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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 | |
|---|---|---|---|---|---|---|
401
J&J Snack Foods
JJSF
$1.43B
| $9.21M | 0.03% |
60,283
-1,803
| -3% | -$293K |
|
402
Portland General Electric
POR
$6.02B
| $9.2M | 0.03% |
195,774
-32,872
| -14% | -$1.62M |
|
403
Avista
AVA
$3.47B
| $9.2M | 0.03% |
235,044
-12,194
| -5% | -$511K |
|
404
Northrop Grumman
NOC
$77B
| $9.17M | 0.03% |
25,456
+891
| +4% | +$322K |
|
405
Middlesex Water
MSEX
$1.05B
| $9.16M | 0.03% |
89,132
-37,594
| -30% | -$3.86M |
|
406
The Ensign Group
ENSG
$10.1B
| $9.14M | 0.03% |
122,022
-13,826
| -10% | -$1.14M |
|
407
Quaker Houghton
KWR
$2.63B
| $9.11M | 0.03% |
38,320
-7,809
| -17% | -$1.92M |
|
408
First Interstate BancSystem
FIBK
$3.7B
| $9.03M | 0.03% |
224,396
+213,771
| +2,012% | +$9.06M |
|
409
Materion
MTRN
$5.01B
| $9.02M | 0.03% |
131,413
-5,453
| -4% | -$390K |
|
410
Matthews International
MATW
$864M
| $9.02M | 0.03% |
259,984
-10,801
| -4% | -$371K |
|
|
ALE
411
DELISTED
Allete
ALE
| $9M | 0.03% |
151,243
-11,344
| -7% | -$767K |
|
412
Eaton
ETN
$157B
| $9M | 0.03% |
60,288
+2,253
| +4% | +$360K |
|
413
Lindsay Corp
LNN
$1.16B
| $8.98M | 0.03% |
59,165
-5,607
| -9% | -$905K |
|
414
Northwest Natural Holdings
NWN
$2.17B
| $8.96M | 0.03% |
194,799
-6,294
| -3% | -$322K |
|
415
Chesapeake Utilities
CPK
$3.26B
| $8.93M | 0.03% |
74,345
-15,116
| -17% | -$1.9M |
|
416
Coupang
CPNG
$27.8B
| $8.87M | 0.02% |
+318,476
| New | +$11M |
|
|
NP
417
DELISTED
Neenah, Inc. Common Stock
NP
| $8.82M | 0.02% |
189,211
-11,131
| -6% | -$543K |
|
418
LeMaitre Vascular
LMAT
$2.18B
| $8.71M | 0.02% |
164,058
-22,196
| -12% | -$1.25M |
|
419
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.69M | 0.02% |
58,438
+1,994
| +4% | +$285K |
|
420
Douglas Dynamics
PLOW
$1.07B
| $8.64M | 0.02% |
237,967
-2,907
| -1% | -$112K |
|
421
Waste Management
WM
$95.9B
| $8.63M | 0.02% |
57,805
+2,030
| +4% | +$304K |
|
422
Kaiser Aluminum
KALU
$2.67B
| $8.54M | 0.02% |
78,338
-2,387
| -3% | -$284K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $8.49M | 0.02% |
69,112
+1,447
| +2% | +$181K |
|
424
Humana
HUM
$46.7B
| $8.43M | 0.02% |
21,662
-1,027
| -5% | -$436K |
|
|
SJI
425
DELISTED
South Jersey Industries, Inc.
SJI
| $8.36M | 0.02% |
393,275
-1,170
| -0.3% | -$28.8K |
|
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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.