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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 | |
|---|---|---|---|---|---|---|
|
IPG
601
DELISTED
Interpublic Group of Companies
IPG
| $3.25M | 0.01% |
100,037
+2,207
| +2% | +$70.6K |
|
602
Quanta Services
PWR
$93.9B
| $3.22M | 0.01% |
35,550
+1,403
| +4% | +$132K |
|
603
Leidos
LDOS
$14.1B
| $3.21M | 0.01% |
31,723
+1,906
| +6% | +$196K |
|
604
Charles River Laboratories
CRL
$10.9B
| $3.2M | 0.01% |
8,659
+3,893
| +82% | +$1.3M |
|
605
BioNTech
BNTX
$22.6B
| $3.19M | 0.01% |
14,249
+3,859
| +37% | +$728K |
|
|
CSGS
606
DELISTED
CSG Systems International
CSGS
| $3.19M | 0.01% |
67,611
+5,208
| +8% | +$237K |
|
607
CF Industries
CF
$19.2B
| $3.19M | 0.01% |
61,915
+9,492
| +18% | +$482K |
|
608
Pool Corp
POOL
$6.7B
| $3.18M | 0.01% |
6,931
+462
| +7% | +$195K |
|
609
EastGroup Properties
EGP
$11.5B
| $3.17M | 0.01% |
19,273
+232
| +1% | +$36.7K |
|
|
PPL
610
PPL Corp
PPL
$27.3B
| $3.16M | 0.01% |
112,899
+9,114
| +9% | +$263K |
|
611
Corpay
CPAY
$24.2B
| $3.16M | 0.01% |
12,329
+1,283
| +12% | +$355K |
|
612
Quest Diagnostics
DGX
$25.1B
| $3.15M | 0.01% |
23,894
+4,618
| +24% | +$605K |
|
613
Dentsply Sirona
XRAY
$2.59B
| $3.15M | 0.01% |
49,836
+5,910
| +13% | +$389K |
|
614
Martin Marietta Materials
MLM
$33.6B
| $3.15M | 0.01% |
8,955
+863
| +11% | +$307K |
|
615
Invitation Homes
INVH
$17.7B
| $3.15M | 0.01% |
84,434
+5,319
| +7% | +$188K |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.01% |
230,820
-27,171
| -11% | -$328K |
|
617
Cheniere Energy
LNG
$56.5B
| $3.14M | 0.01% |
36,175
+8,034
| +29% | +$653K |
|
618
Globe Life
GL
$13.5B
| $3.14M | 0.01% |
32,925
+1,254
| +4% | +$128K |
|
619
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.13M | 0.01% |
17,627
+4,437
| +34% | +$769K |
|
|
PRAH
620
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.12M | 0.01% |
18,883
+3,769
| +25% | +$629K |
|
621
Xylem
XYL
$28.5B
| $3.1M | 0.01% |
25,845
+2,420
| +10% | +$276K |
|
|
ONC
622
BeOne Medicines Ltd
ONC
$33.8B
| $3.09M | 0.01% |
9,012
+2,188
| +32% | +$725K |
|
623
Littelfuse
LFUS
$10.2B
| $3.09M | 0.01% |
12,112
+1,717
| +17% | +$448K |
|
624
Snap-on
SNA
$20.9B
| $3.07M | 0.01% |
13,748
+376
| +3% | +$90K |
|
625
AES
AES
$10.6B
| $3.07M | 0.01% |
117,689
+27,585
| +31% | +$728K |
|
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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.