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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 | |
|---|---|---|---|---|---|---|
|
GRFS
1401
Grifois
GRFS
$5.16B
| $363K | ﹤0.01% |
24,845
+3,390
| +16% | +$51.3K |
|
1402
MasTec
MTZ
$26.7B
| $363K | ﹤0.01% |
4,207
-464
| -10% | -$44K |
|
|
NOVA
1403
DELISTED
Sunnova Energy
NOVA
| $363K | ﹤0.01% |
11,032
-11,306
| -51% | -$399K |
|
1404
SPX Corp
SPXC
$11B
| $363K | ﹤0.01% |
6,791
-5,818
| -46% | -$357K |
|
1405
Triumph Financial Inc
TFIN
$1.84B
| $363K | ﹤0.01% |
3,627
-3,095
| -46% | -$248K |
|
1406
Winnebago Industries
WGO
$870M
| $363K | ﹤0.01% |
5,013
-4,294
| -46% | -$300K |
|
1407
Piper Sandler
PIPR
$5.14B
| $362K | ﹤0.01% |
10,448
-9,500
| -48% | -$318K |
|
1408
Tronox
TROX
$995M
| $362K | ﹤0.01% |
14,693
-15,045
| -51% | -$309K |
|
|
SI
1409
DELISTED
Silvergate Capital Corporation
SI
| $362K | ﹤0.01% |
3,135
-2,806
| -47% | -$301K |
|
1410
iHeartMedia
IHRT
$535M
| $360K | ﹤0.01% |
14,400
-14,703
| -51% | -$362K |
|
1411
Scholar Rock
SRRK
$5.71B
| $360K | ﹤0.01% |
10,908
-2,451
| -18% | -$85.8K |
|
1412
Elanco Animal Health
ELAN
$12.4B
| $359K | ﹤0.01% |
11,243
-5,897
| -34% | -$198K |
|
1413
Federal Signal
FSS
$7.25B
| $359K | ﹤0.01% |
9,301
-7,980
| -46% | -$314K |
|
1414
JetBlue
JBLU
$1.96B
| $359K | ﹤0.01% |
23,467
-1,875
| -7% | -$28.8K |
|
|
RNAM
1415
DELISTED
Avidity Biosciences
RNAM
| $359K | ﹤0.01% |
14,582
-29
| -0.2% | -$630 |
|
|
AAWW
1416
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $359K | ﹤0.01% |
4,396
-3,834
| -47% | -$276K |
|
|
ONEM
1417
DELISTED
1Life Healthcare
ONEM
| $358K | ﹤0.01% |
17,689
-15,393
| -47% | -$396K |
|
1418
Abercrombie & Fitch
ANF
$4.17B
| $357K | ﹤0.01% |
9,477
-8,152
| -46% | -$315K |
|
1419
Mueller Industries
MLI
$14.1B
| $357K | ﹤0.01% |
34,700
-29,820
| -46% | -$319K |
|
|
VSTO
1420
DELISTED
Vista Outdoor Inc.
VSTO
| $357K | ﹤0.01% |
8,851
-7,883
| -47% | -$325K |
|
|
HAPN
1421
Happen Inc
HAPN
$2.08B
| $354K | ﹤0.01% |
12,546
-12,488
| -50% | -$309K |
|
|
ACH
1422
Accendra Health
ACH
$240M
| $353K | ﹤0.01% |
11,285
-9,616
| -46% | -$378K |
|
|
NARI
1423
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $353K | ﹤0.01% |
4,358
-4,461
| -51% | -$375K |
|
|
REGI
1424
DELISTED
Renewable Energy Group, Inc.
REGI
| $353K | ﹤0.01% |
7,036
-5,875
| -46% | -$321K |
|
|
BDN
1425
Brandywine Realty Trust
BDN
$551M
| $352K | ﹤0.01% |
26,217
-22,518
| -46% | -$310K |
|
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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.