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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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$74.7B
| $12.9M | 0.04% |
245,297
+38,337
| +19% | +$2.04M |
|
302
Progressive
PGR
$124B
| $12.9M | 0.04% |
142,603
+5,063
| +4% | +$483K |
|
303
Simon Property Group
SPG
$74.5B
| $12.6M | 0.04% |
97,031
+3,419
| +4% | +$445K |
|
304
Badger Meter
BMI
$3.66B
| $12.5M | 0.04% |
123,940
-20,907
| -14% | -$2.14M |
|
305
Altria Group
MO
$122B
| $12.5M | 0.04% |
274,890
+16,471
| +6% | +$795K |
|
306
Cigna
CI
$76.6B
| $12.4M | 0.03% |
62,003
+1,600
| +3% | +$348K |
|
307
SBA Communications
SBAC
$18.4B
| $12.3M | 0.03% |
37,288
+2,338
| +7% | +$809K |
|
308
Lands' End
LE
$361M
| $12.2M | 0.03% |
+519,758
| New | +$17.9M |
|
309
MetLife
MET
$61B
| $12.1M | 0.03% |
196,063
+2,517
| +1% | +$152K |
|
310
Motorola Solutions
MSI
$69.4B
| $11.9M | 0.03% |
51,240
+39
| +0.1% | +$9.05K |
|
311
Edwards Lifesciences
EW
$47.6B
| $11.9M | 0.03% |
104,964
-2,268
| -2% | -$259K |
|
312
Marathon Petroleum
MPC
$90.3B
| $11.9M | 0.03% |
192,117
-9,331
| -5% | -$537K |
|
313
Freeport-McMoran
FCX
$90B
| $11.8M | 0.03% |
361,607
-2,057
| -0.6% | -$72.4K |
|
314
HCA Healthcare
HCA
$84.8B
| $11.7M | 0.03% |
48,334
-3,974
| -8% | -$972K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.03% |
69,678
-5,417
| -7% | -$820K |
|
316
MSCI
MSCI
$40B
| $11.6M | 0.03% |
19,029
+739
| +4% | +$452K |
|
317
SLB Ltd
SLB
$77.8B
| $11.5M | 0.03% |
389,510
-26,491
| -6% | -$759K |
|
318
Home BancShares
HOMB
$6.21B
| $11.3M | 0.03% |
479,753
+31,922
| +7% | +$709K |
|
319
Fidelity National Information Services
FIS
$21.5B
| $11.2M | 0.03% |
91,971
+3,113
| +4% | +$418K |
|
320
Amphenol
APH
$188B
| $11.1M | 0.03% |
303,996
+10,864
| +4% | +$399K |
|
321
HP
HPQ
$23.5B
| $11.1M | 0.03% |
404,082
+38,199
| +10% | +$1.1M |
|
322
American International
AIG
$41.9B
| $10.8M | 0.03% |
197,453
-15,656
| -7% | -$807K |
|
323
AvalonBay Communities
AVB
$27.1B
| $10.8M | 0.03% |
48,842
+1,222
| +3% | +$274K |
|
|
BMTC
324
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.8M | 0.03% |
235,585
+11,075
| +5% | +$447K |
|
325
Norfolk Southern
NSC
$78.8B
| $10.8M | 0.03% |
45,025
+1,697
| +4% | +$435K |
|
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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.