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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 | |
|---|---|---|---|---|---|---|
|
CVET
1476
DELISTED
Covetrus, Inc. Common Stock
CVET
| $333K | ﹤0.01% |
18,384
-14,798
| -45% | -$339K |
|
|
STL
1477
DELISTED
Sterling Bancorp
STL
| $333K | ﹤0.01% |
13,337
-1,255
| -9% | -$28.4K |
|
1478
Flowserve
FLS
$9.25B
| $332K | ﹤0.01% |
9,585
-1,200
| -11% | -$47K |
|
1479
Greif
GEF
$4.47B
| $332K | ﹤0.01% |
5,140
-3,555
| -41% | -$220K |
|
|
MNTV
1480
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $332K | ﹤0.01% |
16,945
-16,606
| -49% | -$337K |
|
1481
Cushman & Wakefield Ltd
CWK
$2.98B
| $331K | ﹤0.01% |
17,782
-12,669
| -42% | -$227K |
|
1482
H&R Block
HRB
$5.18B
| $330K | ﹤0.01% |
13,181
-1,384
| -10% | -$34.5K |
|
1483
Independence Realty Trust
IRT
$3.92B
| $329K | ﹤0.01% |
16,186
-13,098
| -45% | -$260K |
|
1484
Boise Cascade
BCC
$2.74B
| $328K | ﹤0.01% |
6,077
-5,224
| -46% | -$284K |
|
|
DOOR
1485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $328K | ﹤0.01% |
3,094
-3,274
| -51% | -$372K |
|
1486
ATI
ATI
$27B
| $327K | ﹤0.01% |
19,641
-16,902
| -46% | -$320K |
|
|
SAVE
1487
DELISTED
Spirit Airlines, Inc.
SAVE
| $327K | ﹤0.01% |
12,604
-12,909
| -51% | -$338K |
|
1488
Travel + Leisure Co
TNL
$4.54B
| $326K | ﹤0.01% |
5,974
-552
| -8% | -$30.2K |
|
1489
World Kinect Corp
WKC
$1.96B
| $325K | ﹤0.01% |
9,652
-11,331
| -54% | -$363K |
|
|
THS
1490
DELISTED
Treehouse Foods
THS
| $324K | ﹤0.01% |
8,124
-9,802
| -55% | -$401K |
|
|
TSE
1491
DELISTED
Trinseo
TSE
| $324K | ﹤0.01% |
6,001
-5,164
| -46% | -$269K |
|
|
ELME
1492
Elme Communities
ELME
$132M
| $323K | ﹤0.01% |
13,035
-11,235
| -46% | -$276K |
|
1493
InterDigital
IDCC
$6.68B
| $323K | ﹤0.01% |
4,760
-4,103
| -46% | -$284K |
|
1494
TechTarget
TTGT
$246M
| $323K | ﹤0.01% |
3,925
-3,338
| -46% | -$265K |
|
1495
Health Catalyst
HCAT
$154M
| $321K | ﹤0.01% |
6,428
-5,170
| -45% | -$282K |
|
|
MANT
1496
DELISTED
Mantech International Corp
MANT
| $321K | ﹤0.01% |
4,224
-3,636
| -46% | -$298K |
|
1497
Cinemark Holdings
CNK
$3.82B
| $320K | ﹤0.01% |
16,649
-19,655
| -54% | -$334K |
|
|
AGNT
1498
AGNT Inc
AGNT
$665M
| $320K | ﹤0.01% |
8,047
-8,059
| -50% | -$345K |
|
|
ROIC
1499
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $320K | ﹤0.01% |
18,366
-15,034
| -45% | -$264K |
|
1500
ArcBest
ARCB
$3.44B
| $319K | ﹤0.01% |
3,904
-3,353
| -46% | -$221K |
|
Similar funds
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.