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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 | |
|---|---|---|---|---|---|---|
351
Simmons First National
SFNC
$3.35B
| $10.7M | 0.03% |
364,625
+332,485
| +1,034% | +$9.93M |
|
352
Prudential Financial
PRU
$41.7B
| $10.7M | 0.03% |
104,186
+4,040
| +4% | +$413K |
|
353
Griffon
GFF
$4.16B
| $10.7M | 0.03% |
416,024
+402,386
| +2,950% | +$10.7M |
|
354
Williams Companies
WMB
$90.5B
| $10.6M | 0.03% |
399,622
+49,418
| +14% | +$1.27M |
|
355
ABM Industries
ABM
$2.8B
| $10.6M | 0.03% |
238,486
-44,379
| -16% | -$2.23M |
|
356
Northwest Natural Holdings
NWN
$2.17B
| $10.6M | 0.03% |
201,093
-42,896
| -18% | -$2.32M |
|
357
Avista
AVA
$3.47B
| $10.6M | 0.03% |
247,238
-48,571
| -16% | -$2.23M |
|
358
Portland General Electric
POR
$6.02B
| $10.5M | 0.03% |
228,646
-68,325
| -23% | -$3.36M |
|
359
Boston Scientific
BSX
$65.8B
| $10.5M | 0.03% |
245,173
+40,583
| +20% | +$1.71M |
|
360
Stepan Co
SCL
$1.31B
| $10.5M | 0.03% |
87,056
-17,352
| -17% | -$2.27M |
|
|
KW
361
DELISTED
Kennedy-Wilson Holdings
KW
| $10.5M | 0.03% |
526,185
+493,910
| +1,530% | +$9.98M |
|
|
ATRI
362
DELISTED
Atrion Corp
ATRI
| $10.4M | 0.03% |
16,808
-2,194
| -12% | -$1.37M |
|
363
Associated Banc-Corp
ASB
$5.82B
| $10.4M | 0.03% |
509,255
+497,452
| +4,215% | +$11M |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.03% |
151,484
+11,157
| +8% | +$684K |
|
365
Independent Bank
INDB
$4.05B
| $10.4M | 0.03% |
137,953
+128,190
| +1,313% | +$10.3M |
|
366
Fulton Financial
FULT
$4.7B
| $10.4M | 0.03% |
657,794
+602,761
| +1,095% | +$10.3M |
|
367
Middlesex Water
MSEX
$1.05B
| $10.4M | 0.03% |
126,726
-49,624
| -28% | -$4.11M |
|
368
Allstate
ALL
$66.9B
| $10.4M | 0.03% |
79,388
+2,852
| +4% | +$368K |
|
369
Worthington Enterprises
WOR
$2.76B
| $10.4M | 0.03% |
274,415
+254,990
| +1,313% | +$10.3M |
|
370
Standex International
SXI
$3.68B
| $10.3M | 0.03% |
109,043
-9,494
| -8% | -$920K |
|
371
HNI Corp
HNI
$3B
| $10.3M | 0.03% |
235,260
-84,329
| -26% | -$3.66M |
|
372
Horace Mann Educators
HMN
$2.1B
| $10.3M | 0.03% |
276,369
-10,423
| -4% | -$415K |
|
|
CORE
373
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.3M | 0.03% |
229,515
+216,242
| +1,629% | +$9.5M |
|
|
SASR
374
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.3M | 0.03% |
234,055
+221,743
| +1,801% | +$10.1M |
|
375
McGrath RentCorp
MGRC
$2.94B
| $10.3M | 0.03% |
126,463
-30,740
| -20% | -$2.54M |
|
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.