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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 | |
|---|---|---|---|---|---|---|
|
XLRN
676
DELISTED
Acceleron Pharma
XLRN
| $2.46M | 0.01% |
14,285
+1,470
| +11% | +$192K |
|
677
Palo Alto Networks
PANW
$264B
| $2.46M | 0.01% |
30,780
-450
| -1% | -$31.6K |
|
678
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.45M | 0.01% |
18,784
+1,157
| +7% | +$175K |
|
679
F5
FFIV
$22.1B
| $2.43M | 0.01% |
12,213
+566
| +5% | +$113K |
|
680
Sanofi
SNY
$104B
| $2.4M | 0.01% |
49,795
+8,975
| +22% | +$456K |
|
|
FTCH
681
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.39M | 0.01% |
63,837
-216,107
| -77% | -$9.57M |
|
682
NVR
NVR
$17.2B
| $2.39M | 0.01% |
498
+33
| +7% | +$168K |
|
683
Pultegroup
PHM
$24.5B
| $2.37M | 0.01% |
51,509
-274
| -0.5% | -$14.2K |
|
684
Quanta Services
PWR
$93.9B
| $2.36M | 0.01% |
20,769
-14,781
| -42% | -$1.48M |
|
|
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.34M | 0.01% |
96,296
+5,815
| +6% | +$155K |
|
686
EastGroup Properties
EGP
$11.5B
| $2.33M | 0.01% |
13,981
-5,292
| -27% | -$919K |
|
687
Zions Bancorporation
ZION
$10.1B
| $2.31M | 0.01% |
37,388
+1,040
| +3% | +$57.1K |
|
688
Ralph Lauren
RL
$22.2B
| $2.31M | 0.01% |
20,834
+12,586
| +153% | +$1.45M |
|
689
United Airlines
UAL
$38.4B
| $2.3M | 0.01% |
48,394
+2,773
| +6% | +$131K |
|
690
Tapestry
TPR
$28.8B
| $2.29M | 0.01% |
61,874
+22,946
| +59% | +$944K |
|
691
BridgeBio Pharma
BBIO
$16.5B
| $2.27M | 0.01% |
48,371
-6,373
| -12% | -$342K |
|
692
Fortune Brands Innovations
FBIN
$6.12B
| $2.25M | 0.01% |
29,496
+549
| +2% | +$45.6K |
|
693
Targa Resources
TRGP
$60.4B
| $2.24M | 0.01% |
45,586
-7,629
| -14% | -$336K |
|
694
Ovintiv
OVV
$17.5B
| $2.22M | 0.01% |
67,589
-41,419
| -38% | -$1.14M |
|
695
ProShares Hedge Replication ETF
HDG
$21.9M
| $2.2M | 0.01% |
42,871
-2,255
| -5% | -$116K |
|
|
BPMC
696
DELISTED
Blueprint Medicines
BPMC
| $2.2M | 0.01% |
21,398
-6,374
| -23% | -$594K |
|
697
C.H. Robinson
CHRW
$22B
| $2.18M | 0.01% |
25,030
+392
| +2% | +$35.5K |
|
698
Wolfspeed
WOLF
$1.2B
| $2.17M | 0.01% |
26,865
-911
| -3% | -$80.9K |
|
699
Western Union
WU
$2.57B
| $2.17M | 0.01% |
107,055
+1,215
| +1% | +$26.8K |
|
700
Lamar Advertising Co
LAMR
$16.2B
| $2.16M | 0.01% |
19,076
-377
| -2% | -$41.3K |
|
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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.