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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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$7.63B
| $8.23M | 0.02% |
42,071
+3,025
| +8% | +$558K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $8M | 0.02% |
67,665
+3,803
| +6% | +$430K |
|
428
Agilent Technologies
A
$39.1B
| $8M | 0.02% |
54,117
+8,364
| +18% | +$1.14M |
|
429
Oneok
OKE
$58.7B
| $7.98M | 0.02% |
143,453
+21,475
| +18% | +$1.14M |
|
430
Global Payments
GPN
$22.1B
| $7.93M | 0.02% |
42,282
+4,011
| +10% | +$807K |
|
431
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.91M | 0.02% |
56,444
+4,612
| +9% | +$652K |
|
432
Occidental Petroleum
OXY
$57B
| $7.91M | 0.02% |
252,789
+39,653
| +19% | +$1.06M |
|
433
Chipotle Mexican Grill
CMG
$40.8B
| $7.86M | 0.02% |
253,450
+17,200
| +7% | +$491K |
|
434
Waste Management
WM
$95.9B
| $7.82M | 0.02% |
55,775
+5,197
| +10% | +$718K |
|
435
Teradyne
TER
$54.8B
| $7.64M | 0.02% |
57,004
+2,393
| +4% | +$306K |
|
436
Enphase Energy
ENPH
$4.84B
| $7.5M | 0.02% |
40,870
+6,444
| +19% | +$945K |
|
|
FITB
437
Fifth Third Bancorp
FITB
$52B
| $7.48M | 0.02% |
195,689
+7,577
| +4% | +$303K |
|
438
Parker-Hannifin
PH
$125B
| $7.44M | 0.02% |
24,225
+1,963
| +9% | +$608K |
|
439
Ventas
VTR
$48.9B
| $7.33M | 0.02% |
128,380
+25,473
| +25% | +$1.42M |
|
440
Extra Space Storage
EXR
$31.2B
| $7.32M | 0.02% |
44,701
+3,064
| +7% | +$459K |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $7.3M | 0.02% |
38,997
+2,384
| +7% | +$438K |
|
442
L3Harris
LHX
$55.9B
| $7.29M | 0.02% |
33,746
-1,240
| -4% | -$267K |
|
|
HES
443
DELISTED
Hess
HES
| $7.24M | 0.02% |
82,872
+13,479
| +19% | +$1.09M |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $7.17M | 0.02% |
12,887
+134
| +1% | +$74.3K |
|
445
Alexandria Real Estate Equities
ARE
$8.88B
| $7.12M | 0.02% |
39,106
-3,616
| -8% | -$647K |
|
446
Constellation Brands
STZ
$22.2B
| $7.11M | 0.02% |
30,391
+1,705
| +6% | +$400K |
|
447
Johnson Controls International
JCI
$87.5B
| $7.07M | 0.02% |
102,971
+9,354
| +10% | +$603K |
|
448
Mid-America Apartment Communities
MAA
$15.6B
| $7.04M | 0.02% |
41,824
+1,011
| +2% | +$161K |
|
449
Corning
GLW
$126B
| $6.95M | 0.02% |
169,911
+8,177
| +5% | +$356K |
|
450
Broadridge
BR
$17.2B
| $6.93M | 0.02% |
42,923
+2,275
| +6% | +$364K |
|
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.