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 | |
|---|---|---|---|---|---|---|
351
First Merchants
FRME
$2.72B
| $10M | 0.03% |
239,302
-5,955
| -2% | -$242K |
|
352
Insperity
NSP
$1.85B
| $10M | 0.03% |
90,391
-32,659
| -27% | -$3.35M |
|
353
Valero Energy
VLO
$89.8B
| $9.98M | 0.03% |
141,405
+11,165
| +9% | +$743K |
|
354
GATX Corp
GATX
$6.55B
| $9.98M | 0.03% |
111,407
-5,148
| -4% | -$460K |
|
355
Atlantic Union Bankshares
AUB
$5.99B
| $9.97M | 0.03% |
270,511
-11,501
| -4% | -$414K |
|
356
Independent Bank
INDB
$4.05B
| $9.93M | 0.03% |
130,413
-7,540
| -5% | -$552K |
|
357
Arbor Realty Trust
ABR
$960M
| $9.88M | 0.03% |
533,100
-34,854
| -6% | -$630K |
|
358
H.B. Fuller
FUL
$3B
| $9.86M | 0.03% |
152,736
-16,048
| -10% | -$1.04M |
|
359
Brady Corp
BRC
$4.45B
| $9.85M | 0.03% |
194,316
+2,284
| +1% | +$120K |
|
360
CBRE Group
CBRE
$40.8B
| $9.85M | 0.03% |
101,143
+3,535
| +4% | +$328K |
|
361
International Bancshares
IBOC
$4.77B
| $9.84M | 0.03% |
236,293
-2,530
| -1% | -$103K |
|
362
Southside Bancshares
SBSI
$1.02B
| $9.84M | 0.03% |
256,912
+6,741
| +3% | +$248K |
|
363
Andersons Inc
ANDE
$2.65B
| $9.81M | 0.03% |
318,263
-4,995
| -2% | -$144K |
|
|
SPTN
364
DELISTED
SpartanNash
SPTN
| $9.79M | 0.03% |
447,192
-55,009
| -11% | -$1.11M |
|
365
Tompkins Financial
TMP
$1.45B
| $9.79M | 0.03% |
120,953
-6,243
| -5% | -$484K |
|
366
Williams Companies
WMB
$90.5B
| $9.78M | 0.03% |
377,095
-22,527
| -6% | -$567K |
|
367
Equity Residential
EQR
$25.4B
| $9.77M | 0.03% |
120,787
+2,211
| +2% | +$183K |
|
368
McGrath RentCorp
MGRC
$2.94B
| $9.76M | 0.03% |
135,621
+9,158
| +7% | +$673K |
|
369
City Holding Co
CHCO
$1.97B
| $9.75M | 0.03% |
125,198
-10,389
| -8% | -$789K |
|
370
Stepan Co
SCL
$1.31B
| $9.72M | 0.03% |
86,060
-996
| -1% | -$116K |
|
371
Fulton Financial
FULT
$4.7B
| $9.69M | 0.03% |
634,238
-23,556
| -4% | -$365K |
|
372
WD-40
WDFC
$3.1B
| $9.68M | 0.03% |
41,796
-2,370
| -5% | -$569K |
|
373
Griffon
GFF
$4.16B
| $9.67M | 0.03% |
392,945
-23,079
| -6% | -$550K |
|
|
SIVB
374
DELISTED
SVB Financial Group
SIVB
| $9.65M | 0.03% |
14,916
+2,029
| +16% | +$1.18M |
|
375
Avient
AVNT
$3.45B
| $9.6M | 0.03% |
207,062
-23,147
| -10% | -$1.11M |
|
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.