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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 | |
|---|---|---|---|---|---|---|
226
Wayfair
W
$11.1B
| $20.5M | 0.06% |
80,291
-49,049
| -38% | -$13.8M |
|
227
Revolve Group
RVLV
$1.79B
| $20.4M | 0.06% |
330,807
+321,491
| +3,451% | +$20.9M |
|
228
Carlisle Companies
CSL
$13.6B
| $20.3M | 0.06% |
102,345
-4,204
| -4% | -$848K |
|
|
BBBY
229
Bed Bath & Beyond
BBBY
$473M
| $20.3M | 0.06% |
286,596
-216,576
| -43% | -$15M |
|
230
Dow Inc
DOW
$21.6B
| $20.3M | 0.06% |
352,624
-13,958
| -4% | -$854K |
|
231
OGE Energy
OGE
$10.3B
| $20.3M | 0.06% |
615,465
-8,784
| -1% | -$303K |
|
232
Commerce Bancshares
CBSH
$8.5B
| $20.3M | 0.06% |
370,922
+27,287
| +8% | +$1.5M |
|
233
SEI Investments
SEIC
$11.9B
| $19.8M | 0.06% |
334,680
-13,460
| -4% | -$821K |
|
234
RLI Corp
RLI
$5.68B
| $19.7M | 0.06% |
393,364
+17,490
| +5% | +$930K |
|
235
Old Republic International
ORI
$10.3B
| $19.7M | 0.06% |
851,153
+1,384
| +0.2% | +$34.2K |
|
236
Hanover Insurance
THG
$7.63B
| $19.6M | 0.06% |
151,588
+4,299
| +3% | +$585K |
|
237
Flowers Foods
FLO
$1.64B
| $19.6M | 0.06% |
830,302
+31,452
| +4% | +$747K |
|
238
PNC Financial Services
PNC
$100B
| $19.4M | 0.05% |
99,317
-3,669
| -4% | -$693K |
|
239
GE Aerospace
GE
$367B
| $19.4M | 0.05% |
301,753
+34,917
| +13% | +$2.25M |
|
240
RTX Corp
RTX
$287B
| $19.3M | 0.05% |
224,940
+7,406
| +3% | +$633K |
|
241
Essential Utilities
WTRG
$11.2B
| $19.3M | 0.05% |
419,612
+3,654
| +0.9% | +$177K |
|
242
Silgan Holdings
SLGN
$4.91B
| $19.3M | 0.05% |
501,996
+61,599
| +14% | +$2.51M |
|
243
Sonoco
SON
$5.76B
| $19.2M | 0.05% |
323,045
+17,289
| +6% | +$1.11M |
|
244
Union Pacific
UNP
$183B
| $19.2M | 0.05% |
98,136
+1,462
| +2% | +$316K |
|
245
FIGS
FIGS
$1.59B
| $19.2M | 0.05% |
+517,559
| New | +$20.9M |
|
246
Casey's General Stores
CASY
$31.9B
| $19.2M | 0.05% |
101,928
+14,003
| +16% | +$2.75M |
|
247
RenaissanceRe
RNR
$13.7B
| $19.1M | 0.05% |
136,826
+18,269
| +15% | +$2.77M |
|
248
Chewy
CHWY
$8.54B
| $19M | 0.05% |
278,972
-218,846
| -44% | -$18.1M |
|
249
Lincoln Electric
LECO
$13.8B
| $18.9M | 0.05% |
146,791
-8,634
| -6% | -$1.17M |
|
250
Shutterstock
SSTK
$205M
| $18.9M | 0.05% |
166,765
-236,084
| -59% | -$25.5M |
|
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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.