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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 | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$12.9B
| $19.6M | 0.06% |
258,827
+33,868
| +15% | +$2.54M |
|
252
Royal Gold
RGLD
$17.1B
| $19.6M | 0.06% |
171,673
+10,682
| +7% | +$1.26M |
|
253
Mercury Insurance
MCY
$5.94B
| $19.6M | 0.06% |
301,139
-3,210
| -1% | -$203K |
|
254
Cullen/Frost Bankers
CFR
$10.3B
| $19.5M | 0.06% |
173,852
-862
| -0.5% | -$101K |
|
255
Hubbell
HUBB
$25.7B
| $19.4M | 0.06% |
104,090
+3,430
| +3% | +$648K |
|
256
Flowers Foods
FLO
$1.64B
| $19.3M | 0.06% |
798,850
+69,200
| +9% | +$1.68M |
|
257
MSC Industrial Direct
MSM
$7.02B
| $19.3M | 0.06% |
214,555
+17,235
| +9% | +$1.58M |
|
258
Ryder
R
$10.4B
| $19.2M | 0.06% |
258,680
+19,779
| +8% | +$1.56M |
|
259
Essential Utilities
WTRG
$11.2B
| $19M | 0.06% |
415,958
+44,331
| +12% | +$2.08M |
|
260
Toro Company
TTC
$8.93B
| $18.9M | 0.06% |
172,454
+5,355
| +3% | +$589K |
|
261
Prosperity Bancshares
PB
$8.77B
| $18.9M | 0.06% |
262,962
+20,076
| +8% | +$1.5M |
|
262
ONE Gas
OGS
$5.05B
| $18.7M | 0.05% |
252,502
+7,601
| +3% | +$585K |
|
263
Truist Financial
TFC
$63.2B
| $18.7M | 0.05% |
337,056
+19,409
| +6% | +$1.14M |
|
264
Williams-Sonoma
WSM
$26.7B
| $18.6M | 0.05% |
232,662
-21,846
| -9% | -$1.86M |
|
265
RTX Corp
RTX
$287B
| $18.6M | 0.05% |
217,534
+20,162
| +10% | +$1.7M |
|
266
AptarGroup
ATR
$8.45B
| $18.5M | 0.05% |
131,121
+9,894
| +8% | +$1.46M |
|
267
Polaris
PII
$4.15B
| $18.4M | 0.05% |
134,508
-5,114
| -4% | -$693K |
|
268
MDU Resources
MDU
$4.44B
| $18.4M | 0.05% |
1,542,417
-22,367
| -1% | -$280K |
|
269
Silgan Holdings
SLGN
$4.91B
| $18.3M | 0.05% |
440,397
+5,703
| +1% | +$242K |
|
270
Deere & Co
DE
$170B
| $18.1M | 0.05% |
51,429
+6,029
| +13% | +$2.2M |
|
271
GE Aerospace
GE
$367B
| $17.9M | 0.05% |
266,836
+895
| +0.3% | +$59.7K |
|
272
RenaissanceRe
RNR
$13.8B
| $17.6M | 0.05% |
118,557
+7,129
| +6% | +$1.13M |
|
273
Regal Rexnord
RRX
$14.2B
| $17.5M | 0.05% |
131,409
+8,197
| +7% | +$1.16M |
|
274
Trip.com Group
TCOM
$27.5B
| $17.4M | 0.05% |
490,601
-42,952
| -8% | -$1.64M |
|
275
Zoetis
ZTS
$31.6B
| $17.3M | 0.05% |
92,610
+12,823
| +16% | +$2.23M |
|
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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.