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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 | |
|---|---|---|---|---|---|---|
426
Apogee Enterprises
APOG
$850M
| $8.36M | 0.02% |
221,392
-45,329
| -17% | -$1.82M |
|
427
Agilent Technologies
A
$39.1B
| $8.33M | 0.02% |
52,859
-1,258
| -2% | -$203K |
|
428
Corteva
CTVA
$59.7B
| $8.29M | 0.02% |
196,890
-1,847
| -0.9% | -$79.9K |
|
429
Baxter International
BAX
$11.6B
| $8.08M | 0.02% |
100,472
-7,647
| -7% | -$604K |
|
430
Mid-America Apartment Communities
MAA
$15.6B
| $7.98M | 0.02% |
42,745
+921
| +2% | +$173K |
|
|
CVGW
431
DELISTED
Calavo Growers
CVGW
| $7.89M | 0.02% |
206,396
+52,559
| +34% | +$2.63M |
|
432
Oneok
OKE
$58.7B
| $7.84M | 0.02% |
135,262
-8,191
| -6% | -$440K |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $7.84M | 0.02% |
40,667
+1,670
| +4% | +$329K |
|
434
Alexandria Real Estate Equities
ARE
$8.88B
| $7.82M | 0.02% |
40,917
+1,811
| +5% | +$361K |
|
435
DuPont de Nemours
DD
$18.6B
| $7.81M | 0.02% |
91,509
-2,624
| -3% | -$243K |
|
436
Fortinet
FTNT
$112B
| $7.8M | 0.02% |
133,530
+5,025
| +4% | +$291K |
|
437
Extra Space Storage
EXR
$31.2B
| $7.73M | 0.02% |
46,002
+1,301
| +3% | +$230K |
|
438
Chipotle Mexican Grill
CMG
$40.8B
| $7.65M | 0.02% |
210,550
-42,900
| -17% | -$1.56M |
|
439
Ventas
VTR
$48.9B
| $7.55M | 0.02% |
136,715
+8,335
| +6% | +$478K |
|
440
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.5M | 0.02% |
+106,800
| New | +$7.4M |
|
441
Dollar General
DG
$25.9B
| $7.49M | 0.02% |
35,305
-2,920
| -8% | -$659K |
|
442
Hilton Worldwide
HLT
$74B
| $7.42M | 0.02% |
56,145
+3,414
| +6% | +$432K |
|
443
NetApp
NTAP
$32.9B
| $7.38M | 0.02% |
82,249
+3,959
| +5% | +$334K |
|
444
Occidental Petroleum
OXY
$57B
| $7.38M | 0.02% |
249,427
-3,362
| -1% | -$89.8K |
|
445
State Street
STT
$50.9B
| $7.38M | 0.02% |
87,047
+7,285
| +9% | +$634K |
|
446
International Flavors & Fragrances
IFF
$19.4B
| $7.3M | 0.02% |
54,619
-561
| -1% | -$82.4K |
|
447
LyondellBasell Industries
LYB
$19.5B
| $7.3M | 0.02% |
77,806
+19,249
| +33% | +$1.89M |
|
448
Synchrony
SYF
$23.7B
| $7.3M | 0.02% |
149,313
+11,083
| +8% | +$539K |
|
449
Broadridge
BR
$17.2B
| $7.29M | 0.02% |
43,721
+798
| +2% | +$136K |
|
450
Qorvo
QRVO
$7.63B
| $7.27M | 0.02% |
43,462
+1,391
| +3% | +$258K |
|
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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.