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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 | |
|---|---|---|---|---|---|---|
1426
Element Solutions
ESI
$9.12B
| $352K | ﹤0.01% |
16,259
-2,343
| -13% | -$53.5K |
|
1427
HUB Group
HUBG
$3.01B
| $352K | ﹤0.01% |
10,246
-8,790
| -46% | -$295K |
|
|
CLR
1428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $352K | ﹤0.01% |
7,637
-2,154
| -22% | -$81.3K |
|
1429
Kratos Defense & Security Solutions
KTOS
$8.88B
| $351K | ﹤0.01% |
15,724
-16,106
| -51% | -$398K |
|
1430
NewMarket
NEU
$7.17B
| $351K | ﹤0.01% |
1,036
-141
| -12% | -$46.2K |
|
1431
Gibraltar Industries
ROCK
$1.34B
| $351K | ﹤0.01% |
5,046
-4,352
| -46% | -$313K |
|
1432
Calix
CALX
$2.27B
| $350K | ﹤0.01% |
7,072
-7,100
| -50% | -$327K |
|
1433
Boston Beer
SAM
$1.88B
| $350K | ﹤0.01% |
687
-42
| -6% | -$28.5K |
|
1434
Vericel Corp
VCEL
$2.3B
| $350K | ﹤0.01% |
7,162
-6,160
| -46% | -$319K |
|
1435
Bread Financial
BFH
$4.21B
| $349K | ﹤0.01% |
4,338
-395
| -8% | -$30.5K |
|
1436
Vanda Pharmaceuticals
VNDA
$312M
| $349K | ﹤0.01% |
20,344
-5,365
| -21% | -$94K |
|
1437
Crane NXT
CXT
$3.04B
| $348K | ﹤0.01% |
10,560
-1,264
| -11% | -$42.1K |
|
1438
O-I Glass
OI
$1.39B
| $348K | ﹤0.01% |
24,364
-20,982
| -46% | -$314K |
|
1439
Virtus Investment Partners
VRTS
$1.11B
| $348K | ﹤0.01% |
1,121
-968
| -46% | -$287K |
|
1440
Forward Air
FWRD
$482M
| $347K | ﹤0.01% |
4,184
-3,612
| -46% | -$316K |
|
1441
Medifast
MED
$108M
| $347K | ﹤0.01% |
1,799
-1,542
| -46% | -$379K |
|
|
MODV
1442
DELISTED
ModivCare
MODV
| $347K | ﹤0.01% |
1,909
-1,647
| -46% | -$293K |
|
1443
CryoPort
CYRX
$775M
| $346K | ﹤0.01% |
5,200
-5,322
| -51% | -$328K |
|
1444
Goosehead Insurance
GSHD
$1.39B
| $346K | ﹤0.01% |
2,271
-2,324
| -51% | -$313K |
|
|
MGLN
1445
DELISTED
Magellan Health Services, Inc.
MGLN
| $346K | ﹤0.01% |
3,655
-3,147
| -46% | -$298K |
|
1446
Legend Biotech
LEGN
$4.3B
| $345K | ﹤0.01% |
+6,826
| New | +$284K |
|
1447
uniQure
QURE
$2.68B
| $345K | ﹤0.01% |
10,770
+2,501
| +30% | +$76.2K |
|
|
MDP
1448
DELISTED
Meredith Corporation
MDP
| $345K | ﹤0.01% |
6,185
-5,295
| -46% | -$231K |
|
1449
Cardlytics
CDLX
$21M
| $344K | ﹤0.01% |
410
-420
| -51% | -$426K |
|
1450
Brinker International
EAT
$8.02B
| $344K | ﹤0.01% |
7,015
-6,017
| -46% | -$327K |
|
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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.