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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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$421B
| $160M | 0.45% |
1,241,656
+97,732
| +9% | +$13.3M |
|
52
Sysco
SYY
$39.1B
| $158M | 0.44% |
2,013,481
+357,707
| +22% | +$27.3M |
|
53
Starbucks
SBUX
$120B
| $156M | 0.44% |
1,415,879
+142,645
| +11% | +$16.7M |
|
54
Charter Communications
CHTR
$16.2B
| $155M | 0.43% |
212,707
+14,328
| +7% | +$10.9M |
|
55
Nucor
NUE
$53.9B
| $154M | 0.43% |
1,561,831
-186,741
| -11% | -$19.9M |
|
56
Archer Daniels Midland
ADM
$41.4B
| $153M | 0.43% |
2,545,790
+265,941
| +12% | +$15.9M |
|
57
Pentair
PNR
$10.1B
| $153M | 0.43% |
2,101,426
+28,213
| +1% | +$2.11M |
|
58
General Dynamics
GD
$99.7B
| $152M | 0.43% |
776,620
+40,228
| +5% | +$7.87M |
|
59
Becton Dickinson
BDX
$43.6B
| $152M | 0.43% |
632,040
+49,823
| +9% | +$12.2M |
|
60
Sherwin-Williams
SHW
$81.7B
| $150M | 0.42% |
535,783
+16,459
| +3% | +$4.82M |
|
61
JPMorgan Chase
JPM
$907B
| $147M | 0.41% |
899,693
+4,802
| +0.5% | +$753K |
|
62
Amcor
AMCR
$20.3B
| $147M | 0.41% |
2,538,677
+270,742
| +12% | +$16.2M |
|
63
Franklin Resources
BEN
$17B
| $146M | 0.41% |
4,922,347
+375,043
| +8% | +$11.7M |
|
64
Ecolab
ECL
$76.8B
| $146M | 0.41% |
700,953
+70,710
| +11% | +$15.5M |
|
65
Federal Realty Investment Trust
FRT
$10.9B
| $146M | 0.41% |
1,233,430
+22,271
| +2% | +$2.64M |
|
66
Cincinnati Financial
CINF
$28B
| $145M | 0.41% |
1,272,542
+42,581
| +3% | +$5.05M |
|
67
Aflac
AFL
$63.5B
| $145M | 0.41% |
2,787,308
+195,563
| +8% | +$10.7M |
|
68
Kimberly-Clark
KMB
$36B
| $144M | 0.41% |
1,090,697
+51,088
| +5% | +$6.95M |
|
69
T. Rowe Price
TROW
$25.1B
| $144M | 0.41% |
733,736
-49,134
| -6% | -$10.3M |
|
70
Emerson Electric
EMR
$78.2B
| $144M | 0.41% |
1,530,963
+20,973
| +1% | +$2.09M |
|
71
Intuitive Surgical
ISRG
$122B
| $143M | 0.4% |
430,266
+38,166
| +10% | +$12.8M |
|
72
Consolidated Edison
ED
$41.4B
| $143M | 0.4% |
1,964,066
+224,214
| +13% | +$16.7M |
|
73
Essex Property Trust
ESS
$18.8B
| $142M | 0.4% |
443,519
-13,611
| -3% | -$4.4M |
|
74
Target
TGT
$63.4B
| $141M | 0.4% |
616,105
-88,591
| -13% | -$22.2M |
|
75
Dover
DOV
$28.8B
| $138M | 0.39% |
890,151
-24,220
| -3% | -$4.01M |
|
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.