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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 | |
|---|---|---|---|---|---|---|
576
Novavax
NVAX
$1.23B
| $3.66M | 0.01% |
17,676
+1,897
| +12% | +$418K |
|
577
Western Digital
WDC
$179B
| $3.63M | 0.01% |
84,983
+8,043
| +10% | +$382K |
|
578
Snowflake
SNOW
$92.9B
| $3.62M | 0.01% |
11,984
+8,642
| +259% | +$2.46M |
|
579
Ameren
AEE
$31.5B
| $3.6M | 0.01% |
44,465
+7,007
| +19% | +$598K |
|
580
Royalty Pharma
RPRX
$26.1B
| $3.6M | 0.01% |
99,611
+25,899
| +35% | +$1.01M |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $3.58M | 0.01% |
90,589
+5,208
| +6% | +$212K |
|
582
Akamai
AKAM
$16.8B
| $3.55M | 0.01% |
33,912
+1,171
| +4% | +$134K |
|
583
JB Hunt Transport Services
JBHT
$27.1B
| $3.54M | 0.01% |
21,201
+174
| +0.8% | +$29.7K |
|
584
LKQ Corp
LKQ
$6.58B
| $3.52M | 0.01% |
69,997
+443
| +0.6% | +$22.5K |
|
585
Teleflex
TFX
$5.85B
| $3.51M | 0.01% |
9,328
-231
| -2% | -$89.9K |
|
586
Intellia Therapeutics
NTLA
$1.5B
| $3.51M | 0.01% |
26,150
-2,670
| -9% | -$404K |
|
587
Charles River Laboratories
CRL
$10.9B
| $3.5M | 0.01% |
8,487
-172
| -2% | -$71.4K |
|
588
Assurant
AIZ
$13.7B
| $3.5M | 0.01% |
22,173
-115
| -0.5% | -$18.6K |
|
589
Tractor Supply
TSCO
$16.3B
| $3.46M | 0.01% |
85,475
-21,160
| -20% | -$820K |
|
590
CF Industries
CF
$19.2B
| $3.45M | 0.01% |
61,797
-118
| -0.2% | -$5.66K |
|
591
Host Hotels & Resorts
HST
$16.8B
| $3.44M | 0.01% |
210,867
+9,535
| +5% | +$155K |
|
592
Steris
STE
$20.9B
| $3.43M | 0.01% |
16,796
-48
| -0.3% | -$10.3K |
|
593
Vornado Realty Trust
VNO
$7.47B
| $3.42M | 0.01% |
81,406
+36,627
| +82% | +$1.58M |
|
594
Seagate
STX
$193B
| $3.41M | 0.01% |
41,300
-1,123
| -3% | -$97.7K |
|
595
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.36M | 0.01% |
43,514
+4,065
| +10% | +$321K |
|
|
CSGS
596
DELISTED
CSG Systems International
CSGS
| $3.35M | 0.01% |
69,481
+1,870
| +3% | +$87.5K |
|
597
Vulcan Materials
VMC
$36.3B
| $3.35M | 0.01% |
19,794
+754
| +4% | +$135K |
|
598
Invesco
IVZ
$13.3B
| $3.34M | 0.01% |
138,535
+2,131
| +2% | +$53.3K |
|
|
CTRA
599
DELISTED
Coterra Energy
CTRA
| $3.34M | 0.01% |
153,333
-46,776
| -23% | -$802K |
|
600
Corpay
CPAY
$24.2B
| $3.33M | 0.01% |
12,751
+422
| +3% | +$109K |
|
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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.