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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 | |
|---|---|---|---|---|---|---|
1351
Madrigal Pharmaceuticals
MDGL
$12.6B
| $399K | ﹤0.01% |
4,999
-927
| -16% | -$80.1K |
|
1352
Arcturus Therapeutics
ARCT
$157M
| $398K | ﹤0.01% |
8,329
-1,879
| -18% | -$84.2K |
|
1353
Urban Outfitters
URBN
$5.99B
| $397K | ﹤0.01% |
13,364
-9,652
| -42% | -$345K |
|
1354
AutoNation
AN
$6.97B
| $395K | ﹤0.01% |
3,248
-1,094
| -25% | -$124K |
|
1355
Dorman Products
DORM
$4.01B
| $395K | ﹤0.01% |
4,171
-3,545
| -46% | -$350K |
|
|
HSKA
1356
DELISTED
Heska Corp
HSKA
| $395K | ﹤0.01% |
1,528
-1,226
| -45% | -$313K |
|
1357
Kontoor Brands
KTB
$4.62B
| $394K | ﹤0.01% |
7,883
-6,859
| -47% | -$380K |
|
1358
Comfort Systems
FIX
$61B
| $393K | ﹤0.01% |
5,507
-4,729
| -46% | -$352K |
|
|
YMAB
1359
DELISTED
Y-mAbs Therapeutics
YMAB
| $393K | ﹤0.01% |
13,787
-3,107
| -18% | -$97.9K |
|
1360
NETSCOUT
NTCT
$2.86B
| $392K | ﹤0.01% |
14,531
-9,648
| -40% | -$267K |
|
1361
Installed Building Products
IBP
$6.13B
| $391K | ﹤0.01% |
3,646
-3,123
| -46% | -$372K |
|
|
EXAS
1362
DELISTED
Exact Sciences
EXAS
| $389K | ﹤0.01% |
4,076
-2,127
| -34% | -$225K |
|
|
IMGN
1363
DELISTED
Immunogen Inc
IMGN
| $389K | ﹤0.01% |
68,587
-18,029
| -21% | -$104K |
|
|
WBT
1364
DELISTED
Welbilt, Inc.
WBT
| $389K | ﹤0.01% |
16,758
-17,164
| -51% | -$403K |
|
1365
Clearway Energy Class C
CWEN
$5B
| $388K | ﹤0.01% |
12,803
-8,488
| -40% | -$253K |
|
|
P
1366
Everpure Inc
P
$24.8B
| $388K | ﹤0.01% |
15,436
+895
| +6% | +$19.8K |
|
1367
Ormat Technologies
ORA
$6.11B
| $387K | ﹤0.01% |
5,809
-5,951
| -51% | -$411K |
|
1368
Plexus
PLXS
$6.81B
| $387K | ﹤0.01% |
4,323
-3,806
| -47% | -$338K |
|
1369
Marathon Digital Holdings
MARA
$4.62B
| $386K | ﹤0.01% |
12,221
-12,548
| -51% | -$408K |
|
1370
Phreesia
PHR
$632M
| $386K | ﹤0.01% |
6,264
-3,626
| -37% | -$242K |
|
1371
Erie Indemnity
ERIE
$11.7B
| $385K | ﹤0.01% |
2,157
+25
| +1% | +$4.52K |
|
|
OPLN
1372
Openlane
OPLN
$4.17B
| $385K | ﹤0.01% |
23,510
-18,254
| -44% | -$308K |
|
|
UNIT
1373
Uniti Group
UNIT
$2.63B
| $384K | ﹤0.01% |
31,020
-25,860
| -45% | -$315K |
|
1374
Axsome Therapeutics
AXSM
$12.4B
| $383K | ﹤0.01% |
11,608
-2,350
| -17% | -$91.6K |
|
1375
Clean Harbors
CLH
$16.1B
| $383K | ﹤0.01% |
3,684
-472
| -11% | -$46.4K |
|
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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.