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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
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
$34.2B
AUM Growth
+$2.41B
Cap. Flow
-$59.6M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.6M
2
PETS icon
PetMed Express
PETS
+$29.7M
3
ALB icon
Albemarle
ALB
+$27.7M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
NEE icon
NextEra Energy
NEE
+$27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$155M
2
AAPL icon
Apple
AAPL
+$97M
3
MSFT icon
Microsoft
MSFT
+$75.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$60.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 14.5%
3 Communication Services 10.43%
4 Healthcare 10.27%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$1.86B 5.42%
13,546,956
-748,884
-5% -$97M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.71B 5.01%
6,321,154
-296,746
-4% -$75.4M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.57B 4.59%
9,132,020
-931,040
-9% -$155M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$675M 1.97%
1,941,404
-103,223
-5% -$33.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$637M 1.86%
5,085,580
-331,940
-6% -$39.6M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$617M 1.8%
30,860,720
-1,049,160
-3% -$16.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$595M 1.74%
4,871,040
-235,300
-5% -$27.5M
TSLA icon
8
Tesla
TSLA
$1.26T
$574M 1.68%
2,531,922
-157,815
-6% -$34.3M
PYPL icon
9
PayPal
PYPL
$49.4B
$370M 1.08%
1,269,006
-75,739
-6% -$20M
PEP icon
10
PepsiCo
PEP
$184B
$353M 1.03%
2,383,898
-7,134
-0.3% -$1.04M
ADBE icon
11
Adobe
ADBE
$84.3B
$318M 0.93%
542,960
-29,957
-5% -$15.4M
INTC icon
12
Intel
INTC
$504B
$294M 0.86%
5,230,496
-211,522
-4% -$12.4M
CMCSA icon
13
Comcast
CMCSA
$78.3B
$282M 0.82%
4,944,834
-304,988
-6% -$17.1M
CSCO icon
14
Cisco
CSCO
$444B
$265M 0.77%
5,001,567
-275,546
-5% -$14.5M
NFLX icon
15
Netflix
NFLX
$287B
$255M 0.74%
4,819,590
-281,200
-6% -$14.4M
AVGO icon
16
Broadcom
AVGO
$1.87T
$244M 0.71%
5,109,390
-178,230
-3% -$8.26M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$241M 0.7%
1,462,914
+190,872
+15% +$31.6M
XOM icon
18
ExxonMobil
XOM
$650B
$229M 0.67%
3,637,392
+176,736
+5% +$10.6M
ADP icon
19
Automatic Data Processing
ADP
$97.1B
$228M 0.67%
1,146,124
-56,210
-5% -$10.9M
TXN icon
20
Texas Instruments
TXN
$260B
$222M 0.65%
1,154,600
-38,363
-3% -$7.19M
AMGN icon
21
Amgen
AMGN
$201B
$222M 0.65%
908,757
-12,138
-1% -$2.99M
CVX icon
22
Chevron
CVX
$387B
$217M 0.63%
2,068,541
+166,729
+9% +$17.6M
PG icon
23
Procter & Gamble
PG
$342B
$207M 0.61%
1,537,760
+150,647
+11% +$20.4M
QCOM icon
24
Qualcomm
QCOM
$180B
$204M 0.6%
1,429,023
-58,020
-4% -$7.84M
MCD icon
25
McDonald's
MCD
$187B
$201M 0.59%
870,152
+52,646
+6% +$12.3M
1
2 3 4 5

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ProShare Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, ProShare Advisors held 2,465 positions worth $34.2B, up 7.6% from $31.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProShare Advisors's Q2 2021 filing shows 206 new, 1,202 increased, 956 reduced and 98 closed positions. Its largest new stake was Trinity Industries: 371,743 shares worth $10M. The largest sale was Amazon, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • ProShare Advisors's largest Q2 2021 buy was Trinity Industries: 371,743 shares worth $10M.
  • ProShare Advisors added most to Johnson & Johnson in Q2 2021, an estimated $31.6M increase.
  • ProShare Advisors's biggest Q2 2021 reduction was Amazon, cutting an estimated $155M.
  • ProShare Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $60.1M.
  • ProShare Advisors's ten largest holdings make up 26% of its $34.2B portfolio in Q2 2021.
  • ProShare Advisors opened 206 new positions and closed 98 in Q2 2021.
  • ProShare Advisors's portfolio value rose 7.6% quarter-over-quarter to $34.2B.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.