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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 | |
|---|---|---|---|---|---|---|
376
Materion
MTRN
$5.01B
| $10.3M | 0.03% |
136,866
+130,840
| +2,171% | +$9.7M |
|
377
GATX Corp
GATX
$6.55B
| $10.3M | 0.03% |
116,555
-16,396
| -12% | -$1.58M |
|
378
Northwest Bancshares
NWBI
$2.25B
| $10.3M | 0.03% |
755,712
-67,920
| -8% | -$959K |
|
379
Estee Lauder
EL
$29B
| $10.3M | 0.03% |
32,331
+2,815
| +10% | +$853K |
|
380
International Bancshares
IBOC
$4.77B
| $10.3M | 0.03% |
238,823
-20,074
| -8% | -$937K |
|
381
WesBanco
WSBC
$3.97B
| $10.3M | 0.03% |
287,828
-65,617
| -19% | -$2.46M |
|
|
SJI
382
DELISTED
South Jersey Industries, Inc.
SJI
| $10.2M | 0.03% |
394,445
-77,563
| -16% | -$2M |
|
383
First Merchants
FRME
$2.72B
| $10.2M | 0.03% |
245,257
+230,832
| +1,600% | +$10.5M |
|
384
Atlantic Union Bankshares
AUB
$5.99B
| $10.2M | 0.03% |
282,012
-42,100
| -13% | -$1.65M |
|
385
City Holding Co
CHCO
$1.97B
| $10.2M | 0.03% |
135,587
+131,001
| +2,857% | +$10.4M |
|
386
Valero Energy
VLO
$89.8B
| $10.2M | 0.03% |
130,240
+19,033
| +17% | +$1.47M |
|
387
American International
AIG
$41.9B
| $10.1M | 0.03% |
213,109
+10,023
| +5% | +$496K |
|
388
Arbor Realty Trust
ABR
$960M
| $10.1M | 0.03% |
567,954
+537,112
| +1,741% | +$9.45M |
|
|
NP
389
DELISTED
Neenah, Inc. Common Stock
NP
| $10.1M | 0.03% |
200,342
+195,363
| +3,924% | +$10.4M |
|
390
Humana
HUM
$46.7B
| $10M | 0.03% |
22,689
+3,651
| +19% | +$1.6M |
|
|
PFC
391
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10M | 0.03% |
353,269
+343,373
| +3,470% | +$10.6M |
|
392
Ford
F
$57.3B
| $10M | 0.03% |
675,150
+35,583
| +6% | +$473K |
|
393
Amphenol
APH
$188B
| $10M | 0.03% |
293,132
+25,708
| +10% | +$868K |
|
394
Trinity Industries
TRN
$2.97B
| $10M | 0.03% |
+371,743
| New | +$10.5M |
|
395
Kaiser Aluminum
KALU
$2.67B
| $9.97M | 0.03% |
80,725
+76,058
| +1,630% | +$9.49M |
|
396
Federal Agricultural Mortgage
AGM
$2.27B
| $9.96M | 0.03% |
100,702
+98,272
| +4,044% | +$9.97M |
|
397
AvalonBay Communities
AVB
$27.1B
| $9.94M | 0.03% |
47,620
+4,789
| +11% | +$958K |
|
398
Vipshop
VIPS
$6.84B
| $9.93M | 0.03% |
494,506
-373,365
| -43% | -$9.38M |
|
399
BancFirst
BANF
$3.92B
| $9.89M | 0.03% |
158,439
-16,826
| -10% | -$1.16M |
|
400
Washington Trust Bancorp
WASH
$732M
| $9.88M | 0.03% |
192,407
-40,791
| -17% | -$2.15M |
|
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.