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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1851
USA Today Co
TDAY
$1.23B
| $145K | ﹤0.01% |
21,713
-18,473
| -46% | -$109K |
|
|
SCS
1852
DELISTED
Steelcase
SCS
| $144K | ﹤0.01% |
11,362
-11,638
| -51% | -$161K |
|
1853
Frontline
FRO
$8.75B
| $143K | ﹤0.01% |
15,310
-15,681
| -51% | -$124K |
|
|
MRNS
1854
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $143K | ﹤0.01% |
12,580
-3,584
| -22% | -$49.3K |
|
1855
Conduent
CNDT
$230M
| $142K | ﹤0.01% |
21,475
-21,993
| -51% | -$151K |
|
1856
Invesco Mortgage Capital
IVR
$776M
| $142K | ﹤0.01% |
4,508
-2,725
| -38% | -$88.5K |
|
1857
Liberty Energy
LBRT
$2.83B
| $141K | ﹤0.01% |
11,649
-10,816
| -48% | -$120K |
|
|
AGEN
1858
Agenus
AGEN
$249M
| $139K | ﹤0.01% |
1,349
-1,257
| -48% | -$142K |
|
|
DM
1859
DELISTED
Desktop Metal, Inc.
DM
| $139K | ﹤0.01% |
1,932
-237
| -11% | -$20.6K |
|
1860
Q32 Bio
QTTB
$450M
| $138K | ﹤0.01% |
976
-198
| -17% | -$25.2K |
|
|
ARR
1861
Armour Residential REIT
ARR
$2.02B
| $137K | ﹤0.01% |
2,543
-1,514
| -37% | -$81.7K |
|
1862
The GEO Group
GEO
$4.13B
| $137K | ﹤0.01% |
18,399
-15,618
| -46% | -$115K |
|
1863
Globalstar
GSAT
$10.2B
| $136K | ﹤0.01% |
5,439
-5,302
| -49% | -$130K |
|
1864
Arbutus Biopharma
ABUS
$865M
| $135K | ﹤0.01% |
31,477
-6,103
| -16% | -$20.3K |
|
1865
Alaunos Therapeutics
TCRT
$4.74M
| $133K | ﹤0.01% |
486
-135
| -22% | -$41.3K |
|
1866
Energy Fuels
UUUU
$2.82B
| $133K | ﹤0.01% |
18,933
-17,650
| -48% | -$101K |
|
|
PRVB
1867
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $132K | ﹤0.01% |
20,646
-5,129
| -20% | -$33K |
|
|
AIV
1868
Aimco
AIV
$380M
| $131K | ﹤0.01% |
19,091
-41,863
| -69% | -$288K |
|
1869
Cerus
CERS
$587M
| $131K | ﹤0.01% |
21,559
-22,080
| -51% | -$129K |
|
|
SPPI
1870
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $131K | ﹤0.01% |
60,176
-13,419
| -18% | -$36.7K |
|
1871
DNOW Inc
DNOW
$2.63B
| $130K | ﹤0.01% |
16,982
-14,616
| -46% | -$119K |
|
1872
Harmonic Inc
HLIT
$1.21B
| $128K | ﹤0.01% |
14,651
-11,815
| -45% | -$106K |
|
|
VRAY
1873
DELISTED
ViewRay, Inc.
VRAY
| $128K | ﹤0.01% |
17,738
-17,607
| -50% | -$111K |
|
1874
Heron Therapeutics
HRTX
$86.3M
| $127K | ﹤0.01% |
11,838
-12,130
| -51% | -$148K |
|
|
KZR
1875
DELISTED
Kezar Life Sciences
KZR
| $127K | ﹤0.01% |
1,468
-284
| -16% | -$18.8K |
|
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.