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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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.85B
| $3.84M | 0.01% |
9,559
+1,339
| +16% | +$549K |
|
552
AstraZeneca
AZN
$263B
| $3.84M | 0.01% |
32,046
+251
| +0.8% | +$27.5K |
|
553
CarMax
KMX
$8.27B
| $3.82M | 0.01% |
29,606
-2,487
| -8% | -$307K |
|
554
Akamai
AKAM
$16.8B
| $3.82M | 0.01% |
32,741
+812
| +3% | +$90.6K |
|
555
IDEX
IEX
$16.5B
| $3.81M | 0.01% |
17,311
+1,118
| +7% | +$247K |
|
556
Take-Two Interactive
TTWO
$43B
| $3.79M | 0.01% |
21,432
+1,333
| +7% | +$237K |
|
|
K
557
DELISTED
Kellanova
K
| $3.78M | 0.01% |
62,574
+7,263
| +13% | +$441K |
|
558
W.R. Berkley
WRB
$28B
| $3.76M | 0.01% |
113,717
+7,512
| +7% | +$260K |
|
559
Raymond James Financial
RJF
$32.5B
| $3.76M | 0.01% |
43,401
+5,128
| +13% | +$446K |
|
560
Generac Holdings
GNRC
$11.9B
| $3.75M | 0.01% |
9,022
+857
| +10% | +$288K |
|
561
Seagate
STX
$193B
| $3.73M | 0.01% |
42,423
+2,506
| +6% | +$226K |
|
562
Iron Mountain
IRM
$38.2B
| $3.72M | 0.01% |
87,959
-13,892
| -14% | -$583K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $3.7M | 0.01% |
13,056
+1,254
| +11% | +$362K |
|
564
Eastman Chemical
EMN
$7.8B
| $3.69M | 0.01% |
31,606
+6,878
| +28% | +$826K |
|
565
Waters Corp
WAT
$36.8B
| $3.68M | 0.01% |
10,647
+1,669
| +19% | +$528K |
|
566
Everest Group
EG
$15.2B
| $3.68M | 0.01% |
14,586
+793
| +6% | +$206K |
|
567
Invesco
IVZ
$13.3B
| $3.65M | 0.01% |
136,404
+3,661
| +3% | +$99.8K |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $3.63M | 0.01% |
30,973
+29
| +0.1% | +$3.61K |
|
569
Teledyne Technologies
TDY
$30.4B
| $3.63M | 0.01% |
8,669
+3,862
| +80% | +$1.64M |
|
570
FirstEnergy
FE
$28.9B
| $3.61M | 0.01% |
97,004
+6,094
| +7% | +$227K |
|
571
Denali Therapeutics
DNLI
$3.67B
| $3.56M | 0.01% |
45,362
+11,785
| +35% | +$729K |
|
572
The Mosaic Company
MOS
$7.09B
| $3.5M | 0.01% |
109,513
+23,832
| +28% | +$808K |
|
|
CTRA
573
DELISTED
Coterra Energy
CTRA
| $3.49M | 0.01% |
200,109
+92,808
| +86% | +$1.58M |
|
574
Assurant
AIZ
$13.7B
| $3.48M | 0.01% |
22,288
+995
| +5% | +$155K |
|
575
Gen Digital
GEN
$15.6B
| $3.48M | 0.01% |
127,871
+5,768
| +5% | +$144K |
|
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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.