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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 | |
|---|---|---|---|---|---|---|
1376
Sanmina
SANM
$11.2B
| $383K | ﹤0.01% |
9,927
-8,526
| -46% | -$327K |
|
1377
Boyd Gaming
BYD
$6.47B
| $382K | ﹤0.01% |
6,039
-413
| -6% | -$24.5K |
|
|
AXNX
1378
DELISTED
Axonics, Inc. Common Stock
AXNX
| $382K | ﹤0.01% |
5,874
-4,928
| -46% | -$336K |
|
1379
Curtiss-Wright
CW
$27.7B
| $379K | ﹤0.01% |
3,002
-385
| -11% | -$46K |
|
1380
Skywest
SKYW
$4.11B
| $379K | ﹤0.01% |
7,682
-6,609
| -46% | -$288K |
|
|
AEL
1381
DELISTED
American Equity Investment Life Holding Company
AEL
| $377K | ﹤0.01% |
12,765
-11,764
| -48% | -$367K |
|
1382
DigitalBridge
DBRG
$2.94B
| $376K | ﹤0.01% |
15,603
-15,467
| -50% | -$427K |
|
1383
Hecla Mining
HL
$10.2B
| $375K | ﹤0.01% |
68,139
-69,795
| -51% | -$435K |
|
1384
Arcosa
ACA
$7.12B
| $374K | ﹤0.01% |
7,458
-6,423
| -46% | -$333K |
|
1385
Wolverine World Wide
WWW
$1.54B
| $374K | ﹤0.01% |
12,546
-10,805
| -46% | -$369K |
|
|
CCXI
1386
DELISTED
ChemoCentryx, Inc.
CCXI
| $374K | ﹤0.01% |
21,853
-4,687
| -18% | -$73K |
|
1387
WSFS Financial
WSFS
$4.1B
| $372K | ﹤0.01% |
7,253
-6,237
| -46% | -$280K |
|
1388
Rambus
RMBS
$10.4B
| $371K | ﹤0.01% |
16,712
-15,425
| -48% | -$363K |
|
1389
Hamilton Lane
HLNE
$3.63B
| $370K | ﹤0.01% |
4,359
-4,469
| -51% | -$400K |
|
1390
MannKind Corp
MNKD
$1.28B
| $370K | ﹤0.01% |
84,978
-23,846
| -22% | -$107K |
|
1391
Innoviva
INVA
$1.58B
| $368K | ﹤0.01% |
22,005
-8,591
| -28% | -$129K |
|
1392
Krystal Biotech
KRYS
$9.88B
| $368K | ﹤0.01% |
7,041
-1,600
| -19% | -$94.7K |
|
|
PACW
1393
DELISTED
PacWest Bancorp
PACW
| $368K | ﹤0.01% |
8,130
-745
| -8% | -$30.9K |
|
1394
Albany International
AIN
$2.14B
| $367K | ﹤0.01% |
4,780
-4,039
| -46% | -$324K |
|
1395
Artisan Partners
APAM
$2.79B
| $367K | ﹤0.01% |
7,503
-7,685
| -51% | -$388K |
|
1396
Evercore
EVR
$13.1B
| $367K | ﹤0.01% |
2,746
-352
| -11% | -$47.8K |
|
1397
Hexcel
HXL
$8.32B
| $366K | ﹤0.01% |
6,163
-770
| -11% | -$44.4K |
|
1398
Valmont Industries
VMI
$9.44B
| $366K | ﹤0.01% |
1,556
-201
| -11% | -$47.8K |
|
1399
Saic
SAIC
$5.03B
| $365K | ﹤0.01% |
4,261
-537
| -11% | -$46K |
|
1400
United Parks & Resorts
PRKS
$2.11B
| $365K | ﹤0.01% |
6,597
-6,768
| -51% | -$341K |
|
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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.