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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
DOV icon
76
Dover
DOV
$28.8B
$138M 0.4%
914,371
-10,000
-1% -$1.48M
ITW icon
77
Illinois Tool Works
ITW
$79.4B
$137M 0.4%
613,858
+25,281
+4% +$5.79M
ESS icon
78
Essex Property Trust
ESS
$18.8B
$137M 0.4%
457,130
-19,293
-4% -$5.69M
HRL icon
79
Hormel Foods
HRL
$14B
$137M 0.4%
2,859,607
+354,190
+14% +$16.9M
PPG icon
80
PPG Industries
PPG
$26.2B
$136M 0.4%
803,834
-53,182
-6% -$9.12M
LEG icon
81
Leggett & Platt
LEG
$1.51B
$135M 0.4%
2,609,222
+54,761
+2% +$2.85M
SWK icon
82
Stanley Black & Decker
SWK
$14B
$135M 0.39%
656,610
-4,388
-0.7% -$910K
O icon
83
Realty Income
O
$61.3B
$133M 0.39%
2,049,205
+19,137
+0.9% +$1.26M
AMCR icon
84
Amcor
AMCR
$20.3B
$130M 0.38%
2,267,935
+211,235
+10% +$12.6M
ECL icon
85
Ecolab
ECL
$76.8B
$130M 0.38%
630,243
+59,781
+10% +$13M
CLX icon
86
Clorox
CLX
$11.6B
$129M 0.38%
718,681
+140,908
+24% +$25.7M
BF.B icon
87
Brown-Forman Class B
BF.B
$11.7B
$129M 0.38%
1,722,795
+159,548
+10% +$12.1M
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.9B
$129M 0.38%
1,460,534
+211,643
+17% +$18.9M
SYY icon
89
Sysco
SYY
$39.1B
$129M 0.38%
1,655,774
+98,302
+6% +$7.94M
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$128M 0.37%
7,448,422
-669,697
-8% -$12.2M
ED icon
91
Consolidated Edison
ED
$41.4B
$125M 0.36%
1,739,852
+64,229
+4% +$4.93M
VFC icon
92
VF Corp
VFC
$6.66B
$125M 0.36%
1,520,519
+146,103
+11% +$12.2M
CAH icon
93
Cardinal Health
CAH
$53.5B
$124M 0.36%
2,173,219
+103,029
+5% +$6.02M
ATO icon
94
Atmos Energy
ATO
$29.7B
$123M 0.36%
1,281,073
+8,930
+0.7% +$895K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$121M 0.35%
433,788
+23,310
+6% +$6.51M
ISRG icon
96
Intuitive Surgical
ISRG
$122B
$120M 0.35%
392,100
-16,545
-4% -$4.64M
MU icon
97
Micron Technology
MU
$959B
$120M 0.35%
1,410,160
-45,396
-3% -$3.83M
LRCX icon
98
Lam Research
LRCX
$392B
$115M 0.34%
1,762,410
-86,380
-5% -$5.45M
HD icon
99
Home Depot
HD
$338B
$114M 0.33%
357,146
+22,417
+7% +$7.13M
GILD icon
100
Gilead Sciences
GILD
$167B
$111M 0.33%
1,616,522
-20,008
-1% -$1.34M
2 3
4
5 6

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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.