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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 | |
|---|---|---|---|---|---|---|
1601
Granite Construction
GVA
$5.45B
| $279K | ﹤0.01% |
7,047
-6,068
| -46% | -$240K |
|
|
GWB
1602
DELISTED
Great Western Bancorp, Inc.
GWB
| $279K | ﹤0.01% |
8,525
-7,348
| -46% | -$226K |
|
|
PDM
1603
Piedmont Realty Trust
PDM
$1.22B
| $278K | ﹤0.01% |
15,938
-16,284
| -51% | -$296K |
|
1604
Riot Platforms
RIOT
$8.52B
| $278K | ﹤0.01% |
10,807
-11,067
| -51% | -$356K |
|
|
VGR
1605
DELISTED
Vector Group Ltd.
VGR
| $278K | ﹤0.01% |
30,718
-26,734
| -47% | -$261K |
|
1606
Enpro
NPO
$7.05B
| $277K | ﹤0.01% |
3,180
-2,737
| -46% | -$240K |
|
1607
Keros Therapeutics
KROS
$199M
| $276K | ﹤0.01% |
6,986
-1,248
| -15% | -$44.4K |
|
1608
Provident Financial Services
PFS
$3.11B
| $276K | ﹤0.01% |
11,739
-9,925
| -46% | -$219K |
|
|
ENDP
1609
DELISTED
Endo International plc
ENDP
| $276K | ﹤0.01% |
85,277
-22,330
| -21% | -$78.9K |
|
1610
Acadia Realty Trust
AKR
$2.99B
| $274K | ﹤0.01% |
13,413
-10,925
| -45% | -$230K |
|
1611
Crinetics Pharmaceuticals
CRNX
$8.86B
| $274K | ﹤0.01% |
13,034
-3,183
| -20% | -$66.6K |
|
1612
Newmark Group
NMRK
$2.73B
| $274K | ﹤0.01% |
19,125
-19,591
| -51% | -$253K |
|
|
ITOS
1613
DELISTED
iTeos Therapeutics
ITOS
| $273K | ﹤0.01% |
10,110
-1,437
| -12% | -$37.6K |
|
1614
Liberty Latin America Class C
LILAK
$1.5B
| $272K | ﹤0.01% |
22,812
-22,262
| -49% | -$276K |
|
|
ACCD
1615
DELISTED
Accolade Inc
ACCD
| $272K | ﹤0.01% |
6,455
-6,605
| -51% | -$310K |
|
|
SRNE
1616
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $272K | ﹤0.01% |
35,603
-35,127
| -50% | -$298K |
|
1617
Pegasystems
PEGA
$4.41B
| $271K | ﹤0.01% |
4,266
+38
| +0.9% | +$2.53K |
|
1618
Park National Corp
PRK
$3.41B
| $271K | ﹤0.01% |
2,221
-1,900
| -46% | -$221K |
|
1619
Personalis
PSNL
$1.26B
| $271K | ﹤0.01% |
14,101
-3,025
| -18% | -$63.2K |
|
|
TVRD
1620
Tvardi Therapeutics
TVRD
$23.5M
| $270K | ﹤0.01% |
486
-116
| -19% | -$58.2K |
|
1621
GrafTech
EAF
$194M
| $269K | ﹤0.01% |
2,609
-1,814
| -41% | -$198K |
|
1622
JELD-WEN Holding
JELD
$94.8M
| $269K | ﹤0.01% |
10,766
-11,030
| -51% | -$294K |
|
1623
Ollie's Bargain Outlet
OLLI
$4.01B
| $269K | ﹤0.01% |
4,470
-71
| -2% | -$5.75K |
|
|
SAFE
1624
Safehold
SAFE
$1.19B
| $269K | ﹤0.01% |
2,204
-1,978
| -47% | -$238K |
|
1625
Central Garden & Pet Co Class A
CENTA
$2.41B
| $268K | ﹤0.01% |
7,779
-6,694
| -46% | -$231K |
|
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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.