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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 | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$87.5B
| $7.24M | 0.02% |
106,295
+3,324
| +3% | +$240K |
|
452
Hewlett Packard
HPE
$63.2B
| $7.18M | 0.02% |
504,123
+47,403
| +10% | +$684K |
|
453
Hartford Financial Services
HIG
$38.5B
| $7.14M | 0.02% |
101,706
+45
| +0% | +$2.98K |
|
454
Corning
GLW
$126B
| $7.12M | 0.02% |
195,174
+25,263
| +15% | +$1.01M |
|
455
Willis Towers Watson
WTW
$27.9B
| $7.11M | 0.02% |
30,564
+1,281
| +4% | +$285K |
|
456
Devon Energy
DVN
$51.9B
| $7.1M | 0.02% |
199,930
-990
| -0.5% | -$28.1K |
|
457
Parker-Hannifin
PH
$125B
| $6.99M | 0.02% |
24,989
+764
| +3% | +$227K |
|
458
Sempra
SRE
$60.8B
| $6.99M | 0.02% |
110,436
+18,076
| +20% | +$1.19M |
|
459
Centene
CNC
$31.3B
| $6.96M | 0.02% |
111,768
-2,147
| -2% | -$143K |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.95M | 0.02% |
59,568
+6,788
| +13% | +$801K |
|
461
Ameriprise Financial
AMP
$46.8B
| $6.93M | 0.02% |
26,237
+532
| +2% | +$139K |
|
462
Global Payments
GPN
$22.1B
| $6.89M | 0.02% |
43,717
+1,435
| +3% | +$249K |
|
463
Blackstone
BX
$104B
| $6.86M | 0.02% |
58,995
+504
| +0.9% | +$58.5K |
|
464
Nasdaq
NDAQ
$51.5B
| $6.84M | 0.02% |
106,248
+2,304
| +2% | +$145K |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $6.82M | 0.02% |
142,465
+4,031
| +3% | +$203K |
|
466
McKesson
MCK
$98.5B
| $6.81M | 0.02% |
34,157
-1,398
| -4% | -$279K |
|
|
FITB
467
Fifth Third Bancorp
FITB
$52B
| $6.77M | 0.02% |
159,420
-36,269
| -19% | -$1.39M |
|
468
Yum! Brands
YUM
$41B
| $6.74M | 0.02% |
55,098
-1,189
| -2% | -$151K |
|
469
Constellation Brands
STZ
$22.2B
| $6.71M | 0.02% |
31,845
+1,454
| +5% | +$317K |
|
470
Carrier Global
CARR
$57.2B
| $6.71M | 0.02% |
129,532
+12,153
| +10% | +$654K |
|
471
Gartner
IT
$9.41B
| $6.67M | 0.02% |
21,949
-776
| -3% | -$225K |
|
472
L3Harris
LHX
$55.9B
| $6.61M | 0.02% |
29,989
-3,757
| -11% | -$854K |
|
473
Aptiv
APTV
$12B
| $6.57M | 0.02% |
44,076
+2,739
| +7% | +$427K |
|
474
Regions Financial
RF
$26.3B
| $6.48M | 0.02% |
304,081
+19,011
| +7% | +$378K |
|
475
ResMed
RMD
$28.3B
| $6.46M | 0.02% |
24,509
-592
| -2% | -$162K |
|
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.