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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$71.2B
| $49.1M | 0.14% |
605,393
+66,739
| +12% | +$5.83M |
|
152
Cognizant
CTSH
$21.2B
| $48.1M | 0.14% |
648,740
+57,646
| +10% | +$4.25M |
|
153
Electronic Arts
EA
$52.4B
| $48M | 0.13% |
337,581
+28,192
| +9% | +$3.96M |
|
154
Ross Stores
ROST
$75.6B
| $47.9M | 0.13% |
439,867
+44,603
| +11% | +$5.34M |
|
155
Merck
MRK
$309B
| $47.5M | 0.13% |
632,316
-22,451
| -3% | -$1.71M |
|
156
Verizon
VZ
$182B
| $44.7M | 0.13% |
827,195
+32,225
| +4% | +$1.78M |
|
157
Wells Fargo
WFC
$262B
| $44.5M | 0.13% |
958,809
+30,765
| +3% | +$1.42M |
|
158
Pfizer
PFE
$142B
| $43M | 0.12% |
999,161
+7,742
| +0.8% | +$343K |
|
159
Xcel Energy
XEL
$49.1B
| $40.7M | 0.11% |
651,544
+71,451
| +12% | +$4.83M |
|
160
Baidu
BIDU
$37.6B
| $40.3M | 0.11% |
262,020
+20,718
| +9% | +$3.4M |
|
161
Thermo Fisher Scientific
TMO
$196B
| $39.9M | 0.11% |
69,799
-1,605
| -2% | -$881K |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.2M | 0.11% |
230,769
+24,536
| +12% | +$3.82M |
|
163
Travelers Companies
TRV
$78.1B
| $39.1M | 0.11% |
257,444
-10,404
| -4% | -$1.61M |
|
164
Copart
CPRT
$25.5B
| $38.4M | 0.11% |
1,108,264
+109,484
| +11% | +$3.91M |
|
165
Verisk Analytics
VRSK
$26.4B
| $38.3M | 0.11% |
191,473
+17,249
| +10% | +$3.34M |
|
166
Skyworks Solutions
SWKS
$9B
| $37.8M | 0.11% |
229,369
+16,159
| +8% | +$2.95M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $37.8M | 0.11% |
111,011
+9,971
| +10% | +$3.6M |
|
168
Okta
OKTA
$26.4B
| $36.9M | 0.1% |
155,369
+32,259
| +26% | +$8.01M |
|
169
Danaher
DHR
$143B
| $35.7M | 0.1% |
132,419
-4,327
| -3% | -$1.18M |
|
170
American Tower
AMT
$77.7B
| $35.6M | 0.1% |
134,295
+4,750
| +4% | +$1.35M |
|
171
Fastenal
FAST
$51B
| $35.4M | 0.1% |
1,369,882
+129,176
| +10% | +$3.5M |
|
172
CDW
CDW
$16.8B
| $35.1M | 0.1% |
192,830
+19,086
| +11% | +$3.61M |
|
173
Accenture
ACN
$88.9B
| $35M | 0.1% |
109,494
+3,399
| +3% | +$1.11M |
|
174
PACCAR
PCAR
$65.9B
| $34.1M | 0.1% |
648,533
+89,162
| +16% | +$4.95M |
|
175
Morgan Stanley
MS
$332B
| $32.9M | 0.09% |
338,546
+8,371
| +3% | +$829K |
|
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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.