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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+7.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.6M |
| 2 |
PetMed Express
PETS
|
+$29.7M |
| 3 |
Albemarle
ALB
|
+$27.7M |
| 4 |
Walmart Inc
WMT
|
+$27.2M |
| 5 |
NextEra Energy
NEE
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
Apple
AAPL
|
+$97M |
| 3 |
Microsoft
MSFT
|
+$75.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$60.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$301B
| $21.7M | 0.06% |
219,351
+17,190
| +9% | +$1.65M |
|
227
SEI Investments
SEIC
$11.9B
| $21.6M | 0.06% |
348,140
+59,427
| +21% | +$3.7M |
|
228
Union Pacific
UNP
$182B
| $21.3M | 0.06% |
96,674
+8,361
| +9% | +$1.86M |
|
229
CVS Health
CVS
$137B
| $21.3M | 0.06% |
254,776
+37,703
| +17% | +$3.09M |
|
230
Old Republic International
ORI
$10.3B
| $21.2M | 0.06% |
849,769
-83,680
| -9% | -$2.1M |
|
231
OGE Energy
OGE
$10.3B
| $21M | 0.06% |
624,249
+73,596
| +13% | +$2.48M |
|
232
Nordson
NDSN
$16.5B
| $20.9M | 0.06% |
95,398
+5,769
| +6% | +$1.22M |
|
233
UGI
UGI
$8B
| $20.8M | 0.06% |
448,659
-210
| -0% | -$9.45K |
|
234
NNN REIT
NNN
$9.39B
| $20.8M | 0.06% |
442,776
+6,544
| +2% | +$306K |
|
235
American Financial Group
AFG
$11.9B
| $20.6M | 0.06% |
164,915
-35,093
| -18% | -$4.39M |
|
236
Equinix
EQIX
$107B
| $20.5M | 0.06% |
25,528
+1,886
| +8% | +$1.4M |
|
237
Lincoln Electric
LECO
$13.8B
| $20.5M | 0.06% |
155,425
+20,750
| +15% | +$2.66M |
|
238
Sonoco
SON
$5.76B
| $20.5M | 0.06% |
305,756
+27,332
| +10% | +$1.81M |
|
239
Factset
FDS
$9.05B
| $20.4M | 0.06% |
60,925
+4,839
| +9% | +$1.58M |
|
240
Mine Safety
MSA
$6.74B
| $20.4M | 0.06% |
123,373
+19,952
| +19% | +$3.24M |
|
241
Carlisle Companies
CSL
$13.6B
| $20.4M | 0.06% |
106,549
-5,090
| -5% | -$947K |
|
242
Bank OZK
OZK
$5.49B
| $20.3M | 0.06% |
481,299
+16,494
| +4% | +$688K |
|
243
National Fuel Gas
NFG
$7.84B
| $20.2M | 0.06% |
386,180
-13,047
| -3% | -$677K |
|
244
Omega Healthcare
OHI
$15.4B
| $20.1M | 0.06% |
555,174
+59,646
| +12% | +$2.21M |
|
245
Donaldson
DCI
$10.8B
| $20.1M | 0.06% |
316,953
+37,011
| +13% | +$2.29M |
|
246
RPM International
RPM
$13.7B
| $20.1M | 0.06% |
226,428
+21,450
| +10% | +$2M |
|
247
Commerce Bancshares
CBSH
$8.5B
| $20.1M | 0.06% |
343,635
+21,675
| +7% | +$1.31M |
|
248
Hanover Insurance
THG
$7.63B
| $20M | 0.06% |
147,289
+4,526
| +3% | +$621K |
|
249
RLI Corp
RLI
$5.68B
| $19.7M | 0.06% |
375,874
+18,422
| +5% | +$1M |
|
250
PNC Financial Services
PNC
$100B
| $19.6M | 0.06% |
102,986
+6,378
| +7% | +$1.2M |
|
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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.