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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 | |
|---|---|---|---|---|---|---|
1526
Renasant Corp
RNST
$4.01B
| $308K | ﹤0.01% |
8,535
-7,331
| -46% | -$262K |
|
|
TWOU
1527
DELISTED
2U Inc
TWOU
| $308K | ﹤0.01% |
306
-314
| -51% | -$368K |
|
1528
AXIS Capital
AXS
$8.59B
| $307K | ﹤0.01% |
6,659
-264
| -4% | -$13.1K |
|
1529
Liberty Global Class A
LBTYA
$3.31B
| $307K | ﹤0.01% |
10,297
+1,946
| +23% | +$54K |
|
1530
Mueller Water Products
MWA
$3.92B
| $307K | ﹤0.01% |
20,187
-20,681
| -51% | -$319K |
|
|
TWO
1531
Two Harbors Investment
TWO
$1.27B
| $307K | ﹤0.01% |
12,122
-7,540
| -38% | -$198K |
|
|
VSXY
1532
Victoria's Secret
VSXY
$6.64B
| $307K | ﹤0.01% |
+5,559
| New | +$337K |
|
|
FSR
1533
DELISTED
Fisker Inc.
FSR
| $307K | ﹤0.01% |
20,941
-20,241
| -49% | -$305K |
|
1534
Choice Hotels
CHH
$5.03B
| $306K | ﹤0.01% |
2,420
+110
| +5% | +$13.2K |
|
1535
Diamondrock Hospitality Co
DRH
$2.63B
| $305K | ﹤0.01% |
32,312
-27,748
| -46% | -$248K |
|
|
FL
1536
DELISTED
Foot Locker
FL
| $305K | ﹤0.01% |
6,670
-1,619
| -20% | -$89.9K |
|
1537
Palomar
PLMR
$3.65B
| $305K | ﹤0.01% |
3,772
-3,196
| -46% | -$264K |
|
1538
Adeia
ADEA
$2.86B
| $304K | ﹤0.01% |
61,073
-52,645
| -46% | -$284K |
|
1539
Edgewell Personal Care
EPC
$1.27B
| $304K | ﹤0.01% |
8,365
-7,205
| -46% | -$296K |
|
1540
ESCO Technologies
ESE
$8.49B
| $304K | ﹤0.01% |
3,950
-3,394
| -46% | -$300K |
|
1541
Gossamer Bio
GOSS
$66.5M
| $304K | ﹤0.01% |
24,199
-5,572
| -19% | -$51.3K |
|
|
FLNA
1542
Filana Therapeutics
FLNA
$43M
| $304K | ﹤0.01% |
4,899
-5,027
| -51% | -$420K |
|
1543
Amphastar Pharmaceuticals
AMPH
$825M
| $303K | ﹤0.01% |
15,959
-3,199
| -17% | -$62.7K |
|
1544
Array Technologies
ARRY
$818M
| $303K | ﹤0.01% |
16,371
-17,534
| -52% | -$291K |
|
|
B
1545
DELISTED
Barnes Group Inc.
B
| $303K | ﹤0.01% |
7,267
-6,284
| -46% | -$299K |
|
1546
CareTrust REIT
CTRE
$10.2B
| $302K | ﹤0.01% |
14,874
-12,797
| -46% | -$289K |
|
1547
Viasat
VSAT
$9.79B
| $302K | ﹤0.01% |
5,492
-29
| -0.5% | -$1.48K |
|
|
CPE
1548
DELISTED
Callon Petroleum Company
CPE
| $302K | ﹤0.01% |
6,155
-5,480
| -47% | -$212K |
|
1549
Dolby
DLB
$4.72B
| $301K | ﹤0.01% |
3,423
-45
| -1% | -$4.36K |
|
1550
Kadant
KAI
$3.69B
| $301K | ﹤0.01% |
1,476
-1,512
| -51% | -$298K |
|
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.