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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1576
Ultra Clean Holdings
UCTT
$4.16B
| $291K | ﹤0.01% |
6,842
-5,634
| -45% | -$266K |
|
|
ZGNX
1577
DELISTED
Zogenix, Inc.
ZGNX
| $291K | ﹤0.01% |
19,128
-5,450
| -22% | -$85.1K |
|
|
AAT
1578
American Assets Trust
AAT
$1.49B
| $290K | ﹤0.01% |
7,759
-6,563
| -46% | -$249K |
|
1579
Atea Pharmaceuticals
AVIR
$379M
| $290K | ﹤0.01% |
8,274
-8,929
| -52% | -$248K |
|
1580
Outset Medical
OM
$74.9M
| $290K | ﹤0.01% |
391
-400
| -51% | -$273K |
|
1581
SkinHealth Systems
SKIN
$94.9M
| $290K | ﹤0.01% |
11,178
-866
| -7% | -$19K |
|
|
VBTX
1582
DELISTED
Veritex Holdings
VBTX
| $290K | ﹤0.01% |
7,374
-6,311
| -46% | -$220K |
|
|
GMS
1583
DELISTED
GMS Inc
GMS
| $289K | ﹤0.01% |
6,591
-5,665
| -46% | -$271K |
|
|
CVSA
1584
Covista Inc
CVSA
$3.94B
| $288K | ﹤0.01% |
7,622
-8,957
| -54% | -$332K |
|
1585
Allegro MicroSystems
ALGM
$8.58B
| $287K | ﹤0.01% |
+8,977
| New | +$265K |
|
1586
Coca-Cola Consolidated
COKE
$12.3B
| $285K | ﹤0.01% |
7,220
-6,230
| -46% | -$248K |
|
1587
Protolabs
PRLB
$1.86B
| $285K | ﹤0.01% |
4,278
-3,683
| -46% | -$288K |
|
1588
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $285K | ﹤0.01% |
8,426
-7,241
| -46% | -$229K |
|
1589
Wendy's
WEN
$1.33B
| $285K | ﹤0.01% |
13,132
-1,023
| -7% | -$23.3K |
|
1590
Century Communities
CCS
$2B
| $284K | ﹤0.01% |
4,614
-3,972
| -46% | -$263K |
|
|
SVC
1591
Service Properties Trust
SVC
$1.1B
| $284K | ﹤0.01% |
5,068
-4,356
| -46% | -$248K |
|
1592
Fulgent Genetics
FLGT
$559M
| $283K | ﹤0.01% |
3,144
-2,601
| -45% | -$236K |
|
1593
Protagonist Therapeutics
PTGX
$8.75B
| $282K | ﹤0.01% |
15,892
-2,729
| -15% | -$116K |
|
1594
Precigen
PGEN
$1.93B
| $281K | ﹤0.01% |
56,298
-5,378
| -9% | -$31K |
|
1595
Pricesmart
PSMT
$5.75B
| $281K | ﹤0.01% |
3,620
-3,091
| -46% | -$262K |
|
|
BBBY
1596
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | ﹤0.01% |
16,240
-15,211
| -48% | -$411K |
|
1597
Eagle Bancorp
EGBN
$867M
| $280K | ﹤0.01% |
4,877
-4,200
| -46% | -$235K |
|
|
RAPT
1598
DELISTED
RAPT Therapeutics
RAPT
| $280K | ﹤0.01% |
1,129
-16
| -1% | -$4.23K |
|
|
CXP
1599
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $280K | ﹤0.01% |
14,737
-15,060
| -51% | -$262K |
|
1600
FuelCell Energy
FCEL
$1.7B
| $279K | ﹤0.01% |
1,389
-1,424
| -51% | -$283K |
|
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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.