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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 | |
|---|---|---|---|---|---|---|
|
GRMN
526
Garmin
GRMN
$46.9B
| $4.74M | 0.01% |
30,467
+1,440
| +5% | +$234K |
|
527
Zebra Technologies
ZBRA
$12.4B
| $4.72M | 0.01% |
9,157
+1,130
| +14% | +$630K |
|
528
Paycom
PAYC
$6.78B
| $4.7M | 0.01% |
9,476
+129
| +1% | +$57.5K |
|
529
Best Buy
BBY
$18B
| $4.69M | 0.01% |
44,382
+2,135
| +5% | +$240K |
|
530
Tyler Technologies
TYL
$12.2B
| $4.68M | 0.01% |
10,213
+304
| +3% | +$145K |
|
531
M&T Bank
MTB
$36.2B
| $4.67M | 0.01% |
31,279
+1,300
| +4% | +$180K |
|
|
HOLX
532
DELISTED
Hologic
HOLX
| $4.66M | 0.01% |
63,100
-5,954
| -9% | -$447K |
|
533
Church & Dwight Co
CHD
$23.1B
| $4.6M | 0.01% |
55,703
+7,186
| +15% | +$609K |
|
534
Labcorp
LH
$24.3B
| $4.59M | 0.01% |
18,974
-643
| -3% | -$162K |
|
535
International Paper
IP
$22.3B
| $4.55M | 0.01% |
85,903
+1,601
| +2% | +$89.1K |
|
536
Cboe Global Markets
CBOE
$29.8B
| $4.55M | 0.01% |
36,718
+525
| +1% | +$64.1K |
|
537
Boston Properties
BXP
$11B
| $4.54M | 0.01% |
41,936
+1,462
| +4% | +$167K |
|
538
Darden Restaurants
DRI
$22.5B
| $4.51M | 0.01% |
29,765
+986
| +3% | +$145K |
|
539
CMS Energy
CMS
$23.1B
| $4.48M | 0.01% |
74,931
+6,905
| +10% | +$431K |
|
540
Revvity
RVTY
$12.3B
| $4.4M | 0.01% |
25,412
-1,391
| -5% | -$245K |
|
541
Edison International
EIX
$30.7B
| $4.32M | 0.01% |
77,931
-4,549
| -6% | -$261K |
|
542
Gen Digital
GEN
$15.6B
| $4.23M | 0.01% |
167,308
+39,437
| +31% | +$1.03M |
|
543
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.2M | 0.01% |
5,624
-658
| -10% | -$493K |
|
544
Raymond James Financial
RJF
$32.5B
| $4.19M | 0.01% |
45,433
+2,032
| +5% | +$182K |
|
545
Principal Financial Group
PFG
$23.6B
| $4.16M | 0.01% |
64,595
-2,389
| -4% | -$153K |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $4.08M | 0.01% |
30,646
-9,043
| -23% | -$1.13M |
|
547
Delta Air Lines
DAL
$55.9B
| $4.08M | 0.01% |
95,670
+5,529
| +6% | +$226K |
|
548
Snap
SNAP
$7.32B
| $4.06M | 0.01% |
54,967
+4,946
| +10% | +$357K |
|
|
K
549
DELISTED
Kellanova
K
| $4.06M | 0.01% |
67,635
+5,061
| +8% | +$303K |
|
550
Jacobs Solutions
J
$15.9B
| $4.06M | 0.01% |
37,020
+2,075
| +6% | +$229K |
|
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.