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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 | |
|---|---|---|---|---|---|---|
601
Invitation Homes
INVH
$17.7B
| $3.33M | 0.01% |
86,809
+2,375
| +3% | +$95.2K |
|
602
Xylem
XYL
$28.5B
| $3.32M | 0.01% |
26,866
+1,021
| +4% | +$131K |
|
603
Camden Property Trust
CPT
$11.3B
| $3.26M | 0.01% |
22,085
+176
| +0.8% | +$25.8K |
|
604
Sun Communities
SUI
$15B
| $3.23M | 0.01% |
17,438
+797
| +5% | +$154K |
|
605
ON Semiconductor
ON
$33.8B
| $3.22M | 0.01% |
70,442
-28
| -0% | -$1.2K |
|
606
SolarEdge
SEDG
$2.59B
| $3.22M | 0.01% |
12,149
-350
| -3% | -$95.3K |
|
607
Quest Diagnostics
DGX
$25.1B
| $3.18M | 0.01% |
21,907
-1,987
| -8% | -$291K |
|
608
Martin Marietta Materials
MLM
$33.6B
| $3.18M | 0.01% |
9,302
+347
| +4% | +$126K |
|
609
Leidos
LDOS
$14.1B
| $3.18M | 0.01% |
33,045
+1,322
| +4% | +$131K |
|
610
Lattice Semiconductor
LSCC
$17.6B
| $3.18M | 0.01% |
49,126
+3,598
| +8% | +$213K |
|
611
Bio-Techne
TECH
$11.2B
| $3.17M | 0.01% |
26,196
+8,828
| +51% | +$1.07M |
|
612
Pool Corp
POOL
$6.7B
| $3.17M | 0.01% |
7,285
+354
| +5% | +$168K |
|
613
Eastman Chemical
EMN
$7.8B
| $3.14M | 0.01% |
31,160
-446
| -1% | -$49.2K |
|
|
NATI
614
DELISTED
National Instruments Corp
NATI
| $3.14M | 0.01% |
79,933
+8,558
| +12% | +$358K |
|
615
NRG Energy
NRG
$29.8B
| $3.13M | 0.01% |
76,733
+1,284
| +2% | +$54.6K |
|
616
Cass Information Systems
CASS
$698M
| $3.12M | 0.01% |
74,475
+11,146
| +18% | +$475K |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $3.12M | 0.01% |
71,721
+1,578
| +2% | +$67.2K |
|
618
J.M. Smucker
SJM
$12.6B
| $3.1M | 0.01% |
25,828
+528
| +2% | +$67.1K |
|
619
BorgWarner
BWA
$13.2B
| $3.09M | 0.01% |
81,344
+24,567
| +43% | +$977K |
|
620
AES
AES
$10.6B
| $3.08M | 0.01% |
135,049
+17,360
| +15% | +$422K |
|
621
Trimble
TRMB
$12.3B
| $3.08M | 0.01% |
37,449
+1,503
| +4% | +$132K |
|
622
KKR & Co
KKR
$89.2B
| $3.06M | 0.01% |
50,210
+426
| +0.9% | +$26.8K |
|
623
Ingersoll Rand
IR
$33B
| $3.04M | 0.01% |
60,410
-25,239
| -29% | -$1.28M |
|
624
Regency Centers
REG
$15B
| $3.04M | 0.01% |
45,155
+144
| +0.3% | +$9.54K |
|
625
Guardant Health
GH
$19.5B
| $3M | 0.01% |
24,039
+2,744
| +13% | +$326K |
|
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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.