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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 | |
|---|---|---|---|---|---|---|
1326
Brookfield Infrastructure
BIPC
$5.11B
| $412K | ﹤0.01% |
10,314
-3,935
| -28% | -$172K |
|
1327
Enanta Pharmaceuticals
ENTA
$372M
| $412K | ﹤0.01% |
7,249
-1,865
| -20% | -$92.2K |
|
1328
CareDx
CDNA
$1.92B
| $411K | ﹤0.01% |
6,484
-6,506
| -50% | -$495K |
|
1329
Urban Edge Properties
UE
$2.94B
| $411K | ﹤0.01% |
22,449
-15,902
| -41% | -$296K |
|
|
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $411K | ﹤0.01% |
8,800
-7,558
| -46% | -$383K |
|
1331
Replimune Group
REPL
$814M
| $409K | ﹤0.01% |
13,806
-1,514
| -10% | -$49.2K |
|
|
XYZ
1332
Block Inc
XYZ
$45.9B
| $409K | ﹤0.01% |
1,704
-1,048
| -38% | -$269K |
|
|
ALTR
1333
DELISTED
Altair Engineering Inc
ALTR
| $408K | ﹤0.01% |
5,925
-5,852
| -50% | -$418K |
|
|
FBC
1334
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $408K | ﹤0.01% |
8,044
-6,772
| -46% | -$320K |
|
1335
PG&E
PCG
$47.8B
| $407K | ﹤0.01% |
42,419
+27,368
| +182% | +$258K |
|
1336
MACOM Technology Solutions
MTSI
$20.4B
| $405K | ﹤0.01% |
6,242
-6,392
| -51% | -$393K |
|
1337
Nurix Therapeutics
NRIX
$2.43B
| $405K | ﹤0.01% |
13,505
-2,589
| -16% | -$79.9K |
|
1338
Red Rock Resorts
RRR
$3.74B
| $405K | ﹤0.01% |
7,904
-8,093
| -51% | -$353K |
|
1339
Champion Homes
SKY
$4.48B
| $405K | ﹤0.01% |
6,735
-6,896
| -51% | -$408K |
|
1340
CVB Financial
CVBF
$3.98B
| $404K | ﹤0.01% |
19,857
-17,151
| -46% | -$339K |
|
1341
FuboTV Inc
FUBO
$245M
| $404K | ﹤0.01% |
1,404
-1,439
| -51% | -$471K |
|
1342
Nutanix
NTNX
$14.9B
| $404K | ﹤0.01% |
10,723
-188
| -2% | -$7.11K |
|
|
FUT
1343
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $404K | ﹤0.01% |
9,870
-2,579
| -21% | -$104K |
|
1344
Eagle Materials
EXP
$6.6B
| $402K | ﹤0.01% |
3,067
-429
| -12% | -$61.6K |
|
1345
Boot Barn
BOOT
$4.55B
| $401K | ﹤0.01% |
4,511
-3,739
| -45% | -$322K |
|
1346
8x8 Inc
EGHT
$247M
| $400K | ﹤0.01% |
17,112
-13,493
| -44% | -$338K |
|
1347
nVent Electric
NVT
$24.5B
| $400K | ﹤0.01% |
12,362
-1,512
| -11% | -$49K |
|
|
FOCS
1348
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $400K | ﹤0.01% |
7,635
-5,773
| -43% | -$295K |
|
1349
Academy Sports + Outdoors
ASO
$2.89B
| $399K | ﹤0.01% |
9,961
-6,084
| -38% | -$243K |
|
1350
AtriCure
ATRC
$1.77B
| $399K | ﹤0.01% |
5,743
-5,857
| -50% | -$451K |
|
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.