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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 | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$98.5B
| $6.8M | 0.02% |
35,555
+6,065
| +21% | +$1.17M |
|
452
Willis Towers Watson
WTW
$27.9B
| $6.74M | 0.02% |
29,283
-1,732
| -6% | -$431K |
|
453
Synchrony
SYF
$23.7B
| $6.71M | 0.02% |
138,230
+7,797
| +6% | +$355K |
|
454
Hewlett Packard
HPE
$63.2B
| $6.66M | 0.02% |
456,720
+33,200
| +8% | +$524K |
|
455
State Street
STT
$50.9B
| $6.56M | 0.02% |
79,762
+4,758
| +6% | +$402K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $6.55M | 0.02% |
138,434
+3,696
| +3% | +$171K |
|
457
Aptiv
APTV
$12B
| $6.5M | 0.02% |
41,337
+3,167
| +8% | +$464K |
|
458
Yum! Brands
YUM
$41B
| $6.47M | 0.02% |
56,287
+2,441
| +5% | +$288K |
|
459
Trane Technologies
TT
$106B
| $6.44M | 0.02% |
34,995
+3,595
| +11% | +$640K |
|
460
NetApp
NTAP
$32.9B
| $6.41M | 0.02% |
78,290
+1,902
| +2% | +$149K |
|
461
Ameriprise Financial
AMP
$46.8B
| $6.4M | 0.02% |
25,705
+745
| +3% | +$188K |
|
462
Hilton Worldwide
HLT
$74B
| $6.36M | 0.02% |
52,731
+16,802
| +47% | +$2.1M |
|
463
Mettler-Toledo International
MTD
$26.8B
| $6.36M | 0.02% |
4,587
+612
| +15% | +$789K |
|
464
Healthpeak Properties
DOC
$15.4B
| $6.32M | 0.02% |
189,981
+10,168
| +6% | +$341K |
|
465
Hartford Financial Services
HIG
$38.5B
| $6.3M | 0.02% |
101,661
+3,056
| +3% | +$200K |
|
466
Halliburton
HAL
$27.9B
| $6.2M | 0.02% |
267,965
+43,062
| +19% | +$957K |
|
467
ResMed
RMD
$28.3B
| $6.19M | 0.02% |
25,101
-3,365
| -12% | -$707K |
|
468
Fortinet
FTNT
$112B
| $6.12M | 0.02% |
128,505
-31,875
| -20% | -$1.36M |
|
469
Sempra
SRE
$60.8B
| $6.12M | 0.02% |
92,360
+10,756
| +13% | +$736K |
|
470
Huntington Bancshares
HBAN
$35.1B
| $6.11M | 0.02% |
428,426
+130,221
| +44% | +$1.99M |
|
471
Nasdaq
NDAQ
$51.5B
| $6.09M | 0.02% |
103,944
+2,415
| +2% | +$133K |
|
472
LyondellBasell Industries
LYB
$19.5B
| $6.02M | 0.02% |
58,557
+12,349
| +27% | +$1.34M |
|
473
AMC Entertainment Holdings
AMC
$2.03B
| $5.99M | 0.02% |
10,568
+435
| +4% | +$115K |
|
474
Ametek
AME
$55.5B
| $5.96M | 0.02% |
44,622
+3,388
| +8% | +$454K |
|
|
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.95M | 0.02% |
52,780
+4,530
| +9% | +$481K |
|
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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.