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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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$10B
| $25.7M | 0.07% |
420,514
+39,069
| +10% | +$2.46M |
|
|
SCHW
202
Charles Schwab
SCHW
$177B
| $25.5M | 0.07% |
349,499
+13,525
| +4% | +$966K |
|
203
ServiceNow
NOW
$102B
| $25.4M | 0.07% |
204,010
-7,225
| -3% | -$875K |
|
204
ConocoPhillips
COP
$147B
| $24.9M | 0.07% |
367,075
-27,843
| -7% | -$1.61M |
|
205
Peloton Interactive
PTON
$2.63B
| $24.6M | 0.07% |
282,732
+31,707
| +13% | +$3.5M |
|
206
Factset
FDS
$9.05B
| $24.4M | 0.07% |
61,934
+1,009
| +2% | +$367K |
|
207
Bristol-Myers Squibb
BMY
$127B
| $24.4M | 0.07% |
411,885
-11,052
| -3% | -$728K |
|
208
Cullen/Frost Bankers
CFR
$10.3B
| $23.1M | 0.07% |
195,160
+21,308
| +12% | +$2.38M |
|
209
Williams-Sonoma
WSM
$26.7B
| $22.8M | 0.06% |
257,588
+24,926
| +11% | +$2.11M |
|
210
Nu Skin
NUS
$247M
| $22.8M | 0.06% |
563,088
+26,979
| +5% | +$1.37M |
|
211
UMB Financial
UMBF
$10.7B
| $22.7M | 0.06% |
234,952
-93,260
| -28% | -$8.51M |
|
212
Incyte
INCY
$23.5B
| $22.7M | 0.06% |
329,328
+35,317
| +12% | +$2.68M |
|
213
Regal Rexnord
RRX
$14.2B
| $22.4M | 0.06% |
148,672
+17,263
| +13% | +$2.48M |
|
214
Philip Morris
PM
$301B
| $22.2M | 0.06% |
234,077
+14,726
| +7% | +$1.48M |
|
215
Ryder
R
$10.4B
| $22.1M | 0.06% |
267,550
+8,870
| +3% | +$683K |
|
216
Crown Castle
CCI
$32.7B
| $22.1M | 0.06% |
127,558
+4,401
| +4% | +$851K |
|
217
Nordson
NDSN
$16.5B
| $21.8M | 0.06% |
91,358
-4,040
| -4% | -$933K |
|
218
United Parcel Service
UPS
$97.6B
| $21.2M | 0.06% |
116,649
+2,026
| +2% | +$400K |
|
219
Bank OZK
OZK
$5.49B
| $21.2M | 0.06% |
492,778
+11,479
| +2% | +$478K |
|
220
Prosperity Bancshares
PB
$8.77B
| $21.2M | 0.06% |
297,638
+34,676
| +13% | +$2.4M |
|
221
CVS Health
CVS
$137B
| $21.2M | 0.06% |
249,300
-5,476
| -2% | -$459K |
|
222
Equinix
EQIX
$107B
| $20.9M | 0.06% |
26,481
+953
| +4% | +$792K |
|
|
STMP
223
DELISTED
Stamps.com, Inc.
STMP
| $20.9M | 0.06% |
63,280
-133,301
| -68% | -$42.3M |
|
224
National Fuel Gas
NFG
$7.84B
| $20.7M | 0.06% |
393,652
+7,472
| +2% | +$387K |
|
225
American Financial Group
AFG
$11.9B
| $20.6M | 0.06% |
164,011
-904
| -0.5% | -$118K |
|
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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.