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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 | |
|---|---|---|---|---|---|---|
576
Steris
STE
$20.9B
| $3.48M | 0.01% |
16,844
+4,520
| +37% | +$910K |
|
577
Old Dominion Freight Line
ODFL
$48.5B
| $3.46M | 0.01% |
27,300
+2,404
| +10% | +$308K |
|
578
SolarEdge
SEDG
$2.59B
| $3.45M | 0.01% |
12,499
+1,235
| +11% | +$311K |
|
579
Cencora
COR
$60.3B
| $3.45M | 0.01% |
30,162
-1,709
| -5% | -$202K |
|
580
Host Hotels & Resorts
HST
$16.8B
| $3.44M | 0.01% |
201,332
+14,418
| +8% | +$251K |
|
581
Twilio
TWLO
$29.1B
| $3.44M | 0.01% |
8,724
+638
| +8% | +$221K |
|
582
Ovintiv
OVV
$17.5B
| $3.43M | 0.01% |
109,008
+7,257
| +7% | +$195K |
|
583
JB Hunt Transport Services
JBHT
$27.1B
| $3.43M | 0.01% |
21,027
+1,267
| +6% | +$214K |
|
584
United Rentals
URI
$71.1B
| $3.42M | 0.01% |
10,737
+1,359
| +14% | +$439K |
|
585
LKQ Corp
LKQ
$6.58B
| $3.42M | 0.01% |
69,554
+926
| +1% | +$44.2K |
|
586
Silicon Laboratories
SLAB
$7.15B
| $3.41M | 0.01% |
22,274
+1,095
| +5% | +$153K |
|
587
Snap
SNAP
$7.32B
| $3.41M | 0.01% |
50,021
+3,454
| +7% | +$207K |
|
588
Paycom
PAYC
$6.78B
| $3.4M | 0.01% |
9,347
+719
| +8% | +$255K |
|
589
FMC
FMC
$1.42B
| $3.39M | 0.01% |
31,338
-4,187
| -12% | -$485K |
|
590
Fortive
FTV
$19B
| $3.39M | 0.01% |
64,490
+6,229
| +11% | +$336K |
|
591
Novavax
NVAX
$1.23B
| $3.35M | 0.01% |
15,779
-10,808
| -41% | -$1.98M |
|
592
BridgeBio Pharma
BBIO
$16.5B
| $3.34M | 0.01% |
54,744
+8,822
| +19% | +$504K |
|
593
Caesars Entertainment
CZR
$6.1B
| $3.34M | 0.01% |
32,154
-42,142
| -57% | -$4.25M |
|
594
Republic Services
RSG
$66.7B
| $3.33M | 0.01% |
30,237
+2,885
| +11% | +$310K |
|
595
Vulcan Materials
VMC
$36.3B
| $3.31M | 0.01% |
19,040
+1,827
| +11% | +$327K |
|
596
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.29M | 0.01% |
39,449
+10,866
| +38% | +$861K |
|
597
Halozyme
HALO
$9.72B
| $3.28M | 0.01% |
72,257
+8,220
| +13% | +$364K |
|
598
J.M. Smucker
SJM
$12.6B
| $3.28M | 0.01% |
25,300
+1,074
| +4% | +$143K |
|
599
Fate Therapeutics
FATE
$281M
| $3.27M | 0.01% |
37,662
+4,360
| +13% | +$351K |
|
600
MGM Resorts International
MGM
$11.7B
| $3.26M | 0.01% |
76,503
+4,900
| +7% | +$203K |
|
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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.