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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 | |
|---|---|---|---|---|---|---|
401
Andersons Inc
ANDE
$2.65B
| $9.87M | 0.03% |
323,258
-109,867
| -25% | -$3.31M |
|
402
Tompkins Financial
TMP
$1.45B
| $9.87M | 0.03% |
127,196
-13,206
| -9% | -$1.06M |
|
403
IQVIA
IQV
$34.7B
| $9.83M | 0.03% |
40,577
+5,547
| +16% | +$1.28M |
|
404
Douglas Dynamics
PLOW
$1.07B
| $9.8M | 0.03% |
240,874
-2,785
| -1% | -$122K |
|
|
CVGW
405
DELISTED
Calavo Growers
CVGW
| $9.76M | 0.03% |
153,837
+6,603
| +4% | +$485K |
|
406
MSCI
MSCI
$40B
| $9.75M | 0.03% |
18,290
+1,109
| +6% | +$529K |
|
407
Matthews International
MATW
$864M
| $9.74M | 0.03% |
270,785
-36,716
| -12% | -$1.47M |
|
|
SPTN
408
DELISTED
SpartanNash
SPTN
| $9.7M | 0.03% |
502,201
+491,643
| +4,657% | +$9.8M |
|
409
Southside Bancshares
SBSI
$1.02B
| $9.56M | 0.03% |
250,171
-65,487
| -21% | -$2.67M |
|
|
BMTC
410
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.47M | 0.03% |
224,510
-63,901
| -22% | -$2.93M |
|
411
Fox Class B
FOX
$20.7B
| $9.39M | 0.03% |
266,679
-12,683
| -5% | -$459K |
|
|
BNY
412
Bank of New York Mellon
BNY
$108B
| $9.17M | 0.03% |
179,027
+10,985
| +7% | +$550K |
|
413
TE Connectivity
TEL
$58.8B
| $9.15M | 0.03% |
67,711
+6,487
| +11% | +$869K |
|
414
DuPont de Nemours
DD
$18.6B
| $9.15M | 0.03% |
94,133
+18,635
| +25% | +$1.87M |
|
415
Equity Residential
EQR
$25.4B
| $9.13M | 0.03% |
118,576
+27,765
| +31% | +$2.1M |
|
416
Northrop Grumman
NOC
$77B
| $8.93M | 0.03% |
24,565
+1,254
| +5% | +$452K |
|
417
Weyerhaeuser
WY
$17.3B
| $8.9M | 0.03% |
258,563
+17,794
| +7% | +$660K |
|
418
Corteva
CTVA
$59.7B
| $8.81M | 0.03% |
198,737
+34,051
| +21% | +$1.57M |
|
419
Baxter International
BAX
$11.6B
| $8.7M | 0.03% |
108,119
+19,318
| +22% | +$1.62M |
|
420
Dominion Energy
D
$62.5B
| $8.7M | 0.03% |
118,264
+9,593
| +9% | +$740K |
|
421
Eaton
ETN
$157B
| $8.6M | 0.03% |
58,035
+6,301
| +12% | +$908K |
|
422
CBRE Group
CBRE
$40.8B
| $8.37M | 0.02% |
97,608
-10,973
| -10% | -$937K |
|
423
Centene
CNC
$31.3B
| $8.31M | 0.02% |
113,915
+20,388
| +22% | +$1.4M |
|
424
Dollar General
DG
$25.9B
| $8.27M | 0.02% |
38,225
-904
| -2% | -$190K |
|
425
International Flavors & Fragrances
IFF
$19.4B
| $8.24M | 0.02% |
55,180
+10,699
| +24% | +$1.54M |
|
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.