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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 | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$27.5B
| $16.8M | 0.05% |
547,770
+57,169
| +12% | +$1.64M |
|
277
Royal Gold
RGLD
$17.1B
| $16.8M | 0.05% |
175,643
+3,970
| +2% | +$445K |
|
278
Groupon
GRPN
$980M
| $16.8M | 0.05% |
735,226
-12,098
| -2% | -$358K |
|
279
Liquidity Services
LQDT
$1.17B
| $16.7M | 0.05% |
+771,891
| New | +$17.6M |
|
280
Betterware México
BWMX
$623M
| $16.7M | 0.05% |
+468,490
| New | +$19.3M |
|
281
BARK
BARK
$74.8M
| $16.4M | 0.05% |
+119,557
| New | +$19.7M |
|
282
CarParts.com
PRTS
$42.8M
| $16.1M | 0.05% |
103,250
+102,021
| +8,301% | +$17.7M |
|
283
CME Group
CME
$92.2B
| $16M | 0.05% |
82,863
+3,219
| +4% | +$652K |
|
284
Deere & Co
DE
$170B
| $15.9M | 0.04% |
47,427
-4,002
| -8% | -$1.44M |
|
285
Check Point Software Technologies
CHKP
$13.3B
| $15.6M | 0.04% |
137,796
+11,810
| +9% | +$1.44M |
|
286
Elevance Health
ELV
$81.9B
| $15.6M | 0.04% |
41,711
-1,159
| -3% | -$440K |
|
287
Aon
AON
$77.3B
| $15.5M | 0.04% |
54,298
-3,454
| -6% | -$928K |
|
288
EOG Resources
EOG
$78B
| $15.1M | 0.04% |
188,528
+3,083
| +2% | +$225K |
|
|
LOGC
289
DELISTED
ContextLogic
LOGC
| $15.1M | 0.04% |
+92,191
| New | +$22.9M |
|
|
POSH
290
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $15.1M | 0.04% |
+635,410
| New | +$20.4M |
|
291
Intercontinental Exchange
ICE
$82.4B
| $14.9M | 0.04% |
129,883
+5,097
| +4% | +$605K |
|
292
Stryker
SYK
$127B
| $14.9M | 0.04% |
56,512
-46
| -0.1% | -$12.3K |
|
|
QUOT
293
DELISTED
Quotient Technology Inc
QUOT
| $14.9M | 0.04% |
2,553,682
-591,028
| -19% | -$4.95M |
|
294
Lockheed Martin
LMT
$134B
| $14.7M | 0.04% |
42,647
+1,934
| +5% | +$700K |
|
295
TJX Companies
TJX
$170B
| $14M | 0.04% |
212,625
+18,647
| +10% | +$1.3M |
|
296
Digital Realty Trust
DLR
$73.7B
| $13.7M | 0.04% |
94,846
+3,915
| +4% | +$614K |
|
297
Public Storage
PSA
$60.2B
| $13.4M | 0.04% |
45,000
+1,626
| +4% | +$510K |
|
298
Moody's
MCO
$81.7B
| $13.3M | 0.04% |
37,339
+1,644
| +5% | +$620K |
|
299
Southern Company
SO
$110B
| $13.3M | 0.04% |
213,883
+27,128
| +15% | +$1.75M |
|
300
Duke Energy
DUK
$102B
| $13M | 0.04% |
133,079
+20,268
| +18% | +$2.1M |
|
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.