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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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$18.4B
| $11.1M | 0.03% |
34,950
+1,241
| +4% | +$372K |
|
327
Duke Energy
DUK
$102B
| $11.1M | 0.03% |
112,811
+9,119
| +9% | +$916K |
|
328
Insperity
NSP
$1.85B
| $11.1M | 0.03% |
123,050
-19,426
| -14% | -$1.73M |
|
329
Edwards Lifesciences
EW
$47.6B
| $11.1M | 0.03% |
107,232
+15,203
| +17% | +$1.43M |
|
330
Motorola Solutions
MSI
$69.4B
| $11.1M | 0.03% |
51,201
+3,384
| +7% | +$676K |
|
331
American States Water
AWR
$3.39B
| $11.1M | 0.03% |
139,415
-42,780
| -23% | -$3.4M |
|
332
Terreno Realty
TRNO
$7.68B
| $11.1M | 0.03% |
171,389
+153,316
| +848% | +$9.76M |
|
333
Home BancShares
HOMB
$6.21B
| $11.1M | 0.03% |
447,831
+382,674
| +587% | +$10.3M |
|
334
HP
HPQ
$23.5B
| $11M | 0.03% |
365,883
-4,148
| -1% | -$133K |
|
335
Universal Corp
UVV
$1.34B
| $11M | 0.03% |
193,598
-40,942
| -17% | -$2.36M |
|
336
Community Bank
CBU
$3.53B
| $10.9M | 0.03% |
144,630
-27,514
| -16% | -$2.17M |
|
337
Quaker Houghton
KWR
$2.63B
| $10.9M | 0.03% |
46,129
-2,982
| -6% | -$713K |
|
338
Lakeland Financial Corp
LKFN
$1.52B
| $10.9M | 0.03% |
177,104
+170,612
| +2,628% | +$10.9M |
|
339
Applied Industrial Technologies
AIT
$12.8B
| $10.9M | 0.03% |
119,419
-20,507
| -15% | -$1.96M |
|
340
Apogee Enterprises
APOG
$850M
| $10.9M | 0.03% |
266,721
+259,077
| +3,389% | +$9.76M |
|
341
California Water Service
CWT
$3.04B
| $10.8M | 0.03% |
195,133
-48,832
| -20% | -$2.82M |
|
342
J&J Snack Foods
JJSF
$1.43B
| $10.8M | 0.03% |
62,086
-16,113
| -21% | -$2.72M |
|
|
HI
343
DELISTED
Hillenbrand
HI
| $10.8M | 0.03% |
245,606
-13,089
| -5% | -$611K |
|
344
HCA Healthcare
HCA
$84.8B
| $10.8M | 0.03% |
52,308
+6,983
| +15% | +$1.42M |
|
345
CNO Financial Group
CNO
$4.97B
| $10.8M | 0.03% |
456,540
+410,023
| +881% | +$10.5M |
|
346
Chesapeake Utilities
CPK
$3.26B
| $10.8M | 0.03% |
89,461
-20,134
| -18% | -$2.38M |
|
347
Brady Corp
BRC
$4.45B
| $10.8M | 0.03% |
192,032
-44,616
| -19% | -$2.51M |
|
348
H.B. Fuller
FUL
$3B
| $10.7M | 0.03% |
168,784
-57,041
| -25% | -$3.82M |
|
349
Lindsay Corp
LNN
$1.16B
| $10.7M | 0.03% |
64,772
-12,524
| -16% | -$2.06M |
|
|
HTO
350
H2O America
HTO
$2.67B
| $10.7M | 0.03% |
169,115
-32,053
| -16% | -$2.07M |
|
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.