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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 | |
|---|---|---|---|---|---|---|
|
LNW
701
DELISTED
Light & Wonder
LNW
| $2.26M | 0.01% |
29,240
+9,631
| +49% | +$591K |
|
702
Tetra Tech
TTEK
$8.23B
| $2.25M | 0.01% |
92,295
-1,795
| -2% | -$45.2K |
|
703
Texas Roadhouse
TXRH
$12.7B
| $2.25M | 0.01% |
23,410
+563
| +2% | +$55.4K |
|
704
Jones Lang LaSalle
JLL
$15.1B
| $2.25M | 0.01% |
11,497
+430
| +4% | +$84K |
|
705
Semtech
SMTC
$11.7B
| $2.23M | 0.01% |
32,378
+923
| +3% | +$61K |
|
706
Glacier Bancorp
GBCI
$6.55B
| $2.22M | 0.01% |
40,260
-584
| -1% | -$34.2K |
|
707
BJs Wholesale Club
BJ
$11.9B
| $2.22M | 0.01% |
46,565
-1,160
| -2% | -$53.1K |
|
708
Wabtec
WAB
$51.1B
| $2.22M | 0.01% |
26,926
+3,002
| +13% | +$244K |
|
|
CMA
709
DELISTED
Comerica
CMA
| $2.21M | 0.01% |
31,002
+2,023
| +7% | +$150K |
|
710
CRISPR Therapeutics
CRSP
$4.58B
| $2.2M | 0.01% |
13,614
+3,194
| +31% | +$388K |
|
711
Fox Factory Holding Corp
FOXF
$776M
| $2.2M | 0.01% |
14,131
-141
| -1% | -$21K |
|
712
Universal Health Services
UHS
$9.43B
| $2.18M | 0.01% |
14,864
+2,188
| +17% | +$331K |
|
713
F5
FFIV
$22.1B
| $2.17M | 0.01% |
11,647
+491
| +4% | +$94.4K |
|
714
Unum
UNM
$13.8B
| $2.15M | 0.01% |
75,888
-11,833
| -13% | -$348K |
|
715
Sanofi
SNY
$104B
| $2.15M | 0.01% |
40,820
+12,553
| +44% | +$655K |
|
716
Essent Group
ESNT
$6.06B
| $2.11M | 0.01% |
46,886
-599
| -1% | -$29K |
|
717
Vornado Realty Trust
VNO
$7.47B
| $2.09M | 0.01% |
44,779
+3,189
| +8% | +$149K |
|
718
CenterPoint Energy
CNP
$29.1B
| $2.09M | 0.01% |
85,163
-40,462
| -32% | -$993K |
|
|
HR
719
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.07M | 0.01% |
68,553
+900
| +1% | +$28K |
|
|
WRK
720
DELISTED
WestRock Company
WRK
| $2.04M | 0.01% |
38,290
-10,918
| -22% | -$611K |
|
721
Selective Insurance
SIGI
$5.74B
| $2.04M | 0.01% |
25,099
-270
| -1% | -$20.6K |
|
722
Evergy
EVRG
$20.1B
| $2.03M | 0.01% |
33,620
+2,994
| +10% | +$187K |
|
723
Lamar Advertising Co
LAMR
$16.2B
| $2.03M | 0.01% |
19,453
+731
| +4% | +$74.3K |
|
|
SEE
724
DELISTED
Sealed Air
SEE
| $2.01M | 0.01% |
33,908
+1,733
| +5% | +$93.4K |
|
725
Rollins
ROL
$18.6B
| $2M | 0.01% |
58,419
+29,774
| +104% | +$1.04M |
|
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.