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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
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
Honeywell
HON
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Amazon
AMZN
|
+$91M |
| 5 |
Tesla
TSLA
|
+$89.8M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $2.08B | 5.85% |
14,712,145
+1,165,189
| +9% | +$172M |
|
|
2
Microsoft
MSFT
$2.93T
| $1.94B | 5.44% |
6,868,441
+547,287
| +9% | +$159M |
|
|
3
Amazon
AMZN
$2.66T
| $1.59B | 4.46% |
9,659,560
+527,540
| +6% | +$91M |
|
|
4
Tesla
TSLA
$1.43T
| $753M | 2.12% |
2,913,405
+381,483
| +15% | +$89.8M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $736M | 2.07% |
5,519,500
+433,920
| +9% | +$59.8M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $719M | 2.02% |
2,119,095
+177,691
| +9% | +$64M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $715M | 2.01% |
5,349,580
+478,540
| +10% | +$65.1M |
|
8
NVIDIA
NVDA
$4.91T
| $701M | 1.97% |
33,838,780
+2,978,060
| +10% | +$61.8M |
|
9
PepsiCo
PEP
$187B
| $383M | 1.08% |
2,544,389
+160,491
| +7% | +$24.8M |
|
10
PayPal
PYPL
$49.9B
| $364M | 1.02% |
1,399,798
+130,792
| +10% | +$37.1M |
|
11
Adobe
ADBE
$94.3B
| $342M | 0.96% |
594,760
+51,800
| +10% | +$32.6M |
|
12
Netflix
NFLX
$290B
| $322M | 0.9% |
5,269,170
+449,580
| +9% | +$24.7M |
|
13
Comcast
CMCSA
$85B
| $306M | 0.86% |
5,463,818
+518,984
| +10% | +$30.3M |
|
14
Intel
INTC
$478B
| $303M | 0.85% |
5,689,699
+459,203
| +9% | +$24.9M |
|
15
Cisco
CSCO
$441B
| $298M | 0.84% |
5,469,340
+467,773
| +9% | +$26.2M |
|
16
Broadcom
AVGO
$1.76T
| $272M | 0.76% |
5,614,060
+504,670
| +10% | +$24.5M |
|
17
Texas Instruments
TXN
$258B
| $242M | 0.68% |
1,259,271
+104,671
| +9% | +$19.9M |
|
18
Automatic Data Processing
ADP
$102B
| $241M | 0.68% |
1,206,220
+60,096
| +5% | +$12.4M |
|
19
Johnson & Johnson
JNJ
$609B
| $239M | 0.67% |
1,476,979
+14,065
| +1% | +$2.4M |
|
20
Costco
COST
$417B
| $236M | 0.66% |
525,594
+50,477
| +11% | +$22.2M |
|
21
Procter & Gamble
PG
$349B
| $221M | 0.62% |
1,578,285
+40,525
| +3% | +$5.74M |
|
22
Chevron
CVX
$373B
| $219M | 0.62% |
2,161,660
+93,119
| +5% | +$9.29M |
|
23
ExxonMobil
XOM
$611B
| $217M | 0.61% |
3,681,893
+44,501
| +1% | +$2.54M |
|
|
24
Honeywell
HON
$71.3B
| $214M | 0.6% |
1,070,704
+750,582
| +234% | +$160M |
|
25
McDonald's
MCD
$190B
| $214M | 0.6% |
887,840
+17,688
| +2% | +$4.22M |
|
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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.