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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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$21.5B
| $12.6M | 0.04% |
88,858
+8,313
| +10% | +$1.23M |
|
302
FedEx
FDX
$74.5B
| $12.6M | 0.04% |
42,103
+3,301
| +9% | +$980K |
|
303
Newmont
NEM
$99.5B
| $12.5M | 0.04% |
197,811
+28,153
| +17% | +$1.89M |
|
304
Altria Group
MO
$122B
| $12.3M | 0.04% |
258,419
+19,244
| +8% | +$945K |
|
305
General Motors
GM
$74.7B
| $12.2M | 0.04% |
206,960
+14,975
| +8% | +$880K |
|
306
Simon Property Group
SPG
$74.5B
| $12.2M | 0.04% |
93,612
+6,599
| +8% | +$820K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.04% |
75,095
+18,100
| +32% | +$2.84M |
|
308
Marathon Petroleum
MPC
$90.3B
| $12.2M | 0.04% |
201,448
+29,753
| +17% | +$1.74M |
|
309
Kinder Morgan
KMI
$73.1B
| $11.8M | 0.03% |
647,818
+166,796
| +35% | +$2.97M |
|
310
The Ensign Group
ENSG
$10.1B
| $11.8M | 0.03% |
135,848
-25,299
| -16% | -$2.19M |
|
311
Cohen & Steers
CNS
$4.18B
| $11.7M | 0.03% |
142,994
+136,462
| +2,089% | +$9.84M |
|
312
MetLife
MET
$61B
| $11.6M | 0.03% |
193,546
+8,643
| +5% | +$548K |
|
313
Phillips 66
PSX
$82.9B
| $11.6M | 0.03% |
134,931
+20,790
| +18% | +$1.75M |
|
|
TXNM
314
TXNM Energy Inc
TXNM
$6.47B
| $11.6M | 0.03% |
237,325
+207,042
| +684% | +$10.2M |
|
315
Norfolk Southern
NSC
$78.8B
| $11.5M | 0.03% |
43,328
+3,470
| +9% | +$958K |
|
316
National Health Investors
NHI
$3.9B
| $11.5M | 0.03% |
171,354
-12,510
| -7% | -$872K |
|
|
ALE
317
DELISTED
Allete
ALE
| $11.4M | 0.03% |
162,587
-41,553
| -20% | -$2.9M |
|
318
LeMaitre Vascular
LMAT
$2.18B
| $11.4M | 0.03% |
186,254
+181,317
| +3,673% | +$9.63M |
|
|
BCPC
319
Balchem Corp
BCPC
$5.23B
| $11.3M | 0.03% |
86,349
-18,565
| -18% | -$2.39M |
|
320
WD-40
WDFC
$3.1B
| $11.3M | 0.03% |
44,166
+3,222
| +8% | +$823K |
|
321
Avient
AVNT
$3.45B
| $11.3M | 0.03% |
230,209
+198,750
| +632% | +$10.1M |
|
322
Southern Company
SO
$110B
| $11.3M | 0.03% |
186,755
+44,256
| +31% | +$2.83M |
|
|
BZUN
323
Baozun
BZUN
$144M
| $11.3M | 0.03% |
318,375
+197,649
| +164% | +$6.96M |
|
324
Welltower
WELL
$178B
| $11.3M | 0.03% |
135,603
+5,435
| +4% | +$416K |
|
325
Franklin Electric
FELE
$4.67B
| $11.2M | 0.03% |
139,074
-26,944
| -16% | -$2.21M |
|
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.