We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Fox Class B
FOX
$20.7B
| $10.7M | 0.03% |
288,331
+21,652
| +8% | +$743K |
|
327
Associated Banc-Corp
ASB
$5.81B
| $10.7M | 0.03% |
498,297
-10,958
| -2% | -$223K |
|
328
Boston Scientific
BSX
$65.8B
| $10.7M | 0.03% |
245,523
+350
| +0.1% | +$15.5K |
|
329
Newmont
NEM
$98.2B
| $10.6M | 0.03% |
195,290
-2,521
| -1% | -$149K |
|
330
Federal Agricultural Mortgage
AGM
$2.27B
| $10.5M | 0.03% |
96,727
-3,975
| -4% | -$394K |
|
331
Simmons First National
SFNC
$3.35B
| $10.4M | 0.03% |
352,329
-12,296
| -3% | -$347K |
|
|
TXNM
332
TXNM Energy Inc
TXNM
$6.47B
| $10.4M | 0.03% |
210,446
-26,879
| -11% | -$1.32M |
|
333
STAG Industrial
STAG
$7.86B
| $10.4M | 0.03% |
265,179
+223,403
| +535% | +$9.13M |
|
|
BCPC
334
Balchem Corp
BCPC
$5.23B
| $10.4M | 0.03% |
71,653
-14,696
| -17% | -$1.99M |
|
335
Phillips 66
PSX
$82.9B
| $10.4M | 0.03% |
148,286
+13,355
| +10% | +$967K |
|
336
Estee Lauder
EL
$29B
| $10.4M | 0.03% |
34,525
+2,194
| +7% | +$717K |
|
337
BancFirst
BANF
$3.92B
| $10.3M | 0.03% |
172,034
+13,595
| +9% | +$777K |
|
|
SASR
338
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.3M | 0.03% |
224,742
-9,313
| -4% | -$399K |
|
339
Allstate
ALL
$66.9B
| $10.3M | 0.03% |
80,811
+1,423
| +2% | +$188K |
|
340
Lakeland Financial Corp
LKFN
$1.52B
| $10.3M | 0.03% |
144,281
-32,823
| -19% | -$2.13M |
|
341
Welltower
WELL
$178B
| $10.3M | 0.03% |
124,751
-10,852
| -8% | -$933K |
|
342
Kinder Morgan
KMI
$73.1B
| $10.3M | 0.03% |
612,773
-35,045
| -5% | -$595K |
|
343
Applied Industrial Technologies
AIT
$12.8B
| $10.2M | 0.03% |
113,575
-5,844
| -5% | -$514K |
|
344
Ford
F
$57.3B
| $10.2M | 0.03% |
721,874
+46,724
| +7% | +$636K |
|
345
Dominion Energy
D
$62.5B
| $10.2M | 0.03% |
139,820
+21,556
| +18% | +$1.64M |
|
|
PFC
346
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.2M | 0.03% |
319,006
-34,263
| -10% | -$989K |
|
347
TE Connectivity
TEL
$58.8B
| $10.1M | 0.03% |
73,843
+6,132
| +9% | +$885K |
|
348
WesBanco
WSBC
$3.95B
| $10M | 0.03% |
294,228
+6,400
| +2% | +$212K |
|
349
Northwest Bancshares
NWBI
$2.25B
| $10M | 0.03% |
754,275
-1,437
| -0.2% | -$18.9K |
|
|
LBAI
350
DELISTED
Lakeland Bancorp Inc
LBAI
| $10M | 0.03% |
568,103
+555,416
| +4,378% | +$9.23M |
|
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.