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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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$29.5B
| $63.8M | 0.18% |
466,424
+39,548
| +9% | +$4.99M |
|
127
Boeing
BA
$166B
| $62.3M | 0.18% |
283,376
+3,534
| +1% | +$788K |
|
128
Bank of America
BAC
$426B
| $61.3M | 0.17% |
1,443,263
-130,706
| -8% | -$5.27M |
|
129
Biogen
BIIB
$30B
| $60.6M | 0.17% |
213,991
+20,728
| +11% | +$6.79M |
|
130
Microchip Technology
MCHP
$44.7B
| $59.8M | 0.17% |
779,494
+66,590
| +9% | +$4.99M |
|
131
Marvell Technology
MRVL
$181B
| $59.6M | 0.17% |
988,481
+90,372
| +10% | +$5.42M |
|
132
Marriott International
MAR
$96.7B
| $59.3M | 0.17% |
400,094
+57,261
| +17% | +$7.99M |
|
133
American Express
AXP
$241B
| $58.5M | 0.16% |
349,006
+3,053
| +0.9% | +$510K |
|
134
Synopsys
SNPS
$73B
| $57.3M | 0.16% |
191,327
+15,314
| +9% | +$4.65M |
|
135
Exelon
EXC
$47.1B
| $57.2M | 0.16% |
1,659,033
+182,249
| +12% | +$6.23M |
|
136
Nike
NKE
$64.2B
| $56.9M | 0.16% |
391,944
+3,089
| +0.8% | +$504K |
|
137
Pinduoduo
PDD
$123B
| $56.9M | 0.16% |
627,014
-26,290
| -4% | -$2.56M |
|
138
Atlassian
TEAM
$23.9B
| $55.8M | 0.16% |
142,476
+16,429
| +13% | +$5.49M |
|
|
DOCU
139
DocuSign
DOCU
$10.1B
| $55.7M | 0.16% |
216,303
+24,707
| +13% | +$7.12M |
|
140
Monster Beverage
MNST
$93.8B
| $55.3M | 0.16% |
1,245,890
+146,996
| +13% | +$6.95M |
|
141
Match Group
MTCH
$9.17B
| $53.6M | 0.15% |
341,619
+75,514
| +28% | +$11.5M |
|
142
Cadence Design Systems
CDNS
$91.9B
| $53.5M | 0.15% |
353,016
+27,173
| +8% | +$4.14M |
|
143
CrowdStrike
CRWD
$208B
| $53.4M | 0.15% |
868,392
+825,744
| +1,936% | +$53.3M |
|
144
lululemon athletica
LULU
$13.3B
| $52.7M | 0.15% |
130,099
+13,245
| +11% | +$5.31M |
|
145
Workday
WDAY
$36.1B
| $52M | 0.15% |
208,018
+21,884
| +12% | +$5.42M |
|
146
Kraft Heinz
KHC
$30.7B
| $51.8M | 0.15% |
1,405,597
+168,864
| +14% | +$6.36M |
|
147
Keurig Dr Pepper
KDP
$41.6B
| $50.3M | 0.14% |
1,473,139
+151,449
| +11% | +$5.3M |
|
148
Paychex
PAYX
$40.8B
| $50.3M | 0.14% |
447,506
+38,280
| +9% | +$4.3M |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $50.3M | 0.14% |
332,855
+29,891
| +10% | +$4.38M |
|
150
O'Reilly Automotive
ORLY
$70.3B
| $50M | 0.14% |
1,228,530
+107,250
| +10% | +$4.29M |
|
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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.