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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 | |
|---|---|---|---|---|---|---|
1701
NBT Bancorp
NBTB
$2.72B
| $236K | ﹤0.01% |
6,528
-5,597
| -46% | -$196K |
|
|
ETWO
1702
DELISTED
E2open Parent Holdings
ETWO
| $235K | ﹤0.01% |
20,797
+9,958
| +92% | +$112K |
|
1703
Antero Midstream
AM
$10.8B
| $234K | ﹤0.01% |
22,426
+792
| +4% | +$7.76K |
|
1704
BOK Financial
BOKF
$8.64B
| $234K | ﹤0.01% |
2,615
-24
| -0.9% | -$2.05K |
|
1705
Coursera
COUR
$1.54B
| $234K | ﹤0.01% |
+7,398
| New | +$279K |
|
1706
Deluxe
DLX
$1.19B
| $234K | ﹤0.01% |
6,509
-5,580
| -46% | -$227K |
|
|
AAMI
1707
Acadian Asset Management
AAMI
$2.88B
| $234K | ﹤0.01% |
8,970
-7,696
| -46% | -$198K |
|
1708
Mesa Laboratories
MLAB
$539M
| $233K | ﹤0.01% |
769
-634
| -45% | -$180K |
|
1709
Microvision
MVIS
$88.2M
| $233K | ﹤0.01% |
21,047
-20,035
| -49% | -$278K |
|
1710
Vistra
VST
$55.1B
| $233K | ﹤0.01% |
+13,641
| New | +$252K |
|
1711
Ameresco
AMRC
$1.15B
| $232K | ﹤0.01% |
3,963
-4,055
| -51% | -$267K |
|
|
SPWR
1712
DELISTED
SunPower Corporation Common Stock
SPWR
| $232K | ﹤0.01% |
10,251
-10,502
| -51% | -$246K |
|
1713
Avanos Medical
AVNS
$1.17B
| $231K | ﹤0.01% |
7,410
-6,382
| -46% | -$217K |
|
|
MRSN
1714
DELISTED
Mersana Therapeutics
MRSN
| $231K | ﹤0.01% |
980
-235
| -19% | -$68.7K |
|
1715
Bank of Hawaii
BOH
$3.33B
| $230K | ﹤0.01% |
2,795
-262
| -9% | -$21.7K |
|
1716
Capitol Federal Financial
CFFN
$1.08B
| $230K | ﹤0.01% |
19,988
-17,238
| -46% | -$195K |
|
1717
Natera
NTRA
$37.5B
| $230K | ﹤0.01% |
+2,064
| New | +$237K |
|
|
BIG
1718
DELISTED
Big Lots, Inc.
BIG
| $230K | ﹤0.01% |
5,298
-4,594
| -46% | -$250K |
|
1719
Encore Capital Group
ECPG
$1.93B
| $229K | ﹤0.01% |
4,646
-4,213
| -48% | -$200K |
|
|
AYX
1720
DELISTED
Alteryx Inc
AYX
| $229K | ﹤0.01% |
3,126
-46
| -1% | -$3.46K |
|
|
CIVI
1721
DELISTED
Civitas Resources
CIVI
| $228K | ﹤0.01% |
4,753
-3,772
| -44% | -$154K |
|
1722
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $228K | ﹤0.01% |
6,432
-6,587
| -51% | -$222K |
|
|
VRE
1723
DELISTED
Veris Residential
VRE
| $228K | ﹤0.01% |
13,323
-11,811
| -47% | -$206K |
|
|
SIX
1724
DELISTED
Six Flags Entertainment Corp.
SIX
| $228K | ﹤0.01% |
5,358
-405
| -7% | -$16.8K |
|
|
MNR
1725
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $228K | ﹤0.01% |
12,211
-12,506
| -51% | -$237K |
|
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.