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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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$51.9B
| $5.87M | 0.02% |
200,920
-4,133
| -2% | -$107K |
|
477
Diamondback Energy
FANG
$57.6B
| $5.84M | 0.02% |
62,230
+8,105
| +15% | +$668K |
|
478
General Mills
GIS
$19.2B
| $5.81M | 0.02% |
95,411
+6,429
| +7% | +$398K |
|
479
KeyCorp
KEY
$24.3B
| $5.79M | 0.02% |
280,328
+13,618
| +5% | +$296K |
|
480
Zimmer Biomet
ZBH
$17.7B
| $5.79M | 0.02% |
37,070
+6,163
| +20% | +$998K |
|
481
D.R. Horton
DHI
$41B
| $5.77M | 0.02% |
63,814
+2,996
| +5% | +$281K |
|
482
Kroger
KR
$34.8B
| $5.75M | 0.02% |
150,194
+7,924
| +6% | +$298K |
|
483
Regions Financial
RF
$26.3B
| $5.75M | 0.02% |
285,070
+16,926
| +6% | +$366K |
|
484
Carrier Global
CARR
$57.2B
| $5.71M | 0.02% |
117,379
+11,151
| +10% | +$498K |
|
485
Blackstone
BX
$104B
| $5.68M | 0.02% |
58,491
+1,955
| +3% | +$174K |
|
486
UDR
UDR
$12.9B
| $5.63M | 0.02% |
114,928
+4,198
| +4% | +$197K |
|
487
Gartner
IT
$9.41B
| $5.5M | 0.02% |
22,725
+716
| +3% | +$157K |
|
488
Lennar Class A
LEN
$20.4B
| $5.46M | 0.02% |
56,811
+3,983
| +8% | +$385K |
|
489
Jack Henry & Associates
JKHY
$10.7B
| $5.45M | 0.02% |
33,315
+1,579
| +5% | +$252K |
|
490
Public Service Enterprise Group
PEG
$39.8B
| $5.35M | 0.02% |
89,530
+21,401
| +31% | +$1.32M |
|
491
Northern Trust
NTRS
$22.2B
| $5.34M | 0.02% |
46,182
+2,815
| +6% | +$323K |
|
492
Otis Worldwide
OTIS
$27.4B
| $5.32M | 0.02% |
65,066
+4,900
| +8% | +$377K |
|
493
DTE Energy
DTE
$31.1B
| $5.19M | 0.02% |
47,094
+2,395
| +5% | +$280K |
|
494
Cummins
CMI
$91.7B
| $5.12M | 0.02% |
21,003
+1,770
| +9% | +$453K |
|
495
TransDigm Group
TDG
$69.2B
| $5.1M | 0.01% |
7,880
+773
| +11% | +$485K |
|
496
MarketAxess Holdings
MKTX
$4.15B
| $5.1M | 0.01% |
11,001
+533
| +5% | +$254K |
|
497
Cooper Companies
COO
$13.7B
| $5.01M | 0.01% |
50,572
+13,996
| +38% | +$1.37M |
|
498
Keysight
KEYS
$54.5B
| $4.99M | 0.01% |
32,282
+2,374
| +8% | +$344K |
|
499
Power Integrations
POWI
$3.54B
| $4.96M | 0.01% |
60,490
+8,596
| +17% | +$694K |
|
500
International Paper
IP
$22.3B
| $4.89M | 0.01% |
84,302
+6,893
| +9% | +$393K |
|
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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.