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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 | |
|---|---|---|---|---|---|---|
|
SUM
1226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $488K | ﹤0.01% |
15,508
-15,481
| -50% | -$505K |
|
1227
Moelis & Co
MC
$4.98B
| $485K | ﹤0.01% |
7,842
-8,031
| -51% | -$481K |
|
|
LPRO
1228
Open Lending Corp
LPRO
$373M
| $482K | ﹤0.01% |
13,365
-13,689
| -51% | -$523K |
|
1229
MP Materials
MP
$7.35B
| $481K | ﹤0.01% |
14,909
-4,019
| -21% | -$140K |
|
1230
Insight Enterprises
NSIT
$3.55B
| $480K | ﹤0.01% |
5,329
-4,710
| -47% | -$456K |
|
1231
Casella Waste Systems
CWST
$5.69B
| $479K | ﹤0.01% |
6,306
-6,460
| -51% | -$455K |
|
1232
LGI Homes
LGIH
$1.4B
| $478K | ﹤0.01% |
3,368
-2,984
| -47% | -$471K |
|
1233
Teladoc Health
TDOC
$1.58B
| $478K | ﹤0.01% |
3,769
-979
| -21% | -$143K |
|
1234
Mattel
MAT
$4.17B
| $475K | ﹤0.01% |
25,575
-1,868
| -7% | -$38.7K |
|
1235
Post Holdings
POST
$4.12B
| $474K | ﹤0.01% |
6,573
-546
| -8% | -$38.7K |
|
|
CLDR
1236
DELISTED
Cloudera, Inc.
CLDR
| $474K | ﹤0.01% |
29,665
-30,389
| -51% | -$482K |
|
1237
Axalta
AXTA
$7.01B
| $471K | ﹤0.01% |
16,144
-1,564
| -9% | -$46.8K |
|
1238
Outfront Media
OUT
$5.64B
| $471K | ﹤0.01% |
18,998
-19,417
| -51% | -$458K |
|
|
TPH
1239
DELISTED
Tri Pointe Homes
TPH
| $471K | ﹤0.01% |
22,389
-17,120
| -43% | -$386K |
|
1240
Toll Brothers
TOL
$14B
| $470K | ﹤0.01% |
8,500
-340
| -4% | -$20.1K |
|
|
PLAN
1241
DELISTED
Anaplan, Inc.
PLAN
| $469K | ﹤0.01% |
7,705
-119
| -2% | -$7.08K |
|
|
FLOW
1242
DELISTED
SPX FLOW, Inc.
FLOW
| $468K | ﹤0.01% |
6,402
-5,681
| -47% | -$432K |
|
|
COOP
1243
DELISTED
Mr. Cooper
COOP
| $466K | ﹤0.01% |
11,313
-8,944
| -44% | -$337K |
|
1244
Huntsman Corp
HUN
$2.24B
| $466K | ﹤0.01% |
15,755
-1,310
| -8% | -$34.5K |
|
|
1245
Magnite
MGNI
$2.65B
| $466K | ﹤0.01% |
16,644
-1,201,005
| -99% | -$36.1M |
|
1246
Cogent Communications
CCOI
$594M
| $465K | ﹤0.01% |
6,561
-5,653
| -46% | -$420K |
|
|
INOV
1247
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $465K | ﹤0.01% |
11,533
-8,068
| -41% | -$305K |
|
1248
Insulet
PODD
$11.3B
| $464K | ﹤0.01% |
1,634
-761
| -32% | -$217K |
|
1249
Minerals Technologies
MTX
$2.31B
| $463K | ﹤0.01% |
6,632
-4,639
| -41% | -$354K |
|
1250
Integra LifeSciences
IART
$1.54B
| $462K | ﹤0.01% |
6,745
-1,188
| -15% | -$83.9K |
|
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.