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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 | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$24.5B
| $210M | 0.59% |
544,405
+87,676
| +19% | +$32.3M |
|
27
Amgen
AMGN
$198B
| $206M | 0.58% |
969,562
+60,805
| +7% | +$14M |
|
28
Qualcomm
QCOM
$181B
| $201M | 0.56% |
1,557,541
+128,518
| +9% | +$18.2M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $201M | 0.56% |
4,262,158
+653,057
| +18% | +$31.5M |
|
30
Walmart Inc
WMT
$909B
| $197M | 0.55% |
4,243,506
+191,253
| +5% | +$9.21M |
|
31
IBM
IBM
$200B
| $192M | 0.54% |
1,447,004
+81,676
| +6% | +$10.9M |
|
32
Intuit
INTU
$79.6B
| $187M | 0.52% |
346,290
+32,282
| +10% | +$17.4M |
|
33
Cintas
CTAS
$81.8B
| $182M | 0.51% |
1,917,184
-2,784
| -0.1% | -$272K |
|
34
Caterpillar
CAT
$405B
| $181M | 0.51% |
942,832
+96,590
| +11% | +$20.1M |
|
35
T-Mobile US
TMUS
$208B
| $178M | 0.5% |
1,396,970
+145,740
| +12% | +$20.3M |
|
36
Abbott
ABT
$175B
| $174M | 0.49% |
1,474,092
+98,765
| +7% | +$12.1M |
|
37
3M
MMM
$83.4B
| $174M | 0.49% |
1,187,224
+61,023
| +5% | +$9.89M |
|
38
Linde
LIN
$237B
| $172M | 0.48% |
586,726
+23,391
| +4% | +$7.11M |
|
39
Coca-Cola
KO
$351B
| $171M | 0.48% |
3,256,022
+99,039
| +3% | +$5.52M |
|
40
Advanced Micro Devices
AMD
$808B
| $170M | 0.48% |
1,656,051
+134,620
| +9% | +$13.8M |
|
41
NextEra Energy
NEE
$185B
| $170M | 0.48% |
2,165,361
+211,056
| +11% | +$17M |
|
42
Albemarle
ALB
$14.2B
| $168M | 0.47% |
766,502
-69,514
| -8% | -$14.8M |
|
43
S&P Global
SPGI
$133B
| $167M | 0.47% |
392,815
+2,268
| +0.6% | +$983K |
|
44
Medtronic
MDT
$106B
| $166M | 0.47% |
1,327,024
+94,744
| +8% | +$12.3M |
|
45
AT&T
T
$152B
| $165M | 0.46% |
8,091,491
+1,199,966
| +17% | +$25.2M |
|
46
Chubb
CB
$137B
| $165M | 0.46% |
949,151
+74,624
| +9% | +$13.1M |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $164M | 0.46% |
9,395,316
+1,946,894
| +26% | +$31.6M |
|
48
Lowe's Companies
LOW
$117B
| $164M | 0.46% |
808,563
+52,484
| +7% | +$10.5M |
|
49
West Pharmaceutical
WST
$25.3B
| $164M | 0.46% |
385,841
-34,603
| -8% | -$14.6M |
|
50
AbbVie
ABBV
$450B
| $163M | 0.46% |
1,513,465
+13,266
| +0.9% | +$1.52M |
|
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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.