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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$59.6M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.6M
2
PETS icon
PetMed Express
PETS
+$29.7M
3
ALB icon
Albemarle
ALB
+$27.7M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
NEE icon
NextEra Energy
NEE
+$27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$155M
2
AAPL icon
Apple
AAPL
+$97M
3
MSFT icon
Microsoft
MSFT
+$75.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$60.1M
5
GOOG icon
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
LOW icon
51
Lowe's Companies
LOW
$117B
$147M 0.43%
756,079
+2,728
+0.4% +$534K
BEN icon
52
Franklin Resources
BEN
$17B
$145M 0.43%
4,547,304
+206,868
+5% +$6.7M
EMR icon
53
Emerson Electric
EMR
$78.2B
$145M 0.42%
1,509,990
+86,118
+6% +$8.1M
APD icon
54
Air Products & Chemicals
APD
$65.8B
$145M 0.42%
503,305
+65,508
+15% +$19.2M
CINF icon
55
Cincinnati Financial
CINF
$28B
$143M 0.42%
1,229,961
-84,933
-6% -$9.81M
NEE icon
56
NextEra Energy
NEE
$185B
$143M 0.42%
1,954,305
+360,422
+23% +$27M
CHTR icon
57
Charter Communications
CHTR
$16.2B
$143M 0.42%
198,379
-19,443
-9% -$13.1M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$143M 0.42%
1,757,741
+210,345
+14% +$17.2M
AMD icon
59
Advanced Micro Devices
AMD
$808B
$143M 0.42%
1,521,431
-53,083
-3% -$4.29M
SBUX icon
60
Starbucks
SBUX
$120B
$142M 0.42%
1,273,234
-81,286
-6% -$9.19M
FRT icon
61
Federal Realty Investment Trust
FRT
$10.9B
$142M 0.41%
1,211,159
-73,482
-6% -$8.34M
SHW icon
62
Sherwin-Williams
SHW
$81.7B
$141M 0.41%
519,324
+24,108
+5% +$6.61M
ALB icon
63
Albemarle
ALB
$14.2B
$141M 0.41%
836,016
+171,949
+26% +$27.7M
PNR icon
64
Pentair
PNR
$10.1B
$140M 0.41%
2,073,213
+100,682
+5% +$6.66M
V icon
65
Visa
V
$682B
$140M 0.41%
598,098
+34,157
+6% +$7.81M
JPM icon
66
JPMorgan Chase
JPM
$907B
$139M 0.41%
894,891
+48,937
+6% +$7.69M
KMB icon
67
Kimberly-Clark
KMB
$36B
$139M 0.41%
1,039,609
+145,955
+16% +$19.5M
AFL icon
68
Aflac
AFL
$63.5B
$139M 0.41%
2,591,745
+43,469
+2% +$2.37M
CB icon
69
Chubb
CB
$137B
$139M 0.41%
874,527
+47,860
+6% +$7.93M
AOS icon
70
A.O. Smith
AOS
$8.11B
$139M 0.41%
1,926,876
-25,932
-1% -$1.79M
GD icon
71
General Dynamics
GD
$99.7B
$139M 0.41%
736,392
-29,666
-4% -$5.59M
ADM icon
72
Archer Daniels Midland
ADM
$41.4B
$138M 0.4%
2,279,849
+85,378
+4% +$5.42M
BDX icon
73
Becton Dickinson
BDX
$43.6B
$138M 0.4%
582,217
+90,325
+18% +$21.7M
GWW icon
74
W.W. Grainger
GWW
$65.9B
$138M 0.4%
315,138
+24,420
+8% +$10.8M
GPC icon
75
Genuine Parts
GPC
$17.2B
$138M 0.4%
1,089,672
-31,960
-3% -$4.02M
1 2
3
4 5

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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.