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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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$1.42B
| $2.71M | 0.01% |
29,634
-1,704
| -5% | -$168K |
|
652
Alliant Energy
LNT
$19.4B
| $2.68M | 0.01% |
47,874
+6,453
| +16% | +$381K |
|
653
Las Vegas Sands
LVS
$30.5B
| $2.67M | 0.01% |
73,089
-1,242
| -2% | -$53.3K |
|
654
News Corp Class A
NWSA
$14.5B
| $2.67M | 0.01% |
113,536
+4,200
| +4% | +$99.4K |
|
655
Medpace
MEDP
$16.8B
| $2.65M | 0.01% |
14,024
-2,054
| -13% | -$375K |
|
|
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
| $2.65M | 0.01% |
24,713
-6,260
| -20% | -$676K |
|
657
Domino's
DPZ
$11B
| $2.63M | 0.01% |
5,505
-725
| -12% | -$367K |
|
|
MPT
658
Medical Properties Trust
MPT
$2.89B
| $2.63M | 0.01% |
130,811
-1,120
| -0.8% | -$23K |
|
659
VICI Properties
VICI
$29.4B
| $2.62M | 0.01% |
92,330
+12,431
| +16% | +$379K |
|
660
AMC Entertainment Holdings
AMC
$2.03B
| $2.61M | 0.01% |
6,854
-3,714
| -35% | -$1.5M |
|
661
MGM Resorts International
MGM
$11.7B
| $2.58M | 0.01% |
59,851
-16,652
| -22% | -$678K |
|
|
SBNY
662
DELISTED
Signature Bank
SBNY
| $2.56M | 0.01% |
9,391
+94
| +1% | +$23.6K |
|
663
Wabtec
WAB
$51.1B
| $2.56M | 0.01% |
29,648
+2,722
| +10% | +$234K |
|
664
United Therapeutics
UTHR
$26.3B
| $2.54M | 0.01% |
13,769
+712
| +5% | +$140K |
|
665
Huntington Ingalls Industries
HII
$11.3B
| $2.53M | 0.01% |
13,117
+1,141
| +10% | +$231K |
|
666
CenterPoint Energy
CNP
$29.1B
| $2.52M | 0.01% |
102,606
+17,443
| +20% | +$446K |
|
667
IDEX
IEX
$16.5B
| $2.52M | 0.01% |
12,168
-5,143
| -30% | -$1.14M |
|
668
Campbell Soup
CPB
$6.51B
| $2.51M | 0.01% |
60,020
+1,193
| +2% | +$51.8K |
|
669
Halozyme
HALO
$9.72B
| $2.51M | 0.01% |
61,664
-10,593
| -15% | -$443K |
|
670
PENN Entertainment
PENN
$2.74B
| $2.51M | 0.01% |
34,589
+4,893
| +16% | +$360K |
|
671
PTC
PTC
$13.7B
| $2.49M | 0.01% |
20,820
+879
| +4% | +$117K |
|
|
CMA
672
DELISTED
Comerica
CMA
| $2.49M | 0.01% |
30,911
-91
| -0.3% | -$6.55K |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| $2.49M | 0.01% |
7,643
-1,609
| -17% | -$545K |
|
674
Universal Health Services
UHS
$9.43B
| $2.47M | 0.01% |
17,877
+3,013
| +20% | +$456K |
|
675
Evergy
EVRG
$20.1B
| $2.47M | 0.01% |
39,655
+6,035
| +18% | +$396K |
|
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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.