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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 | |
|---|---|---|---|---|---|---|
1826
Ocugen
OCGN
$410M
| $170K | ﹤0.01% |
23,666
-24,240
| -51% | -$178K |
|
1827
CoreCivic
CXW
$3.1B
| $166K | ﹤0.01% |
18,621
-15,916
| -46% | -$155K |
|
1828
Gevo
GEVO
$397M
| $166K | ﹤0.01% |
25,018
-25,622
| -51% | -$159K |
|
1829
SIGA Technologies
SIGA
$223M
| $165K | ﹤0.01% |
22,289
-4,224
| -16% | -$27.1K |
|
|
CTEV
1830
Claritev Corp
CTEV
$368M
| $164K | ﹤0.01% |
728
-1,861
| -72% | -$503K |
|
1831
Clean Energy Fuels
CLNE
$447M
| $162K | ﹤0.01% |
19,882
-16,202
| -45% | -$129K |
|
1832
Passage Bio
PASG
$15.9M
| $162K | ﹤0.01% |
815
-151
| -16% | -$36K |
|
|
MMAT
1833
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $162K | ﹤0.01% |
281
+123
| +78% | +$53.6K |
|
|
BRMK
1834
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $162K | ﹤0.01% |
16,465
-16,866
| -51% | -$175K |
|
|
LADR
1835
Ladder Capital
LADR
$1.25B
| $161K | ﹤0.01% |
14,565
-14,921
| -51% | -$167K |
|
|
RPT
1836
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $159K | ﹤0.01% |
12,428
-10,698
| -46% | -$136K |
|
|
ICPT
1837
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $159K | ﹤0.01% |
10,681
-2,546
| -19% | -$40.7K |
|
1838
ARKO Corp
ARKO
$890M
| $156K | ﹤0.01% |
+15,472
| New | +$139K |
|
1839
Peabody Energy
BTU
$2.78B
| $155K | ﹤0.01% |
10,492
-7,652
| -42% | -$100K |
|
|
INN
1840
Summit Hotel Properties
INN
$761M
| $155K | ﹤0.01% |
16,044
-13,757
| -46% | -$126K |
|
|
PR
1841
Permian Resources
PR
$17.9B
| $155K | ﹤0.01% |
23,206
-23,773
| -51% | -$130K |
|
|
DCH
1842
Dauch Corp
DCH
$1.3B
| $154K | ﹤0.01% |
17,504
-14,966
| -46% | -$137K |
|
1843
Kosmos Energy
KOS
$1.56B
| $154K | ﹤0.01% |
51,931
-53,198
| -51% | -$130K |
|
1844
Altimmune
ALT
$539M
| $153K | ﹤0.01% |
13,563
-1,757
| -11% | -$21.4K |
|
|
ADAP
1845
DELISTED
Adaptimmune Therapeutics
ADAP
| $151K | ﹤0.01% |
29,273
+4,753
| +19% | +$21.3K |
|
1846
GoPro
GPRO
$116M
| $151K | ﹤0.01% |
16,174
-16,225
| -50% | -$164K |
|
1847
Cartesian Therapeutics
RNAC
$232M
| $151K | ﹤0.01% |
1,207
-243
| -17% | -$29.3K |
|
1848
Brookdale Senior Living
BKD
$3.62B
| $149K | ﹤0.01% |
23,718
-24,299
| -51% | -$173K |
|
1849
Karyopharm Therapeutics
KPTI
$168M
| $148K | ﹤0.01% |
1,690
-455
| -21% | -$47.2K |
|
1850
Geron
GERN
$911M
| $147K | ﹤0.01% |
107,131
-28,336
| -21% | -$37.8K |
|
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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.