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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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$17.3B
| $9.59M | 0.03% |
269,694
+11,131
| +4% | +$390K |
|
377
FedEx
FDX
$74.5B
| $9.59M | 0.03% |
43,712
+1,609
| +4% | +$437K |
|
378
Standex International
SXI
$3.68B
| $9.57M | 0.03% |
96,769
-12,274
| -11% | -$1.17M |
|
379
Universal Corp
UVV
$1.34B
| $9.53M | 0.03% |
197,167
+3,569
| +2% | +$181K |
|
|
ATRI
380
DELISTED
Atrion Corp
ATRI
| $9.51M | 0.03% |
13,632
-3,176
| -19% | -$2.11M |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| $9.51M | 0.03% |
157,433
+5,949
| +4% | +$391K |
|
|
BNY
382
Bank of New York Mellon
BNY
$108B
| $9.5M | 0.03% |
183,323
+4,296
| +2% | +$223K |
|
383
ABM Industries
ABM
$2.8B
| $9.5M | 0.03% |
211,064
-27,422
| -11% | -$1.27M |
|
384
IQVIA
IQV
$34.7B
| $9.5M | 0.03% |
39,659
-918
| -2% | -$232K |
|
385
Washington Trust Bancorp
WASH
$732M
| $9.5M | 0.03% |
179,258
-13,149
| -7% | -$672K |
|
386
HNI Corp
HNI
$3B
| $9.49M | 0.03% |
258,322
+23,062
| +10% | +$892K |
|
387
Community Bank
CBU
$3.53B
| $9.48M | 0.03% |
138,504
-6,126
| -4% | -$439K |
|
388
Horace Mann Educators
HMN
$2.1B
| $9.42M | 0.03% |
236,752
-39,617
| -14% | -$1.57M |
|
389
Worthington Enterprises
WOR
$2.76B
| $9.39M | 0.03% |
289,149
+14,734
| +5% | +$531K |
|
390
Prudential Financial
PRU
$41.7B
| $9.39M | 0.03% |
89,274
-14,912
| -14% | -$1.54M |
|
|
HTO
391
H2O America
HTO
$2.67B
| $9.39M | 0.03% |
142,163
-26,952
| -16% | -$1.82M |
|
392
American States Water
AWR
$3.39B
| $9.39M | 0.03% |
109,802
-29,613
| -21% | -$2.6M |
|
393
Franklin Electric
FELE
$4.67B
| $9.38M | 0.03% |
117,431
-21,643
| -16% | -$1.78M |
|
394
California Water Service
CWT
$3.04B
| $9.34M | 0.03% |
158,531
-36,602
| -19% | -$2.25M |
|
395
Trinity Industries
TRN
$2.97B
| $9.27M | 0.03% |
341,144
-30,599
| -8% | -$845K |
|
|
KW
396
DELISTED
Kennedy-Wilson Holdings
KW
| $9.26M | 0.03% |
442,527
-83,658
| -16% | -$1.74M |
|
397
Cohen & Steers
CNS
$4.18B
| $9.25M | 0.03% |
110,396
-32,598
| -23% | -$2.76M |
|
|
HI
398
DELISTED
Hillenbrand
HI
| $9.25M | 0.03% |
216,838
-28,768
| -12% | -$1.26M |
|
399
Terreno Realty
TRNO
$7.68B
| $9.25M | 0.03% |
146,254
-25,135
| -15% | -$1.67M |
|
400
Healthcare Services Group
HCSG
$1.56B
| $9.22M | 0.03% |
369,064
-576,703
| -61% | -$15.6M |
|
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.