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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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$11.3B
| $4.88M | 0.01% |
58,860
+3,930
| +7% | +$340K |
|
502
Baker Hughes
BKR
$56.8B
| $4.87M | 0.01% |
212,995
+32,894
| +18% | +$759K |
|
503
Best Buy
BBY
$18B
| $4.86M | 0.01% |
42,247
+2,047
| +5% | +$239K |
|
504
Monolithic Power Systems
MPWR
$65.5B
| $4.84M | 0.01% |
12,963
+1,523
| +13% | +$536K |
|
505
Hershey
HSY
$35.4B
| $4.82M | 0.01% |
27,665
+1,447
| +6% | +$244K |
|
506
Equifax
EFX
$20.3B
| $4.81M | 0.01% |
20,099
-2,940
| -13% | -$657K |
|
507
Ball Corp
BALL
$17B
| $4.8M | 0.01% |
59,249
+16,656
| +39% | +$1.44M |
|
508
WEC Energy
WEC
$37.7B
| $4.78M | 0.01% |
53,695
+3,035
| +6% | +$286K |
|
509
Edison International
EIX
$30.7B
| $4.77M | 0.01% |
82,480
+6,008
| +8% | +$349K |
|
510
Rockwell Automation
ROK
$51.4B
| $4.76M | 0.01% |
16,660
+1,579
| +10% | +$426K |
|
511
Intellia Therapeutics
NTLA
$1.5B
| $4.67M | 0.01% |
28,820
+4,820
| +20% | +$375K |
|
512
Labcorp
LH
$24.3B
| $4.65M | 0.01% |
19,617
+3,208
| +20% | +$731K |
|
513
Boston Properties
BXP
$11B
| $4.64M | 0.01% |
40,474
+2,915
| +8% | +$327K |
|
|
HOLX
514
DELISTED
Hologic
HOLX
| $4.61M | 0.01% |
69,054
+10,805
| +19% | +$722K |
|
515
Citizens Financial Group
CFG
$30.4B
| $4.56M | 0.01% |
99,486
+7,373
| +8% | +$348K |
|
516
AutoZone
AZO
$48.3B
| $4.55M | 0.01% |
3,052
+181
| +6% | +$262K |
|
517
Tyson Foods
TSN
$20.2B
| $4.55M | 0.01% |
61,684
+3,805
| +7% | +$295K |
|
|
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.54M | 0.01% |
48,511
+13,310
| +38% | +$1.22M |
|
519
Tyler Technologies
TYL
$12.2B
| $4.48M | 0.01% |
9,909
+559
| +6% | +$238K |
|
520
Southwest Airlines
LUV
$22.1B
| $4.42M | 0.01% |
83,320
+6,894
| +9% | +$413K |
|
521
Arrowhead Research
ARWR
$12.1B
| $4.38M | 0.01% |
52,861
+3,130
| +6% | +$233K |
|
522
Entergy
ETR
$54.1B
| $4.37M | 0.01% |
87,732
+10,294
| +13% | +$543K |
|
523
M&T Bank
MTB
$36.2B
| $4.36M | 0.01% |
29,979
+2,188
| +8% | +$342K |
|
524
Cboe Global Markets
CBOE
$29.8B
| $4.31M | 0.01% |
36,193
+559
| +2% | +$61.3K |
|
525
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.3M | 0.01% |
25,369
+6,983
| +38% | +$1.02M |
|
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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.