We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$7.33B
| $3M | 0.01% |
81,084
+10,475
| +15% | +$414K |
|
627
Cheniere Energy
LNG
$56.5B
| $2.99M | 0.01% |
30,650
-5,525
| -15% | -$484K |
|
|
DAY
628
DELISTED
Dayforce
DAY
| $2.99M | 0.01% |
26,564
+9,630
| +57% | +$1.01M |
|
629
Brown & Brown
BRO
$22.9B
| $2.99M | 0.01% |
53,920
-360,853
| -87% | -$20.1M |
|
630
Carnival Corporation Ltd
CCL
$36.1B
| $2.99M | 0.01% |
119,485
+6,883
| +6% | +$160K |
|
631
Royal Caribbean
RCL
$78.7B
| $2.98M | 0.01% |
33,522
+2,644
| +9% | +$214K |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.01% |
216,283
-14,537
| -6% | -$175K |
|
633
Globe Life
GL
$13.5B
| $2.96M | 0.01% |
33,203
+278
| +0.8% | +$26K |
|
634
Ulta Beauty
ULTA
$20.4B
| $2.95M | 0.01% |
8,180
+453
| +6% | +$164K |
|
635
Snap-on
SNA
$20.9B
| $2.88M | 0.01% |
13,764
+16
| +0.1% | +$3.55K |
|
636
Textron
TXT
$16.6B
| $2.87M | 0.01% |
41,088
+830
| +2% | +$58.3K |
|
637
APA Corp
APA
$12.8B
| $2.85M | 0.01% |
132,878
+3,483
| +3% | +$66.6K |
|
638
Bath & Body Works
BBWI
$4.01B
| $2.85M | 0.01% |
45,181
-2,533
| -5% | -$161K |
|
639
Dentsply Sirona
XRAY
$2.59B
| $2.83M | 0.01% |
48,680
-1,156
| -2% | -$71.3K |
|
640
Twilio
TWLO
$29.1B
| $2.81M | 0.01% |
8,811
+87
| +1% | +$31.7K |
|
641
Lincoln National
LNC
$7.91B
| $2.81M | 0.01% |
40,823
-5,839
| -13% | -$381K |
|
642
Arrowhead Research
ARWR
$12.1B
| $2.81M | 0.01% |
44,923
-7,938
| -15% | -$514K |
|
643
Whirlpool
WHR
$2.42B
| $2.8M | 0.01% |
13,732
+385
| +3% | +$84.4K |
|
644
Entegris
ENTG
$19.7B
| $2.79M | 0.01% |
22,173
-178
| -0.8% | -$21.5K |
|
645
Neurocrine Biosciences
NBIX
$17.7B
| $2.78M | 0.01% |
29,000
+1,452
| +5% | +$137K |
|
|
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.77M | 0.01% |
31,718
+1,658
| +6% | +$150K |
|
647
Jones Lang LaSalle
JLL
$15.1B
| $2.76M | 0.01% |
11,143
-354
| -3% | -$80.8K |
|
648
Viatris
VTRS
$20.1B
| $2.76M | 0.01% |
204,021
-4,769
| -2% | -$67.7K |
|
649
Omnicom Group
OMC
$22.7B
| $2.75M | 0.01% |
37,914
+1,620
| +4% | +$120K |
|
650
Avery Dennison
AVY
$12.3B
| $2.72M | 0.01% |
13,130
+414
| +3% | +$88.8K |
|
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.