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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$387B
| $138M | 0.39% |
353,559
-15,948
| -4% | -$6.61M |
|
77
Air Products & Chemicals
APD
$65.8B
| $138M | 0.39% |
538,281
+34,976
| +7% | +$9.67M |
|
78
Illinois Tool Works
ITW
$79.4B
| $138M | 0.39% |
666,282
+52,424
| +9% | +$11.8M |
|
79
Colgate-Palmolive
CL
$74.4B
| $138M | 0.39% |
1,820,979
+63,238
| +4% | +$5.02M |
|
80
Realty Income
O
$61.3B
| $137M | 0.39% |
2,180,860
+131,655
| +6% | +$8.89M |
|
81
McCormick & Company Non-Voting
MKC
$13.9B
| $136M | 0.38% |
1,680,138
+219,604
| +15% | +$18.9M |
|
82
Genuine Parts
GPC
$17.2B
| $135M | 0.38% |
1,115,043
+25,371
| +2% | +$3.16M |
|
83
Visa
V
$682B
| $134M | 0.38% |
600,531
+2,433
| +0.4% | +$571K |
|
84
Roper Technologies
ROP
$36.6B
| $134M | 0.38% |
299,324
-16,222
| -5% | -$7.77M |
|
85
Brown-Forman Class B
BF.B
$11.7B
| $133M | 0.37% |
1,987,397
+264,602
| +15% | +$18.7M |
|
86
PPG Industries
PPG
$26.2B
| $132M | 0.37% |
924,874
+121,040
| +15% | +$19.4M |
|
87
Expeditors International
EXPD
$23.9B
| $132M | 0.37% |
1,109,002
-94,787
| -8% | -$11.9M |
|
88
Leggett & Platt
LEG
$1.51B
| $132M | 0.37% |
2,932,949
+323,727
| +12% | +$15.6M |
|
89
Clorox
CLX
$11.6B
| $131M | 0.37% |
789,293
+70,612
| +10% | +$12.2M |
|
90
Atmos Energy
ATO
$29.7B
| $127M | 0.36% |
1,438,796
+157,723
| +12% | +$15.3M |
|
91
Stanley Black & Decker
SWK
$14B
| $127M | 0.36% |
723,389
+66,779
| +10% | +$13M |
|
92
Gilead Sciences
GILD
$167B
| $125M | 0.35% |
1,786,341
+169,819
| +11% | +$11.9M |
|
93
A.O. Smith
AOS
$8.11B
| $125M | 0.35% |
2,042,364
+115,488
| +6% | +$8.07M |
|
94
Hormel Foods
HRL
$14B
| $125M | 0.35% |
3,040,206
+180,599
| +6% | +$8.14M |
|
95
Analog Devices
ADI
$183B
| $124M | 0.35% |
741,132
+269,370
| +57% | +$45.2M |
|
96
W.W. Grainger
GWW
$65.9B
| $124M | 0.35% |
314,343
-795
| -0.3% | -$345K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.06T
| $123M | 0.35% |
449,936
+16,148
| +4% | +$4.54M |
|
98
Cardinal Health
CAH
$53.5B
| $120M | 0.34% |
2,422,490
+249,271
| +11% | +$13.5M |
|
99
Booking.com
BKNG
$141B
| $118M | 0.33% |
1,237,975
+114,100
| +10% | +$10.2M |
|
100
VF Corp
VFC
$6.66B
| $117M | 0.33% |
1,743,569
+223,050
| +15% | +$17.1M |
|
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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.