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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 | |
|---|---|---|---|---|---|---|
1301
PagerDuty
PD
$700M
| $429K | ﹤0.01% |
10,355
-10,591
| -51% | -$449K |
|
|
IGMS
1302
DELISTED
IGM Biosciences
IGMS
| $428K | ﹤0.01% |
6,510
-180
| -3% | -$13.8K |
|
|
RPAI
1303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $426K | ﹤0.01% |
33,108
-28,464
| -46% | -$355K |
|
|
AMRN
1304
Amarin Corp
AMRN
$284M
| $425K | ﹤0.01% |
4,168
+666
| +19% | +$65.4K |
|
1305
Dycom Industries
DY
$12.9B
| $425K | ﹤0.01% |
5,959
-4,131
| -41% | -$292K |
|
1306
Evertec
EVTC
$1.83B
| $425K | ﹤0.01% |
9,303
-8,039
| -46% | -$363K |
|
1307
HUTCHMED
HCM
$1.89B
| $423K | ﹤0.01% |
11,564
+1,871
| +19% | +$73.6K |
|
|
UFS
1308
DELISTED
DOMTAR CORPORATION (New)
UFS
| $422K | ﹤0.01% |
7,738
-6,628
| -46% | -$364K |
|
1309
Aaon
AAON
$8.41B
| $421K | ﹤0.01% |
9,665
-8,323
| -46% | -$361K |
|
1310
Coherus Oncology
CHRS
$217M
| $421K | ﹤0.01% |
26,191
-5,879
| -18% | -$86.2K |
|
1311
Columbia Banking Systems
COLB
$8.81B
| $421K | ﹤0.01% |
11,087
-9,550
| -46% | -$341K |
|
1312
United Natural Foods
UNFI
$3.01B
| $420K | ﹤0.01% |
8,669
-7,405
| -46% | -$262K |
|
1313
Jack in the Box
JACK
$278M
| $418K | ﹤0.01% |
4,292
-3,348
| -44% | -$349K |
|
1314
Kura Oncology
KURA
$922M
| $418K | ﹤0.01% |
22,304
-6,089
| -21% | -$115K |
|
1315
First Bancorp
FBP
$4.4B
| $417K | ﹤0.01% |
31,734
-30,048
| -49% | -$370K |
|
|
SGMO
1316
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $417K | ﹤0.01% |
46,267
-10,081
| -18% | -$99.7K |
|
|
CADE
1317
DELISTED
Cadence Bancorporation
CADE
| $417K | ﹤0.01% |
18,988
-16,326
| -46% | -$333K |
|
1318
Green Dot
GDOT
$753M
| $416K | ﹤0.01% |
8,263
-11,743
| -59% | -$565K |
|
|
SKX
1319
DELISTED
Skechers
SKX
| $416K | ﹤0.01% |
9,885
-673
| -6% | -$33.3K |
|
1320
Vontier
VNT
$4.33B
| $416K | ﹤0.01% |
12,392
-1,541
| -11% | -$52.3K |
|
1321
SITE Centers
SITC
$230M
| $415K | ﹤0.01% |
34,473
-29,112
| -46% | -$353K |
|
1322
TechnipFMC
FTI
$30.6B
| $414K | ﹤0.01% |
55,019
-11,364
| -17% | -$81.8K |
|
1323
Harley-Davidson
HOG
$2.68B
| $414K | ﹤0.01% |
11,299
-819
| -7% | -$33K |
|
1324
Vaxcyte
PCVX
$7.89B
| $414K | ﹤0.01% |
16,327
-3,217
| -16% | -$78K |
|
1325
Gentherm
THRM
$1.31B
| $414K | ﹤0.01% |
5,120
-4,409
| -46% | -$349K |
|
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.