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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 | |
|---|---|---|---|---|---|---|
1726
Annexon
ANNX
$855M
| $227K | ﹤0.01% |
12,183
-2,780
| -19% | -$56.4K |
|
1727
JFrog
FROG
$9.71B
| $227K | ﹤0.01% |
6,782
-6,607
| -49% | -$265K |
|
1728
Westamerica Bancorp
WABC
$1.39B
| $227K | ﹤0.01% |
4,033
-3,457
| -46% | -$194K |
|
1729
Westlake Corp
WLK
$9.46B
| $227K | ﹤0.01% |
2,487
-470
| -16% | -$40.3K |
|
1730
AnaptysBio
ANAB
$1.6B
| $226K | ﹤0.01% |
8,331
-1,588
| -16% | -$40.3K |
|
1731
Roku
ROKU
$21.1B
| $226K | ﹤0.01% |
720
-26
| -3% | -$9.8K |
|
1732
Community Health Systems
CYH
$385M
| $225K | ﹤0.01% |
19,251
-16,486
| -46% | -$215K |
|
|
RWT
1733
Redwood Trust
RWT
$616M
| $225K | ﹤0.01% |
17,462
-14,999
| -46% | -$184K |
|
|
MTOR
1734
DELISTED
MERITOR, Inc.
MTOR
| $224K | ﹤0.01% |
10,526
-9,686
| -48% | -$226K |
|
|
TRIL
1735
DELISTED
Trillium Therapeutics Inc.
TRIL
| $224K | ﹤0.01% |
12,741
-12,636
| -50% | -$148K |
|
1736
La-Z-Boy
LZB
$1.59B
| $223K | ﹤0.01% |
6,924
-6,263
| -47% | -$216K |
|
1737
Oxford Industries
OXM
$577M
| $223K | ﹤0.01% |
2,469
-2,159
| -47% | -$196K |
|
|
MNDT
1738
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $223K | ﹤0.01% |
12,555
-163
| -1% | -$3.09K |
|
1739
FB Financial Corp
FBK
$2.95B
| $222K | ﹤0.01% |
5,187
-4,371
| -46% | -$173K |
|
1740
BGC Group
BGC
$5.58B
| $221K | ﹤0.01% |
42,509
-43,542
| -51% | -$231K |
|
1741
C4 Therapeutics
CCCC
$376M
| $221K | ﹤0.01% |
4,951
-3,983
| -45% | -$171K |
|
1742
iRhythm Holdings
IRTC
$3.59B
| $221K | ﹤0.01% |
3,781
-3,874
| -51% | -$205K |
|
1743
StepStone Group
STEP
$3.48B
| $221K | ﹤0.01% |
5,182
-4,505
| -47% | -$199K |
|
|
KRA
1744
DELISTED
Kraton Corporation
KRA
| $221K | ﹤0.01% |
4,843
-4,182
| -46% | -$166K |
|
|
SC
1745
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $221K | ﹤0.01% |
5,292
-754
| -12% | -$31K |
|
1746
Precision BioSciences
DTIL
$188M
| $220K | ﹤0.01% |
636
-119
| -16% | -$40.3K |
|
1747
Virtu Financial
VIRT
$5.2B
| $220K | ﹤0.01% |
9,012
+854
| +10% | +$21.7K |
|
|
NEWR
1748
DELISTED
New Relic, Inc.
NEWR
| $220K | ﹤0.01% |
+3,066
| New | +$226K |
|
|
HMHC
1749
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $219K | ﹤0.01% |
16,295
-16,691
| -51% | -$210K |
|
1750
US Physical Therapy
USPH
$1.14B
| $218K | ﹤0.01% |
1,972
-1,694
| -46% | -$193K |
|
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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.