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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$59.6M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.6M
2
PETS icon
PetMed Express
PETS
+$29.7M
3
ALB icon
Albemarle
ALB
+$27.7M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
NEE icon
NextEra Energy
NEE
+$27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$155M
2
AAPL icon
Apple
AAPL
+$97M
3
MSFT icon
Microsoft
MSFT
+$75.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$60.1M
5
GOOG icon
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
IBM icon
26
IBM
IBM
$200B
$191M 0.56%
1,365,328
-1,986
-0.1% -$272K
WMT icon
27
Walmart Inc
WMT
$909B
$190M 0.56%
4,052,253
+583,797
+17% +$27.2M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$190M 0.56%
3,609,101
+59,817
+2% +$3.22M
COST icon
29
Costco
COST
$417B
$188M 0.55%
475,117
-32,067
-6% -$12.1M
MMM icon
30
3M
MMM
$83.4B
$187M 0.55%
1,126,201
+15,261
+1% +$2.55M
CAT icon
31
Caterpillar
CAT
$405B
$184M 0.54%
846,242
+3,943
+0.5% +$911K
CTAS icon
32
Cintas
CTAS
$81.8B
$183M 0.54%
1,919,968
+66,440
+4% +$5.89M
TMUS icon
33
T-Mobile US
TMUS
$208B
$181M 0.53%
1,251,230
-90,806
-7% -$12.5M
KO icon
34
Coca-Cola
KO
$351B
$171M 0.5%
3,156,983
+140,017
+5% +$7.62M
TGT icon
35
Target
TGT
$63.4B
$170M 0.5%
704,696
+44,023
+7% +$9.64M
ABBV icon
36
AbbVie
ABBV
$450B
$169M 0.49%
1,500,199
+220,847
+17% +$24.9M
NUE icon
37
Nucor
NUE
$53.9B
$168M 0.49%
1,748,572
-351,888
-17% -$32.9M
AMAT icon
38
Applied Materials
AMAT
$421B
$163M 0.48%
1,143,924
-50,463
-4% -$6.77M
LIN icon
39
Linde
LIN
$237B
$163M 0.48%
563,335
+26,143
+5% +$7.62M
BABA icon
40
Alibaba
BABA
$276B
$161M 0.47%
711,426
+44,148
+7% +$9.81M
SPGI icon
41
S&P Global
SPGI
$133B
$160M 0.47%
390,547
-17,215
-4% -$6.62M
ABT icon
42
Abbott
ABT
$175B
$159M 0.47%
1,375,327
+118,553
+9% +$13.8M
TROW icon
43
T. Rowe Price
TROW
$25.1B
$155M 0.45%
782,870
+17,555
+2% +$3.28M
INTU icon
44
Intuit
INTU
$79.6B
$154M 0.45%
314,008
-19,407
-6% -$8.41M
MDT icon
45
Medtronic
MDT
$106B
$153M 0.45%
1,232,280
+73,136
+6% +$9.18M
EXPD icon
46
Expeditors International
EXPD
$23.9B
$152M 0.45%
1,203,789
-10,443
-0.9% -$1.23M
WST icon
47
West Pharmaceutical
WST
$25.3B
$151M 0.44%
420,444
+31,745
+8% +$10.5M
T icon
48
AT&T
T
$152B
$150M 0.44%
6,891,525
+514,184
+8% +$11.7M
ROP icon
49
Roper Technologies
ROP
$36.6B
$148M 0.43%
315,546
+35,240
+13% +$15.6M
UNH icon
50
UnitedHealth
UNH
$387B
$148M 0.43%
369,507
+38,410
+12% +$15.3M
1
2
3 4 5

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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.