We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$29.8B
| $3.04M | 0.01% |
75,449
+8,806
| +13% | +$319K |
|
627
Royalty Pharma
RPRX
$26.1B
| $3.02M | 0.01% |
73,712
+18,398
| +33% | +$783K |
|
|
NATI
628
DELISTED
National Instruments Corp
NATI
| $3.02M | 0.01% |
71,375
+8,428
| +13% | +$355K |
|
629
Beam Therapeutics
BEAM
$2.58B
| $3.02M | 0.01% |
23,433
+4,726
| +25% | +$377K |
|
630
Pacific Biosciences
PACB
$422M
| $3.01M | 0.01% |
86,096
+10,662
| +14% | +$310K |
|
631
Ameren
AEE
$31.5B
| $3M | 0.01% |
37,458
+3,287
| +10% | +$275K |
|
632
Viatris
VTRS
$20.1B
| $2.98M | 0.01% |
208,790
+19,194
| +10% | +$278K |
|
633
Carnival Corporation Ltd
CCL
$36.1B
| $2.97M | 0.01% |
112,602
+9,220
| +9% | +$258K |
|
634
KKR & Co
KKR
$89.2B
| $2.95M | 0.01% |
49,784
+2,057
| +4% | +$114K |
|
635
Trimble
TRMB
$12.3B
| $2.94M | 0.01% |
35,946
+3,417
| +11% | +$272K |
|
636
Lincoln National
LNC
$7.91B
| $2.93M | 0.01% |
46,662
+2,217
| +5% | +$146K |
|
|
DISH
637
DELISTED
DISH Network Corp.
DISH
| $2.93M | 0.01% |
70,143
+264
| +0.4% | +$11.1K |
|
638
Whirlpool
WHR
$2.42B
| $2.91M | 0.01% |
13,347
+778
| +6% | +$181K |
|
639
Camden Property Trust
CPT
$11.3B
| $2.91M | 0.01% |
21,909
+793
| +4% | +$98.4K |
|
640
Domino's
DPZ
$11B
| $2.91M | 0.01% |
6,230
-2,482
| -28% | -$1.05M |
|
641
Omnicom Group
OMC
$22.7B
| $2.9M | 0.01% |
36,294
+5,916
| +19% | +$481K |
|
|
ABMD
642
DELISTED
Abiomed Inc
ABMD
| $2.89M | 0.01% |
9,252
+2,726
| +42% | +$836K |
|
643
Regency Centers
REG
$15B
| $2.88M | 0.01% |
45,011
+3,174
| +8% | +$201K |
|
644
Sun Communities
SUI
$15B
| $2.85M | 0.01% |
16,641
+1,077
| +7% | +$179K |
|
645
Organon & Co
OGN
$3.55B
| $2.85M | 0.01% |
+94,200
| New | +$3.1M |
|
646
Medpace
MEDP
$16.8B
| $2.84M | 0.01% |
16,078
+1,638
| +11% | +$283K |
|
647
Avnet
AVT
$7.33B
| $2.83M | 0.01% |
70,609
+3,406
| +5% | +$147K |
|
648
Pultegroup
PHM
$24.5B
| $2.83M | 0.01% |
51,783
-10,225
| -16% | -$572K |
|
649
News Corp Class A
NWSA
$14.5B
| $2.82M | 0.01% |
109,336
+13,480
| +14% | +$355K |
|
650
PTC
PTC
$13.7B
| $2.82M | 0.01% |
19,941
+6,571
| +49% | +$898K |
|
Similar funds
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.