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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 | |
|---|---|---|---|---|---|---|
1451
First Financial Bancorp
FFBC
$3.55B
| $342K | ﹤0.01% |
14,602
-13,004
| -47% | -$298K |
|
1452
Pediatrix Medical
MD
$2.16B
| $342K | ﹤0.01% |
12,012
-10,112
| -46% | -$308K |
|
|
BECN
1453
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $342K | ﹤0.01% |
7,170
-7,328
| -51% | -$380K |
|
1454
Arcutis Biotherapeutics
ARQT
$3.42B
| $341K | ﹤0.01% |
14,275
-1,922
| -12% | -$43.8K |
|
1455
SiTime
SITM
$16.6B
| $341K | ﹤0.01% |
1,668
-1,672
| -50% | -$298K |
|
1456
Helios Technologies
HLIO
$2.64B
| $340K | ﹤0.01% |
4,144
-4,247
| -51% | -$346K |
|
1457
Moog Inc Class A
MOG.A
$13B
| $340K | ﹤0.01% |
4,466
-3,839
| -46% | -$300K |
|
1458
FTI Consulting
FCN
$4.82B
| $339K | ﹤0.01% |
2,518
-315
| -11% | -$43.7K |
|
1459
Fulcrum Therapeutics
FULC
$248M
| $339K | ﹤0.01% |
12,023
+404
| +3% | +$7.66K |
|
|
BRSL
1460
Brightstar Lottery PLC
BRSL
$1.91B
| $339K | ﹤0.01% |
12,861
-13,129
| -51% | -$278K |
|
1461
Xerox
XRX
$337M
| $339K | ﹤0.01% |
16,796
-4,079
| -20% | -$92.6K |
|
1462
Cannae Holdings
CNNE
$647M
| $338K | ﹤0.01% |
10,862
-11,802
| -52% | -$380K |
|
|
IRBT
1463
DELISTED
iRobot
IRBT
| $338K | ﹤0.01% |
4,311
-3,709
| -46% | -$316K |
|
1464
Bloomin' Brands
BLMN
$680M
| $337K | ﹤0.01% |
13,474
-11,739
| -47% | -$304K |
|
1465
Uber
UBER
$134B
| $337K | ﹤0.01% |
7,523
+985
| +15% | +$43K |
|
1466
Cheesecake Factory
CAKE
$4.21B
| $336K | ﹤0.01% |
7,157
-5,334
| -43% | -$251K |
|
|
FMTX
1467
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $336K | ﹤0.01% |
14,476
-2,379
| -14% | -$56.2K |
|
1468
Glaukos
GKOS
$9.02B
| $335K | ﹤0.01% |
6,961
-5,957
| -46% | -$330K |
|
1469
Bloom Energy
BE
$52.6B
| $334K | ﹤0.01% |
17,839
-18,292
| -51% | -$387K |
|
1470
Sunstone Hotel Investors
SHO
$2.19B
| $334K | ﹤0.01% |
27,989
-27,868
| -50% | -$325K |
|
|
SNBR
1471
DELISTED
Sleep Number
SNBR
| $334K | ﹤0.01% |
3,571
-3,303
| -48% | -$328K |
|
1472
Timken Company
TKR
$9.82B
| $334K | ﹤0.01% |
5,103
-554
| -10% | -$41.2K |
|
|
FMBI
1473
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $334K | ﹤0.01% |
17,579
-15,115
| -46% | -$278K |
|
1474
Cavco Industries
CVCO
$4.39B
| $333K | ﹤0.01% |
1,405
-1,224
| -47% | -$294K |
|
1475
Progress Software
PRGS
$1.55B
| $333K | ﹤0.01% |
6,763
-5,842
| -46% | -$269K |
|
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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.