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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 | |
|---|---|---|---|---|---|---|
676
VICI Properties
VICI
$29.4B
| $2.48M | 0.01% |
79,899
+5,048
| +7% | +$157K |
|
677
Fortune Brands Innovations
FBIN
$6.12B
| $2.46M | 0.01% |
28,947
+2,421
| +9% | +$212K |
|
678
HealthEquity
HQY
$7.91B
| $2.46M | 0.01% |
30,537
+1,099
| +4% | +$83.7K |
|
|
BPMC
679
DELISTED
Blueprint Medicines
BPMC
| $2.44M | 0.01% |
27,772
+3,883
| +16% | +$356K |
|
680
Western Union
WU
$2.57B
| $2.43M | 0.01% |
105,840
+1,997
| +2% | +$49.7K |
|
681
BorgWarner
BWA
$13.2B
| $2.43M | 0.01% |
56,777
+3,851
| +7% | +$170K |
|
682
STAAR Surgical
STAA
$1.16B
| $2.4M | 0.01% |
15,740
-80
| -0.5% | -$10.5K |
|
683
United Airlines
UAL
$38.4B
| $2.39M | 0.01% |
45,621
+4,380
| +11% | +$243K |
|
684
MKS Inc
MKSI
$22.2B
| $2.37M | 0.01% |
13,303
+1,240
| +10% | +$225K |
|
685
Targa Resources
TRGP
$60.4B
| $2.37M | 0.01% |
53,215
+25,243
| +90% | +$977K |
|
686
ProShares Hedge Replication ETF
HDG
$21.9M
| $2.36M | 0.01% |
45,126
+419
| +0.9% | +$21.8K |
|
687
United Therapeutics
UTHR
$26.3B
| $2.34M | 0.01% |
13,057
+2,624
| +25% | +$500K |
|
688
NVR
NVR
$17.2B
| $2.31M | 0.01% |
465
+16
| +4% | +$77.8K |
|
689
Alliant Energy
LNT
$19.4B
| $2.31M | 0.01% |
41,421
+2,888
| +7% | +$164K |
|
690
C.H. Robinson
CHRW
$22B
| $2.31M | 0.01% |
24,638
+5,400
| +28% | +$526K |
|
691
Ziff Davis
ZD
$1.9B
| $2.31M | 0.01% |
19,271
-272
| -1% | -$29.9K |
|
692
Universal Display
OLED
$3.71B
| $2.29M | 0.01% |
10,322
+959
| +10% | +$210K |
|
|
LHCG
693
DELISTED
LHC Group LLC
LHCG
| $2.29M | 0.01% |
11,462
+325
| +3% | +$65.2K |
|
694
Veeva Systems
VEEV
$30.3B
| $2.29M | 0.01% |
7,370
+498
| +7% | +$139K |
|
695
Emcor
EME
$33.1B
| $2.29M | 0.01% |
18,552
-437
| -2% | -$53.3K |
|
|
HBI
696
DELISTED
Hanesbrands
HBI
| $2.29M | 0.01% |
122,383
+26,645
| +28% | +$528K |
|
|
SBNY
697
DELISTED
Signature Bank
SBNY
| $2.28M | 0.01% |
9,297
+184
| +2% | +$44.7K |
|
698
Valley National Bancorp
VLY
$7.93B
| $2.27M | 0.01% |
169,340
-1,968
| -1% | -$27.5K |
|
699
PENN Entertainment
PENN
$2.74B
| $2.27M | 0.01% |
29,696
-30,619
| -51% | -$2.64M |
|
700
DXC Technology
DXC
$1.63B
| $2.27M | 0.01% |
58,167
-31,963
| -35% | -$1.14M |
|
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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.