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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 | |
|---|---|---|---|---|---|---|
1676
Global Net Lease
GNL
$1.87B
| $249K | ﹤0.01% |
15,521
-11,991
| -44% | -$211K |
|
1677
Sana Biotechnology
SANA
$885M
| $249K | ﹤0.01% |
+11,066
| New | +$232K |
|
|
HTLF
1678
DELISTED
Heartland Financial USA, Inc.
HTLF
| $248K | ﹤0.01% |
5,166
-5,294
| -51% | -$246K |
|
1679
Methode Electronics
MEI
$543M
| $247K | ﹤0.01% |
5,880
-5,071
| -46% | -$233K |
|
1680
OSI Systems
OSIS
$3.57B
| $247K | ﹤0.01% |
2,602
-2,248
| -46% | -$219K |
|
1681
Nkarta
NKTX
$162M
| $246K | ﹤0.01% |
8,838
-719
| -8% | -$22.8K |
|
1682
TripAdvisor
TRIP
$1.59B
| $246K | ﹤0.01% |
7,256
-581
| -7% | -$20.8K |
|
1683
Columbia Sportswear
COLM
$3.19B
| $245K | ﹤0.01% |
2,552
+153
| +6% | +$15.4K |
|
1684
Green Plains
GPRE
$1.19B
| $245K | ﹤0.01% |
7,501
-4,774
| -39% | -$164K |
|
1685
NovoCure
NVCR
$2.04B
| $245K | ﹤0.01% |
2,108
-995
| -32% | -$150K |
|
1686
Rush Enterprises Class A
RUSHA
$5.95B
| $245K | ﹤0.01% |
8,123
-8,314
| -51% | -$246K |
|
1687
Shenandoah Telecom
SHEN
$632M
| $245K | ﹤0.01% |
7,769
-6,399
| -45% | -$244K |
|
1688
Butterfly Network
BFLY
$1.72B
| $244K | ﹤0.01% |
+23,404
| New | +$270K |
|
1689
PJT Partners
PJT
$4.37B
| $244K | ﹤0.01% |
3,081
-3,155
| -51% | -$242K |
|
|
CSW
1690
CSW Industrials
CSW
$4.71B
| $243K | ﹤0.01% |
1,902
-1,648
| -46% | -$205K |
|
1691
Fastly Inc
FSLY
$3.17B
| $243K | ﹤0.01% |
6,005
+1,008
| +20% | +$46.5K |
|
1692
Sphere Entertainment
SPHR
$4.88B
| $243K | ﹤0.01% |
3,348
-1,558
| -32% | -$117K |
|
1693
Axcelis
ACLS
$4.12B
| $242K | ﹤0.01% |
5,136
-4,420
| -46% | -$192K |
|
1694
Carpenter Technology
CRS
$30B
| $241K | ﹤0.01% |
7,358
-6,323
| -46% | -$224K |
|
|
AKRO
1695
DELISTED
Akero Therapeutics
AKRO
| $240K | ﹤0.01% |
10,740
-2,189
| -17% | -$49.6K |
|
|
VMEO
1696
DELISTED
Vimeo
VMEO
| $240K | ﹤0.01% |
8,158
-97
| -1% | -$3.83K |
|
|
PETQ
1697
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $240K | ﹤0.01% |
9,626
-2,321
| -19% | -$69.9K |
|
|
SILK
1698
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $239K | ﹤0.01% |
4,346
-4,453
| -51% | -$233K |
|
|
ZUO
1699
DELISTED
Zuora, Inc.
ZUO
| $237K | ﹤0.01% |
14,290
-12,931
| -48% | -$218K |
|
1700
Cohu
COHU
$2.39B
| $236K | ﹤0.01% |
7,395
-6,357
| -46% | -$216K |
|
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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.