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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 | |
|---|---|---|---|---|---|---|
551
AstraZeneca
AZN
$263B
| $4.01M | 0.01% |
33,361
+1,315
| +4% | +$153K |
|
552
Old Dominion Freight Line
ODFL
$48.5B
| $4M | 0.01% |
27,978
+678
| +2% | +$94.1K |
|
553
Take-Two Interactive
TTWO
$43B
| $4M | 0.01% |
25,940
+4,508
| +21% | +$730K |
|
554
Lumen
LUMN
$6.53B
| $3.96M | 0.01% |
319,552
+19,056
| +6% | +$239K |
|
555
FirstEnergy
FE
$28.9B
| $3.95M | 0.01% |
110,919
+13,915
| +14% | +$528K |
|
|
ONC
556
BeOne Medicines Ltd
ONC
$33.8B
| $3.95M | 0.01% |
10,874
+1,862
| +21% | +$609K |
|
557
CarMax
KMX
$8.27B
| $3.93M | 0.01% |
30,707
+1,101
| +4% | +$147K |
|
558
The Mosaic Company
MOS
$7.09B
| $3.93M | 0.01% |
109,992
+479
| +0.4% | +$15.3K |
|
559
United Rentals
URI
$71.1B
| $3.92M | 0.01% |
11,172
+435
| +4% | +$146K |
|
560
Iron Mountain
IRM
$38.2B
| $3.88M | 0.01% |
89,276
+1,317
| +1% | +$59.3K |
|
561
Conagra Brands
CAG
$7.07B
| $3.86M | 0.01% |
114,028
+6,189
| +6% | +$209K |
|
562
Generac Holdings
GNRC
$11.9B
| $3.85M | 0.01% |
9,422
+400
| +4% | +$171K |
|
563
Loews
L
$24.3B
| $3.82M | 0.01% |
70,858
-3,195
| -4% | -$174K |
|
564
Teledyne Technologies
TDY
$30.4B
| $3.82M | 0.01% |
8,889
+220
| +3% | +$97.2K |
|
565
Everest Group
EG
$15.2B
| $3.79M | 0.01% |
15,105
+519
| +4% | +$133K |
|
566
Cencora
COR
$60.3B
| $3.78M | 0.01% |
31,657
+1,495
| +5% | +$180K |
|
567
Fortive
FTV
$19B
| $3.77M | 0.01% |
70,951
+6,461
| +10% | +$354K |
|
568
Republic Services
RSG
$66.7B
| $3.76M | 0.01% |
31,349
+1,112
| +4% | +$133K |
|
569
W.R. Berkley
WRB
$28B
| $3.75M | 0.01% |
115,157
+1,440
| +1% | +$47.5K |
|
570
Littelfuse
LFUS
$10.2B
| $3.73M | 0.01% |
13,652
+1,540
| +13% | +$411K |
|
|
PPL
571
PPL Corp
PPL
$27.3B
| $3.71M | 0.01% |
133,195
+20,296
| +18% | +$586K |
|
572
MarketAxess Holdings
MKTX
$4.15B
| $3.69M | 0.01% |
8,769
-2,232
| -20% | -$1.02M |
|
573
Waters Corp
WAT
$36.8B
| $3.69M | 0.01% |
10,326
-321
| -3% | -$126K |
|
|
IPG
574
DELISTED
Interpublic Group of Companies
IPG
| $3.68M | 0.01% |
100,309
+272
| +0.3% | +$9.74K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $3.67M | 0.01% |
13,560
+504
| +4% | +$140K |
|
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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.