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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 | |
|---|---|---|---|---|---|---|
|
DEA
1626
Easterly Government Properties
DEA
$1.18B
| $268K | ﹤0.01% |
5,190
-4,473
| -46% | -$242K |
|
1627
Towne Bank
TOWN
$3.35B
| $268K | ﹤0.01% |
8,608
-8,819
| -51% | -$265K |
|
|
BAND
1628
Bandwidth Inc
BAND
$1.91B
| $267K | ﹤0.01% |
2,962
-2,962
| -50% | -$342K |
|
1629
Lantheus
LNTH
$6.82B
| $267K | ﹤0.01% |
10,378
-8,932
| -46% | -$233K |
|
1630
Hope Bancorp
HOPE
$1.72B
| $266K | ﹤0.01% |
18,414
-15,803
| -46% | -$215K |
|
1631
TTEC Holdings
TTEC
$103M
| $266K | ﹤0.01% |
2,842
-2,451
| -46% | -$250K |
|
|
DVAX
1632
DELISTED
Dynavax Technologies
DVAX
| $265K | ﹤0.01% |
13,809
-14,160
| -51% | -$188K |
|
|
EVRI
1633
DELISTED
Everi Holdings
EVRI
| $265K | ﹤0.01% |
10,951
-10,735
| -50% | -$245K |
|
1634
Sabre
SABR
$656M
| $265K | ﹤0.01% |
22,365
-1,853
| -8% | -$21K |
|
1635
SelectQuote
SLQT
$114M
| $264K | ﹤0.01% |
20,379
-15,594
| -43% | -$235K |
|
1636
Cactus
WHD
$3.83B
| $264K | ﹤0.01% |
6,995
-7,167
| -51% | -$259K |
|
|
EPAY
1637
DELISTED
Bottomline Technologies Inc
EPAY
| $263K | ﹤0.01% |
6,688
-5,867
| -47% | -$236K |
|
|
ALEX
1638
DELISTED
Alexander & Baldwin
ALEX
| $262K | ﹤0.01% |
11,159
-9,610
| -46% | -$197K |
|
1639
Hain Celestial
HAIN
$47.8M
| $262K | ﹤0.01% |
6,123
-295
| -5% | -$11.7K |
|
1640
Kite Realty
KRG
$5.95B
| $262K | ﹤0.01% |
12,871
-11,066
| -46% | -$225K |
|
1641
Ocular Therapeutix
OCUL
$1.86B
| $262K | ﹤0.01% |
26,185
-7,409
| -22% | -$83.2K |
|
1642
Stoke Therapeutics
STOK
$1.82B
| $262K | ﹤0.01% |
10,294
-1,255
| -11% | -$35K |
|
|
OCDX
1643
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $262K | ﹤0.01% |
14,187
-8,771
| -38% | -$177K |
|
1644
Airbnb
ABNB
$83.7B
| $261K | ﹤0.01% |
+1,554
| New | +$237K |
|
1645
Strategic Education
STRA
$1.71B
| $261K | ﹤0.01% |
3,708
-4,481
| -55% | -$334K |
|
|
MFA
1646
MFA Financial
MFA
$929M
| $260K | ﹤0.01% |
14,240
-14,533
| -51% | -$270K |
|
1647
Oric Pharmaceuticals
ORIC
$1.25B
| $260K | ﹤0.01% |
12,449
-1,869
| -13% | -$37.9K |
|
1648
Patterson-UTI
PTEN
$3.87B
| $260K | ﹤0.01% |
28,909
-24,713
| -46% | -$200K |
|
1649
Stewart Information Services
STC
$2.05B
| $260K | ﹤0.01% |
4,116
-3,538
| -46% | -$211K |
|
|
MAXR
1650
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $260K | ﹤0.01% |
9,193
-9,416
| -51% | -$302K |
|
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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.