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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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$31.2B
| $5.42M | 0.02% |
33,065
+7,656
| +30% | +$1.18M |
|
502
Power Integrations
POWI
$3.54B
| $5.37M | 0.02% |
54,268
-6,222
| -10% | -$603K |
|
503
Lennar Class A
LEN
$20.4B
| $5.35M | 0.02% |
59,010
+2,199
| +4% | +$218K |
|
504
Caesars Entertainment
CZR
$6.1B
| $5.35M | 0.02% |
47,629
+15,475
| +48% | +$1.51M |
|
505
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.33M | 0.02% |
28,207
+2,838
| +11% | +$532K |
|
506
Diamondback Energy
FANG
$57.6B
| $5.32M | 0.01% |
56,150
-6,080
| -10% | -$488K |
|
507
American Water Works
AWK
$26.3B
| $5.3M | 0.01% |
31,370
+4,777
| +18% | +$835K |
|
508
Hershey
HSY
$35.4B
| $5.29M | 0.01% |
31,260
+3,595
| +13% | +$635K |
|
509
DTE Energy
DTE
$31.1B
| $5.28M | 0.01% |
47,303
+209
| +0.4% | +$24.5K |
|
510
Equifax
EFX
$20.3B
| $5.25M | 0.01% |
20,737
+638
| +3% | +$166K |
|
511
Tyson Foods
TSN
$20.2B
| $5.2M | 0.01% |
65,887
+4,203
| +7% | +$317K |
|
512
Northern Trust
NTRS
$22.2B
| $5.18M | 0.01% |
48,089
+1,907
| +4% | +$217K |
|
513
Zimmer Biomet
ZBH
$17.7B
| $5.15M | 0.01% |
36,237
-833
| -2% | -$123K |
|
514
CoStar Group
CSGP
$11.3B
| $5.11M | 0.01% |
59,422
+562
| +1% | +$48.6K |
|
515
Kimco Realty
KIM
$17.6B
| $5.09M | 0.01% |
245,277
+55,879
| +30% | +$1.19M |
|
516
Rockwell Automation
ROK
$51.4B
| $5.09M | 0.01% |
17,298
+638
| +4% | +$196K |
|
517
Cooper Companies
COO
$13.7B
| $4.94M | 0.01% |
47,820
-2,752
| -5% | -$294K |
|
518
Entergy
ETR
$54.1B
| $4.9M | 0.01% |
98,614
+10,882
| +12% | +$582K |
|
519
TransDigm Group
TDG
$69.2B
| $4.88M | 0.01% |
7,818
-62
| -0.8% | -$38.7K |
|
520
D.R. Horton
DHI
$41B
| $4.88M | 0.01% |
58,127
-5,687
| -9% | -$524K |
|
521
Eversource Energy
ES
$28.2B
| $4.86M | 0.01% |
59,423
+9,074
| +18% | +$788K |
|
522
Citizens Financial Group
CFG
$30.4B
| $4.86M | 0.01% |
103,382
+3,896
| +4% | +$171K |
|
523
Arista Networks
ANET
$219B
| $4.83M | 0.01% |
224,928
+53,120
| +31% | +$1.22M |
|
524
Cummins
CMI
$91.7B
| $4.81M | 0.01% |
21,428
+425
| +2% | +$99.6K |
|
525
BioNTech
BNTX
$22.6B
| $4.79M | 0.01% |
17,558
+3,309
| +23% | +$1.05M |
|
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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.