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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 | |
|---|---|---|---|---|---|---|
1776
TTM Technologies
TTMI
$13.6B
| $208K | ﹤0.01% |
16,558
-13,996
| -46% | -$192K |
|
1777
CBIZ
CBZ
$2.29B
| $207K | ﹤0.01% |
6,414
-6,569
| -51% | -$214K |
|
1778
Dine Brands
DIN
$432M
| $206K | ﹤0.01% |
2,533
-2,162
| -46% | -$174K |
|
|
CSR
1779
Centerspace
CSR
$936M
| $205K | ﹤0.01% |
2,165
-1,621
| -43% | -$153K |
|
1780
Enterprise Financial Services Corp
EFSC
$2.41B
| $205K | ﹤0.01% |
4,538
-2,963
| -40% | -$133K |
|
1781
Acushnet Holdings
GOLF
$6.13B
| $205K | ﹤0.01% |
4,394
-4,502
| -51% | -$229K |
|
1782
Interparfums
IPAR
$3.92B
| $205K | ﹤0.01% |
2,747
-2,373
| -46% | -$173K |
|
|
JWN
1783
DELISTED
Nordstrom
JWN
| $205K | ﹤0.01% |
7,740
-548
| -7% | -$17.5K |
|
1784
Enviri
NVRI
$621M
| $205K | ﹤0.01% |
12,080
-10,390
| -46% | -$192K |
|
1785
Oceaneering
OII
$5.25B
| $205K | ﹤0.01% |
15,394
-13,216
| -46% | -$172K |
|
1786
AZZ Inc
AZZ
$4.5B
| $204K | ﹤0.01% |
3,836
-3,297
| -46% | -$173K |
|
1787
RadNet
RDNT
$4.84B
| $204K | ﹤0.01% |
6,963
-5,835
| -46% | -$187K |
|
|
BBT
1788
Beacon Financial Corp
BBT
$2.53B
| $203K | ﹤0.01% |
7,533
-7,083
| -48% | -$187K |
|
1789
Coeur Mining
CDE
$15.6B
| $202K | ﹤0.01% |
32,798
-30,088
| -48% | -$214K |
|
1790
Arcus Biosciences
RCUS
$3.57B
| $202K | ﹤0.01% |
5,807
-5,947
| -51% | -$185K |
|
1791
Super Micro Computer
SMCI
$19.5B
| $202K | ﹤0.01% |
55,330
-56,670
| -51% | -$206K |
|
|
VCRA
1792
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $202K | ﹤0.01% |
4,419
-4,439
| -50% | -$198K |
|
|
VRTV
1793
DELISTED
VERITIV CORPORATION
VRTV
| $201K | ﹤0.01% |
2,248
-2,080
| -48% | -$159K |
|
1794
Cal-Maine
CALM
$4.28B
| $200K | ﹤0.01% |
5,539
-4,735
| -46% | -$169K |
|
1795
First Commonwealth Financial
FCF
$2.12B
| $200K | ﹤0.01% |
14,708
-12,673
| -46% | -$169K |
|
|
BWIN
1796
Baldwin Insurance Group
BWIN
$2.58B
| $200K | ﹤0.01% |
5,998
-5,977
| -50% | -$187K |
|
|
RDUS
1797
DELISTED
Radius Health, Inc.
RDUS
| $200K | ﹤0.01% |
16,096
-4,536
| -22% | -$65.4K |
|
1798
Bionano Genomics
BNGO
$12.7M
| $198K | ﹤0.01% |
60
-62
| -51% | -$217K |
|
1799
Seres Therapeutics
MCRB
$48M
| $198K | ﹤0.01% |
1,426
-300
| -17% | -$58.7K |
|
|
LGF.B
1800
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $197K | ﹤0.01% |
15,170
-14,759
| -49% | -$194K |
|
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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.