We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSOD
1251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $462K | ﹤0.01% |
8,072
-8,271
| -51% | -$449K |
|
1252
Allegiant Air
ALGT
$2.64B
| $461K | ﹤0.01% |
2,358
-1,969
| -46% | -$378K |
|
1253
Graham Holdings Company
GHC
$4.97B
| $460K | ﹤0.01% |
780
-531
| -41% | -$331K |
|
|
AIMC
1254
DELISTED
Altra Industrial Motion Corp
AIMC
| $460K | ﹤0.01% |
8,304
-8,508
| -51% | -$508K |
|
1255
WaFd
WAFD
$2.72B
| $459K | ﹤0.01% |
13,389
-10,829
| -45% | -$352K |
|
|
SRCL
1256
DELISTED
Stericycle Inc
SRCL
| $459K | ﹤0.01% |
6,755
-830
| -11% | -$57.3K |
|
|
SMAR
1257
DELISTED
Smartsheet Inc.
SMAR
| $458K | ﹤0.01% |
6,654
+318
| +5% | +$23.4K |
|
1258
Shake Shack
SHAK
$2.3B
| $456K | ﹤0.01% |
5,807
-4,892
| -46% | -$445K |
|
1259
Acuity Brands
AYI
$9.88B
| $455K | ﹤0.01% |
2,626
-326
| -11% | -$57.1K |
|
1260
CACI
CACI
$10.8B
| $455K | ﹤0.01% |
1,735
-212
| -11% | -$54.7K |
|
|
DEN
1261
DELISTED
Denbury Inc.
DEN
| $454K | ﹤0.01% |
6,467
-6,624
| -51% | -$457K |
|
1262
Integer Holdings
ITGR
$3.35B
| $452K | ﹤0.01% |
5,059
-4,360
| -46% | -$408K |
|
|
AMED
1263
DELISTED
Amedisys
AMED
| $451K | ﹤0.01% |
3,026
-611
| -17% | -$127K |
|
1264
Credit Acceptance
CACC
$6B
| $451K | ﹤0.01% |
770
-219
| -22% | -$119K |
|
1265
Simply Good Foods
SMPL
$904M
| $451K | ﹤0.01% |
13,089
-11,284
| -46% | -$405K |
|
|
CIM
1266
Chimera Investment
CIM
$1.05B
| $450K | ﹤0.01% |
10,102
-9,846
| -49% | -$442K |
|
1267
Genmab
GMAB
$17.7B
| $450K | ﹤0.01% |
10,290
+1,685
| +20% | +$75.6K |
|
|
COHR
1268
DELISTED
Coherent Inc
COHR
| $450K | ﹤0.01% |
1,798
-228
| -11% | -$57.2K |
|
1269
Trupanion
TRUP
$1.05B
| $449K | ﹤0.01% |
5,779
-5,027
| -47% | -$496K |
|
1270
Axos Financial
AX
$5.45B
| $448K | ﹤0.01% |
8,689
-7,515
| -46% | -$357K |
|
1271
Fluor
FLR
$7.29B
| $448K | ﹤0.01% |
28,061
-18,396
| -40% | -$302K |
|
1272
Helmerich & Payne
HP
$3.53B
| $448K | ﹤0.01% |
16,338
-13,981
| -46% | -$390K |
|
|
RUBY
1273
DELISTED
Rubius Therapeutics, Inc
RUBY
| $448K | ﹤0.01% |
25,066
-2,678
| -10% | -$58.3K |
|
1274
Eastern Bankshares
EBC
$5.25B
| $447K | ﹤0.01% |
22,020
-22,552
| -51% | -$432K |
|
1275
FormFactor
FORM
$8.11B
| $447K | ﹤0.01% |
11,972
-10,314
| -46% | -$384K |
|
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.