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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 | |
|---|---|---|---|---|---|---|
2126
IMAX
IMAX
$2.38B
| – | – |
-12,930
| Closed | -$278K |
|
2127
Ingles Markets
IMKTA
$1.63B
| – | – |
-3,643
| Closed | -$212K |
|
2128
Inogen
INGN
$167M
| – | – |
-5,575
| Closed | -$363K |
|
2129
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-2,544
| Closed | -$225K |
|
|
KALV
2130
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-9,546
| Closed | -$229K |
|
2131
Kelly Services Class A
KELYA
$526M
| – | – |
-10,045
| Closed | -$241K |
|
2132
Kforce
KFRC
$983M
| – | – |
-5,329
| Closed | -$335K |
|
2133
OrthoPediatrics
KIDS
$485M
| – | – |
-3,590
| Closed | -$227K |
|
2134
Kodak
KODK
$806M
| – | – |
-11,641
| Closed | -$97K |
|
2135
Kopin
KOPN
$663M
| – | – |
-20,134
| Closed | -$165K |
|
2136
Kearny Financial
KRNY
$592M
| – | – |
-18,952
| Closed | -$226K |
|
|
KRON
2137
DELISTED
Kronos Bio
KRON
| – | – |
-10,070
| Closed | -$241K |
|
2138
Standard BioTools
LAB
$326M
| – | – |
-19,453
| Closed | -$120K |
|
2139
nLIGHT
LASR
$3.95B
| – | – |
-11,035
| Closed | -$400K |
|
2140
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-16,791
| Closed | -$158K |
|
2141
LoveSac
LOVE
$239M
| – | – |
-3,314
| Closed | -$264K |
|
2142
Stride
LRN
$3.69B
| – | – |
-10,453
| Closed | -$336K |
|
|
LTC
2143
LTC Properties
LTC
$2.16B
| – | – |
-11,173
| Closed | -$429K |
|
2144
Pulmonx
LUNG
$49.4M
| – | – |
-6,589
| Closed | -$291K |
|
2145
LiveOne
LVO
$66M
| – | – |
-1,374
| Closed | -$65K |
|
2146
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-17,612
| Closed | -$81K |
|
2147
Mativ Holdings
MATV
$448M
| – | – |
-8,977
| Closed | -$362K |
|
2148
MediaAlpha
MAX
$710M
| – | – |
-5,373
| Closed | -$226K |
|
2149
MBIA
MBI
$288M
| – | – |
-12,440
| Closed | -$137K |
|
2150
Mustang Bio
MBIO
$4.26M
| – | – |
-24
| Closed | -$60K |
|
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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.