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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 | |
|---|---|---|---|---|---|---|
1551
White Mountains Insurance
WTM
$5.47B
| $301K | ﹤0.01% |
281
| – | – |
|
|
AMRS
1552
DELISTED
Amyris Inc.
AMRS
| $301K | ﹤0.01% |
21,910
-21,474
| -49% | -$307K |
|
1553
AeroVironment
AVAV
$7.57B
| $300K | ﹤0.01% |
3,477
-2,967
| -46% | -$287K |
|
|
UNVR
1554
DELISTED
Univar Solutions Inc.
UNVR
| $300K | ﹤0.01% |
12,599
-1,467
| -10% | -$34.7K |
|
|
PMT
1555
PennyMac Mortgage Investment
PMT
$849M
| $298K | ﹤0.01% |
15,122
-13,007
| -46% | -$255K |
|
1556
Corcept Therapeutics
CORT
$10.2B
| $297K | ﹤0.01% |
15,081
-12,853
| -46% | -$269K |
|
1557
AppFolio
APPF
$5.85B
| $296K | ﹤0.01% |
2,455
-2,450
| -50% | -$318K |
|
1558
B&G Foods
BGS
$285M
| $296K | ﹤0.01% |
9,905
-8,496
| -46% | -$255K |
|
1559
Constellium
CSTM
$3.96B
| $296K | ﹤0.01% |
15,774
-16,120
| -51% | -$310K |
|
|
ODP
1560
DELISTED
ODP
ODP
| $296K | ﹤0.01% |
7,370
-6,821
| -48% | -$307K |
|
1561
Otter Tail
OTTR
$3.88B
| $295K | ﹤0.01% |
5,276
-5,400
| -51% | -$286K |
|
1562
PRA Group
PRAA
$648M
| $295K | ﹤0.01% |
7,005
-6,022
| -46% | -$240K |
|
|
WIRE
1563
DELISTED
Encore Wire Corp
WIRE
| $295K | ﹤0.01% |
3,114
-2,667
| -46% | -$219K |
|
|
AMTI
1564
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $295K | ﹤0.01% |
11,412
-1,847
| -14% | -$58.5K |
|
|
WLL
1565
DELISTED
Whiting Petroleum Corporation
WLL
| $295K | ﹤0.01% |
5,051
-5,169
| -51% | -$256K |
|
1566
Banner Corp
BANR
$2.39B
| $294K | ﹤0.01% |
5,334
-4,601
| -46% | -$248K |
|
1567
Genworth Financial
GNW
$3.8B
| $294K | ﹤0.01% |
78,391
-67,262
| -46% | -$240K |
|
1568
Monro
MNRO
$525M
| $294K | ﹤0.01% |
5,119
-4,401
| -46% | -$258K |
|
1569
Grand Canyon Education
LOPE
$3.71B
| $293K | ﹤0.01% |
3,329
-375
| -10% | -$33.4K |
|
1570
NMI Holdings
NMIH
$3.25B
| $293K | ﹤0.01% |
12,973
-11,139
| -46% | -$245K |
|
1571
Sally Beauty Holdings
SBH
$1.4B
| $293K | ﹤0.01% |
17,415
-14,954
| -46% | -$285K |
|
|
TWNK
1572
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $292K | ﹤0.01% |
16,793
-17,203
| -51% | -$279K |
|
1573
Omeros
OMER
$709M
| $291K | ﹤0.01% |
21,077
-5,766
| -21% | -$86.3K |
|
1574
Patrick Industries
PATK
$2.8B
| $291K | ﹤0.01% |
5,238
-4,512
| -46% | -$242K |
|
1575
Sutro Biopharma
STRO
$379M
| $291K | ﹤0.01% |
1,541
-411
| -21% | -$78.1K |
|
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.