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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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$65.5B
| $6.45M | 0.02% |
13,305
+342
| +3% | +$156K |
|
477
Southwest Airlines
LUV
$22.1B
| $6.39M | 0.02% |
124,311
+40,991
| +49% | +$2.07M |
|
478
Trane Technologies
TT
$106B
| $6.24M | 0.02% |
36,113
+1,118
| +3% | +$215K |
|
479
Public Service Enterprise Group
PEG
$39.8B
| $6.23M | 0.02% |
102,320
+12,790
| +14% | +$799K |
|
480
Enphase Energy
ENPH
$4.84B
| $6.22M | 0.02% |
41,480
+610
| +1% | +$105K |
|
481
KeyCorp
KEY
$24.3B
| $6.19M | 0.02% |
286,101
+5,773
| +2% | +$117K |
|
482
Mettler-Toledo International
MTD
$26.8B
| $6.13M | 0.02% |
4,452
-135
| -3% | -$203K |
|
|
HES
483
DELISTED
Hess
HES
| $6.07M | 0.02% |
77,729
-5,143
| -6% | -$379K |
|
484
AutoZone
AZO
$48.3B
| $6.02M | 0.02% |
3,546
+494
| +16% | +$792K |
|
485
General Mills
GIS
$19.2B
| $5.98M | 0.02% |
99,953
+4,542
| +5% | +$268K |
|
486
Healthpeak Properties
DOC
$15.4B
| $5.95M | 0.02% |
177,760
-12,221
| -6% | -$433K |
|
487
UDR
UDR
$12.9B
| $5.92M | 0.02% |
111,651
-3,277
| -3% | -$175K |
|
488
Teradyne
TER
$54.8B
| $5.91M | 0.02% |
54,117
-2,887
| -5% | -$351K |
|
|
HZNP
489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.87M | 0.02% |
53,606
+5,095
| +11% | +$529K |
|
490
Otis Worldwide
OTIS
$27.4B
| $5.8M | 0.02% |
70,499
+5,433
| +8% | +$478K |
|
491
Kroger
KR
$34.8B
| $5.68M | 0.02% |
140,577
-9,617
| -6% | -$404K |
|
492
Ametek
AME
$55.5B
| $5.67M | 0.02% |
45,730
+1,108
| +2% | +$149K |
|
493
Jack Henry & Associates
JKHY
$10.7B
| $5.63M | 0.02% |
34,332
+1,017
| +3% | +$175K |
|
494
Baker Hughes
BKR
$56.8B
| $5.62M | 0.02% |
227,207
+14,212
| +7% | +$317K |
|
495
Huntington Bancshares
HBAN
$35.1B
| $5.52M | 0.02% |
357,057
-71,369
| -17% | -$1.05M |
|
496
Halliburton
HAL
$27.9B
| $5.48M | 0.02% |
253,547
-14,418
| -5% | -$295K |
|
497
Keysight
KEYS
$54.5B
| $5.47M | 0.02% |
33,295
+1,013
| +3% | +$170K |
|
498
Ball Corp
BALL
$17B
| $5.46M | 0.02% |
60,654
+1,405
| +2% | +$125K |
|
499
WEC Energy
WEC
$37.7B
| $5.44M | 0.02% |
61,720
+8,025
| +15% | +$753K |
|
500
Celanese
CE
$5.09B
| $5.44M | 0.02% |
36,131
+8,906
| +33% | +$1.37M |
|
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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.