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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 | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$4.44B
| $18.8M | 0.05% |
1,669,362
+126,945
| +8% | +$1.52M |
|
252
RPM International
RPM
$13.7B
| $18.8M | 0.05% |
241,975
+15,547
| +7% | +$1.31M |
|
253
UGI
UGI
$8B
| $18.7M | 0.05% |
439,678
-8,981
| -2% | -$410K |
|
254
Hubbell
HUBB
$25.7B
| $18.6M | 0.05% |
103,018
-1,072
| -1% | -$209K |
|
255
Graco
GGG
$12.9B
| $18.5M | 0.05% |
265,025
+6,198
| +2% | +$475K |
|
256
The RealReal
REAL
$1.34B
| $18.5M | 0.05% |
1,406,535
-707,062
| -33% | -$10.5M |
|
257
NNN REIT
NNN
$9.39B
| $18.5M | 0.05% |
429,132
-13,644
| -3% | -$642K |
|
258
US Bancorp
USB
$99.6B
| $18.5M | 0.05% |
311,383
+10,570
| +4% | +$602K |
|
259
Truist Financial
TFC
$63.2B
| $18.3M | 0.05% |
312,213
-24,843
| -7% | -$1.39M |
|
260
MSC Industrial Direct
MSM
$7.02B
| $18.2M | 0.05% |
227,362
+12,807
| +6% | +$1.09M |
|
261
Fox Class A
FOXA
$23.2B
| $18.2M | 0.05% |
453,163
+55,548
| +14% | +$2.05M |
|
262
Capital One
COF
$124B
| $18.2M | 0.05% |
112,079
+2,613
| +2% | +$426K |
|
|
SFIX
263
Stitch Fix
SFIX
$478M
| $18.1M | 0.05% |
452,334
-287,121
| -39% | -$13.4M |
|
264
Mine Safety
MSA
$6.74B
| $18M | 0.05% |
123,633
+260
| +0.2% | +$41.3K |
|
265
Mercury Insurance
MCY
$5.94B
| $17.8M | 0.05% |
319,131
+17,992
| +6% | +$1.07M |
|
266
Polaris
PII
$4.15B
| $17.8M | 0.05% |
148,386
+13,878
| +10% | +$1.76M |
|
|
MRSH
267
Marsh
MRSH
$86.3B
| $17.7M | 0.05% |
116,856
+4,089
| +4% | +$618K |
|
268
Donaldson
DCI
$10.8B
| $17.6M | 0.05% |
306,659
-10,294
| -3% | -$664K |
|
269
Toro Company
TTC
$8.93B
| $17.5M | 0.05% |
180,107
+7,653
| +4% | +$835K |
|
270
Zoetis
ZTS
$31.6B
| $17.5M | 0.05% |
90,307
-2,303
| -2% | -$465K |
|
271
AptarGroup
ATR
$8.45B
| $17.5M | 0.05% |
146,800
+15,679
| +12% | +$2.06M |
|
|
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
| $17.4M | 0.05% |
34,230
-18,409
| -35% | -$10.4M |
|
273
1-800-Flowers.com
FLWS
$245M
| $17.4M | 0.05% |
570,284
-569,926
| -50% | -$18M |
|
274
ONE Gas
OGS
$5.05B
| $17.3M | 0.05% |
273,539
+21,037
| +8% | +$1.5M |
|
275
Omega Healthcare
OHI
$15.4B
| $17.1M | 0.05% |
569,617
+14,443
| +3% | +$497K |
|
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.