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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 | |
|---|---|---|---|---|---|---|
1751
Laureate Education
LAUR
$5.18B
| $217K | ﹤0.01% |
12,768
-14,703
| -54% | -$231K |
|
1752
St. Joe Company
JOE
$3.57B
| $216K | ﹤0.01% |
5,123
-4,361
| -46% | -$192K |
|
|
PGRE
1753
DELISTED
Paramount Group
PGRE
| $216K | ﹤0.01% |
24,009
-24,516
| -51% | -$227K |
|
1754
e.l.f. Beauty
ELF
$4.56B
| $215K | ﹤0.01% |
7,406
-5,496
| -43% | -$157K |
|
1755
AdaptHealth
AHCO
$1.46B
| $214K | ﹤0.01% |
9,185
-11,264
| -55% | -$272K |
|
1756
Rhythm Pharmaceuticals
RYTM
$7B
| $214K | ﹤0.01% |
16,375
-4,075
| -20% | -$62.2K |
|
|
TGH
1757
DELISTED
Textainer Group Holdings limited
TGH
| $214K | ﹤0.01% |
6,142
-6,295
| -51% | -$206K |
|
1758
Alamo Group
ALG
$2.01B
| $213K | ﹤0.01% |
1,529
-1,320
| -46% | -$194K |
|
1759
Camping World
CWH
$363M
| $213K | ﹤0.01% |
5,471
-5,603
| -51% | -$220K |
|
1760
James River Group Holdings
JRVR
$218M
| $213K | ﹤0.01% |
5,654
-4,646
| -45% | -$170K |
|
|
NXRT
1761
NexPoint Residential Trust
NXRT
$665M
| $213K | ﹤0.01% |
3,437
-2,951
| -46% | -$180K |
|
1762
The Greenbrier Companies
GBX
$1.61B
| $212K | ﹤0.01% |
4,934
-4,358
| -47% | -$188K |
|
1763
ICF International
ICFI
$1.44B
| $212K | ﹤0.01% |
2,371
-2,429
| -51% | -$221K |
|
1764
Kirby Corp
KEX
$7.95B
| $212K | ﹤0.01% |
4,423
-553
| -11% | -$30.7K |
|
1765
Rigel Pharmaceuticals
RIGL
$680M
| $212K | ﹤0.01% |
5,839
-1,651
| -22% | -$65K |
|
|
ARGO
1766
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $212K | ﹤0.01% |
4,062
-4,164
| -51% | -$219K |
|
1767
ePlus
PLUS
$2.33B
| $211K | ﹤0.01% |
4,110
-3,528
| -46% | -$174K |
|
1768
Bally's
BALY
$672M
| $210K | ﹤0.01% |
4,186
-4,287
| -51% | -$209K |
|
1769
The Joint Corp
JYNT
$119M
| $210K | ﹤0.01% |
2,144
-1,764
| -45% | -$165K |
|
1770
nCino
NCNO
$1.81B
| $210K | ﹤0.01% |
+2,951
| New | +$197K |
|
|
AVYA
1771
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $210K | ﹤0.01% |
10,599
-10,836
| -51% | -$239K |
|
1772
AMC Global Media
AMCX
$430M
| $209K | ﹤0.01% |
4,496
-3,900
| -46% | -$199K |
|
1773
NovaGold Resources
NG
$2.6B
| $209K | ﹤0.01% |
30,405
-30,989
| -50% | -$229K |
|
|
RPTX
1774
DELISTED
Repare Therapeutics
RPTX
| $208K | ﹤0.01% |
7,929
+1,280
| +19% | +$41.3K |
|
1775
The Bancorp
TBBK
$2.79B
| $208K | ﹤0.01% |
8,178
-6,782
| -45% | -$161K |
|
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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.