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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 | |
|---|---|---|---|---|---|---|
1501
Hilltop Holdings
HTH
$2.29B
| $319K | ﹤0.01% |
9,766
-8,761
| -47% | -$290K |
|
1502
LendingTree
TREE
$544M
| $319K | ﹤0.01% |
2,281
-2,507
| -52% | -$440K |
|
|
ARI
1503
Apollo Commercial Real Estate
ARI
$887M
| $318K | ﹤0.01% |
21,429
-18,528
| -46% | -$283K |
|
1504
Celldex Therapeutics
CLDX
$2.77B
| $318K | ﹤0.01% |
5,895
-4,276
| -42% | -$201K |
|
1505
Innospec
IOSP
$2.09B
| $318K | ﹤0.01% |
3,779
-3,255
| -46% | -$290K |
|
1506
Schrodinger
SDGR
$1.12B
| $318K | ﹤0.01% |
5,809
-5,948
| -51% | -$381K |
|
1507
Magnolia Oil & Gas
MGY
$5.83B
| $317K | ﹤0.01% |
17,841
-18,285
| -51% | -$276K |
|
|
NKLA
1508
DELISTED
Nikola Corporation Common Stock
NKLA
| $317K | ﹤0.01% |
990
-777
| -44% | -$272K |
|
|
PRMW
1509
DELISTED
Primo Water Corporation
PRMW
| $317K | ﹤0.01% |
20,161
-20,646
| -51% | -$348K |
|
|
RAVN
1510
DELISTED
Raven Industries Inc
RAVN
| $317K | ﹤0.01% |
5,499
-4,730
| -46% | -$274K |
|
1511
IDEAYA Biosciences
IDYA
$3.41B
| $316K | ﹤0.01% |
12,402
-793
| -6% | -$18.5K |
|
1512
RLJ Lodging Trust
RLJ
$1.87B
| $316K | ﹤0.01% |
21,253
-21,278
| -50% | -$306K |
|
1513
Four Corners Property Trust
FCPT
$2.86B
| $315K | ﹤0.01% |
11,720
-10,092
| -46% | -$283K |
|
|
KYNB
1514
Kyntra Bio
KYNB
$28.5M
| $315K | ﹤0.01% |
1,233
-445
| -27% | -$158K |
|
|
CMRC
1515
Commerce.com Inc Series 1
CMRC
$224M
| $314K | ﹤0.01% |
6,203
-5,989
| -49% | -$365K |
|
1516
Park Hotels & Resorts
PK
$2.97B
| $314K | ﹤0.01% |
16,431
-1,533
| -9% | -$28.9K |
|
1517
Carter's
CRI
$1.43B
| $313K | ﹤0.01% |
3,223
-236
| -7% | -$23.8K |
|
|
HOUS
1518
DELISTED
Anywhere Real Estate
HOUS
| $313K | ﹤0.01% |
17,835
-15,281
| -46% | -$269K |
|
1519
10x Genomics
TXG
$5.87B
| $313K | ﹤0.01% |
2,148
-534
| -20% | -$91.7K |
|
|
XHR
1520
Xenia Hotels & Resorts
XHR
$1.98B
| $312K | ﹤0.01% |
17,582
-15,108
| -46% | -$265K |
|
1521
Domo
DOMO
$166M
| $310K | ﹤0.01% |
3,672
-3,657
| -50% | -$313K |
|
|
CVA
1522
DELISTED
Covanta Holding Corporation
CVA
| $310K | ﹤0.01% |
15,398
-15,730
| -51% | -$311K |
|
1523
Syndax Pharmaceuticals
SNDX
$1.84B
| $309K | ﹤0.01% |
16,151
-4,183
| -21% | -$69.7K |
|
1524
Trustmark
TRMK
$2.73B
| $309K | ﹤0.01% |
9,581
-11,583
| -55% | -$355K |
|
1525
Evolent Health
EVH
$475M
| $308K | ﹤0.01% |
9,933
-10,177
| -51% | -$244K |
|
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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.