$5.32B
| $495K | ﹤0.01% |
2,327
-2,000
| -46% | -$440K |
|
|
BLD
1222
DELISTED
TopBuild
BLD
| $494K | ﹤0.01% |
2,410
-87
| -3% | -$18.3K |
|
1223
Broadstone Net Lease
BNL
$4.29B
| $492K | ﹤0.01% |
19,833
-17,092
| -46% | -$442K |
|
1224
OneMain Financial
OMF
$6.9B
| $491K | ﹤0.01% |
8,872
+1,028
| +13% | +$59.8K |
|
1225
SM Energy
SM
$7.96B
| $490K | ﹤0.01% |
18,562
-14,749
| -44% | -$298K |
|
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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.