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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 | |
|---|---|---|---|---|---|---|
1276
Dropbox
DBX
$6.81B
| $446K | ﹤0.01% |
15,276
-720
| -5% | -$22.4K |
|
1277
Lazard
LAZ
$4.37B
| $446K | ﹤0.01% |
9,742
+83
| +0.9% | +$3.87K |
|
|
TRTN
1278
DELISTED
Triton International Limited
TRTN
| $446K | ﹤0.01% |
8,569
-8,768
| -51% | -$456K |
|
|
GBIO
1279
DELISTED
Generation Bio
GBIO
| $445K | ﹤0.01% |
1,774
-380
| -18% | -$91K |
|
1280
Landstar System
LSTR
$6.8B
| $444K | ﹤0.01% |
2,811
-365
| -11% | -$58.3K |
|
|
KLRS
1281
Kalaris Therapeutics
KLRS
$88.7M
| $443K | ﹤0.01% |
769
-72
| -9% | -$33.3K |
|
|
BLUE
1282
DELISTED
bluebird bio
BLUE
| $441K | ﹤0.01% |
1,783
-694
| -28% | -$198K |
|
|
UCB
1283
United Community Banks
UCB
$4.22B
| $439K | ﹤0.01% |
13,388
-11,550
| -46% | -$346K |
|
1284
Box
BOX
$4.02B
| $438K | ﹤0.01% |
18,513
-19,948
| -52% | -$490K |
|
1285
Enovis
ENOV
$1.56B
| $437K | ﹤0.01% |
5,532
-138
| -2% | -$11.1K |
|
1286
Ingredion
INGR
$6.38B
| $437K | ﹤0.01% |
4,908
-366
| -7% | -$32.2K |
|
1287
Vicor
VICR
$9.62B
| $437K | ﹤0.01% |
3,256
-2,798
| -46% | -$334K |
|
1288
Apple Hospitality REIT
APLE
$3.96B
| $434K | ﹤0.01% |
27,567
-27,010
| -49% | -$405K |
|
1289
Compass Minerals
CMP
$1.24B
| $434K | ﹤0.01% |
6,740
-4,712
| -41% | -$310K |
|
1290
California Resources
CRC
$4.75B
| $434K | ﹤0.01% |
10,591
-11,224
| -51% | -$367K |
|
1291
Hawaiian Electric Industries
HE
$2.33B
| $434K | ﹤0.01% |
10,630
+1,267
| +14% | +$54.4K |
|
1292
MacroGenics
MGNX
$235M
| $434K | ﹤0.01% |
20,746
-5,345
| -20% | -$129K |
|
1293
ManpowerGroup
MAN
$2.39B
| $433K | ﹤0.01% |
3,996
-527
| -12% | -$61.4K |
|
1294
Prestige Consumer Healthcare
PBH
$2.35B
| $433K | ﹤0.01% |
7,711
-6,640
| -46% | -$365K |
|
1295
ICU Medical
ICUI
$3.93B
| $432K | ﹤0.01% |
1,850
-354
| -16% | -$74.2K |
|
1296
Old National Bancorp
ONB
$10.1B
| $432K | ﹤0.01% |
25,493
-21,928
| -46% | -$362K |
|
1297
Teradata
TDC
$2.68B
| $432K | ﹤0.01% |
7,532
-746
| -9% | -$38.4K |
|
|
NGM
1298
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $432K | ﹤0.01% |
20,562
-1,450
| -7% | -$31.9K |
|
|
IBTX
1299
DELISTED
Independent Bank Group, Inc.
IBTX
| $431K | ﹤0.01% |
6,060
-4,778
| -44% | -$333K |
|
1300
Louisiana-Pacific
LPX
$5.2B
| $430K | ﹤0.01% |
7,001
-1,455
| -17% | -$85.7K |
|
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.