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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 | |
|---|---|---|---|---|---|---|
651
Twist Bioscience
TWST
$5.62B
| $2.8M | 0.01% |
21,033
+1,764
| +9% | +$205K |
|
652
APA Corp
APA
$12.8B
| $2.8M | 0.01% |
129,395
+26,034
| +25% | +$535K |
|
653
First Financial Bankshares
FFIN
$4.97B
| $2.78M | 0.01% |
56,595
-606
| -1% | -$29.8K |
|
654
Bath & Body Works
BBWI
$4.01B
| $2.78M | 0.01% |
47,714
+456
| +1% | +$24.6K |
|
655
Textron
TXT
$16.6B
| $2.77M | 0.01% |
40,258
+3,125
| +8% | +$202K |
|
656
Entegris
ENTG
$19.7B
| $2.75M | 0.01% |
22,351
+3,262
| +17% | +$375K |
|
657
Wolfspeed
WOLF
$1.2B
| $2.72M | 0.01% |
27,776
+2,605
| +10% | +$263K |
|
658
ON Semiconductor
ON
$33.8B
| $2.7M | 0.01% |
70,470
+12,161
| +21% | +$477K |
|
|
SYNH
659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.69M | 0.01% |
30,060
+7,702
| +34% | +$651K |
|
660
Campbell Soup
CPB
$6.51B
| $2.68M | 0.01% |
58,827
+4,292
| +8% | +$207K |
|
661
Neurocrine Biosciences
NBIX
$17.7B
| $2.68M | 0.01% |
27,548
+5,559
| +25% | +$533K |
|
662
CrowdStrike
CRWD
$187B
| $2.68M | 0.01% |
42,648
+4,708
| +12% | +$253K |
|
663
Avery Dennison
AVY
$12.3B
| $2.67M | 0.01% |
12,716
+1,931
| +18% | +$406K |
|
664
Ulta Beauty
ULTA
$20.4B
| $2.67M | 0.01% |
7,727
+437
| +6% | +$143K |
|
|
MPT
665
Medical Properties Trust
MPT
$2.89B
| $2.65M | 0.01% |
131,931
+6,412
| +5% | +$137K |
|
666
Tenet Healthcare
THC
$20.1B
| $2.65M | 0.01% |
39,543
+1,399
| +4% | +$86.8K |
|
667
Guardant Health
GH
$19.5B
| $2.65M | 0.01% |
21,295
+5,796
| +37% | +$780K |
|
668
Royal Caribbean
RCL
$78.7B
| $2.63M | 0.01% |
30,878
+2,518
| +9% | +$219K |
|
|
DISCK
669
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.62M | 0.01% |
90,481
+29,154
| +48% | +$905K |
|
670
Cass Information Systems
CASS
$698M
| $2.58M | 0.01% |
63,329
-261,586
| -81% | -$11.8M |
|
671
Lattice Semiconductor
LSCC
$17.6B
| $2.56M | 0.01% |
45,528
+9,186
| +25% | +$471K |
|
672
Coherent
COHR
$55.2B
| $2.55M | 0.01% |
35,071
-424
| -1% | -$29.8K |
|
673
Crocs
CROX
$6.69B
| $2.53M | 0.01% |
21,681
+1,906
| +10% | +$188K |
|
674
Huntington Ingalls Industries
HII
$11.3B
| $2.52M | 0.01% |
11,976
+551
| +5% | +$117K |
|
675
Masco
MAS
$16B
| $2.5M | 0.01% |
42,454
-14,315
| -25% | -$882K |
|
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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.