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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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$99.6B
| $17.1M | 0.05% |
300,813
+16,187
| +6% | +$950K |
|
277
Casey's General Stores
CASY
$31.9B
| $17.1M | 0.05% |
87,925
+3,787
| +5% | +$816K |
|
278
CME Group
CME
$92.2B
| $16.9M | 0.05% |
79,644
+4,930
| +7% | +$1.04M |
|
279
Capital One
COF
$124B
| $16.9M | 0.05% |
109,466
+4,650
| +4% | +$702K |
|
280
Elevance Health
ELV
$81.9B
| $16.4M | 0.05% |
42,870
+6,902
| +19% | +$2.64M |
|
|
MRSH
281
Marsh
MRSH
$86.3B
| $15.9M | 0.05% |
112,767
+7,013
| +7% | +$940K |
|
282
EOG Resources
EOG
$78B
| $15.5M | 0.05% |
185,445
+28,961
| +19% | +$2.29M |
|
283
Lockheed Martin
LMT
$134B
| $15.4M | 0.05% |
40,713
+3,043
| +8% | +$1.17M |
|
284
Intercontinental Exchange
ICE
$82.4B
| $14.8M | 0.04% |
124,786
+7,904
| +7% | +$910K |
|
285
Fox Class A
FOXA
$23.2B
| $14.8M | 0.04% |
397,615
-18,125
| -4% | -$680K |
|
286
Stryker
SYK
$127B
| $14.7M | 0.04% |
56,558
+9,318
| +20% | +$2.38M |
|
287
Check Point Software Technologies
CHKP
$13.3B
| $14.6M | 0.04% |
125,986
-16,022
| -11% | -$1.89M |
|
288
Fiverr
FVRR
$376M
| $14.6M | 0.04% |
60,088
+3,245
| +6% | +$673K |
|
289
Cigna
CI
$76.6B
| $14.3M | 0.04% |
60,403
+9,585
| +19% | +$2.39M |
|
290
Badger Meter
BMI
$3.69B
| $14.2M | 0.04% |
144,847
-5,441
| -4% | -$514K |
|
|
FTCH
291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.1M | 0.04% |
279,944
-190,940
| -41% | -$9.06M |
|
292
Aon
AON
$77.3B
| $13.8M | 0.04% |
57,752
+3,974
| +7% | +$971K |
|
293
Digital Realty Trust
DLR
$73.7B
| $13.7M | 0.04% |
90,931
+16,493
| +22% | +$2.49M |
|
294
Progressive
PGR
$124B
| $13.5M | 0.04% |
137,540
+3,353
| +2% | +$332K |
|
|
DADA
295
DELISTED
Dada Nexus
DADA
| $13.5M | 0.04% |
465,417
+95,063
| +26% | +$2.47M |
|
296
Freeport-McMoran
FCX
$90B
| $13.5M | 0.04% |
363,664
+53,266
| +17% | +$2.08M |
|
297
SLB Ltd
SLB
$78.4B
| $13.3M | 0.04% |
416,001
+65,713
| +19% | +$2.02M |
|
298
TJX Companies
TJX
$170B
| $13.1M | 0.04% |
193,978
+36,072
| +23% | +$2.46M |
|
299
Public Storage
PSA
$60.2B
| $13M | 0.04% |
43,374
+3,106
| +8% | +$871K |
|
300
Moody's
MCO
$82.4B
| $12.9M | 0.04% |
35,695
+2,223
| +7% | +$740K |
|
Similar funds
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.