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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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$338B
| $116M | 0.33% |
353,528
-3,618
| -1% | -$1.19M |
|
102
Lam Research
LRCX
$392B
| $110M | 0.31% |
1,932,440
+170,030
| +10% | +$10.3M |
|
103
Micron Technology
MU
$959B
| $109M | 0.31% |
1,541,111
+130,951
| +9% | +$9.83M |
|
104
Alibaba
BABA
$276B
| $107M | 0.3% |
721,627
+10,201
| +1% | +$1.86M |
|
105
Salesforce
CRM
$140B
| $106M | 0.3% |
391,038
+4,163
| +1% | +$1.06M |
|
106
Mercado Libre
MELI
$92B
| $102M | 0.29% |
60,622
+2,843
| +5% | +$4.92M |
|
107
Goldman Sachs
GS
$314B
| $99.3M | 0.28% |
262,588
-13,762
| -5% | -$5.37M |
|
108
eBay
EBAY
$49.8B
| $96.9M | 0.27% |
1,390,194
-157,752
| -10% | -$11.3M |
|
109
Mondelez International
MDLZ
$78.3B
| $96.5M | 0.27% |
1,657,963
+153,852
| +10% | +$9.57M |
|
110
Regeneron Pharmaceuticals
REGN
$70.9B
| $92.1M | 0.26% |
152,193
+16,450
| +12% | +$10.2M |
|
111
Illumina
ILMN
$28.2B
| $90.6M | 0.25% |
229,541
+37,090
| +19% | +$17.1M |
|
|
FISV
112
Fiserv Inc
FISV
$27B
| $84.1M | 0.24% |
775,274
+69,320
| +10% | +$7.74M |
|
113
CSX Corp
CSX
$94.3B
| $80M | 0.22% |
2,689,409
+247,277
| +10% | +$7.92M |
|
114
Walt Disney
DIS
$170B
| $79.8M | 0.22% |
471,548
+3,638
| +0.8% | +$648K |
|
115
JD.com
JD
$40B
| $79.6M | 0.22% |
1,101,488
+37,001
| +3% | +$2.73M |
|
116
Autodesk
ADSK
$46.1B
| $79.4M | 0.22% |
278,564
+25,099
| +10% | +$7.68M |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $74.7M | 0.21% |
965,629
+96,677
| +11% | +$8.08M |
|
118
Mastercard
MA
$480B
| $74.3M | 0.21% |
213,572
+7,384
| +4% | +$2.69M |
|
119
KLA
KLAC
$278B
| $71.9M | 0.2% |
2,148,260
+169,090
| +9% | +$5.65M |
|
120
NXP Semiconductors
NXPI
$67.3B
| $70.9M | 0.2% |
362,205
+21,000
| +6% | +$4.36M |
|
121
Zoom
ZM
$26.7B
| $68.3M | 0.19% |
261,026
+29,593
| +13% | +$9.98M |
|
122
Vertex Pharmaceuticals
VRTX
$123B
| $67.7M | 0.19% |
373,152
+33,518
| +10% | +$6.54M |
|
123
Idexx Laboratories
IDXX
$44.8B
| $66.6M | 0.19% |
107,151
+9,247
| +9% | +$6.21M |
|
124
Align Technology
ALGN
$12.7B
| $64.8M | 0.18% |
97,415
+9,465
| +11% | +$6.43M |
|
125
ASML
ASML
$671B
| $64.2M | 0.18% |
86,176
+11,728
| +16% | +$9.22M |
|
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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.