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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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$49.8B
| $109M | 0.32% |
1,547,946
-344,041
| -18% | -$21.6M |
|
102
Moderna
MRNA
$24.5B
| $107M | 0.31% |
456,729
-9,111
| -2% | -$1.63M |
|
103
Goldman Sachs
GS
$314B
| $105M | 0.31% |
276,350
+15,700
| +6% | +$5.62M |
|
104
Booking.com
BKNG
$141B
| $98.4M | 0.29% |
1,123,875
-45,600
| -4% | -$4.26M |
|
105
Salesforce
CRM
$140B
| $94.5M | 0.28% |
386,875
+26,191
| +7% | +$6.04M |
|
106
Mondelez International
MDLZ
$78.3B
| $93.9M | 0.27% |
1,504,111
-107,484
| -7% | -$6.62M |
|
107
Mercado Libre
MELI
$92B
| $90M | 0.26% |
57,779
-10,517
| -15% | -$15.4M |
|
108
Zoom
ZM
$26.7B
| $89.6M | 0.26% |
231,433
+14,671
| +7% | +$4.89M |
|
109
Illumina
ILMN
$28.2B
| $88.6M | 0.26% |
192,451
-1,844
| -0.9% | -$743K |
|
110
JD.com
JD
$40B
| $85M | 0.25% |
1,064,487
-94,511
| -8% | -$7.11M |
|
111
Pinduoduo
PDD
$120B
| $83M | 0.24% |
653,304
+135,241
| +26% | +$17.6M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $82.9M | 0.24% |
868,952
-48,118
| -5% | -$4.56M |
|
113
Walt Disney
DIS
$170B
| $82.2M | 0.24% |
467,910
+32,971
| +8% | +$5.93M |
|
114
Analog Devices
ADI
$183B
| $81.2M | 0.24% |
471,762
-15,162
| -3% | -$2.43M |
|
115
CSX Corp
CSX
$94.3B
| $78.3M | 0.23% |
2,442,132
-171,576
| -7% | -$5.66M |
|
116
Regeneron Pharmaceuticals
REGN
$70.9B
| $75.8M | 0.22% |
135,743
-4,301
| -3% | -$2.18M |
|
|
FISV
117
Fiserv Inc
FISV
$27B
| $75.5M | 0.22% |
705,954
-46,639
| -6% | -$5.42M |
|
118
Mastercard
MA
$480B
| $75.3M | 0.22% |
206,188
+11,557
| +6% | +$4.3M |
|
119
Autodesk
ADSK
$46.1B
| $74M | 0.22% |
253,465
-14,635
| -5% | -$4.17M |
|
120
NXP Semiconductors
NXPI
$67.3B
| $70.2M | 0.21% |
341,205
-13,208
| -4% | -$2.65M |
|
121
Vertex Pharmaceuticals
VRTX
$123B
| $68.5M | 0.2% |
339,634
-5,069
| -1% | -$1.06M |
|
122
Boeing
BA
$169B
| $67M | 0.2% |
279,842
+9,929
| +4% | +$2.4M |
|
123
Biogen
BIIB
$30.4B
| $66.9M | 0.2% |
193,263
-8,014
| -4% | -$2.43M |
|
124
Honeywell
HON
$71.3B
| $66.2M | 0.19% |
320,122
+22,567
| +8% | +$4.77M |
|
125
Bank of America
BAC
$430B
| $64.9M | 0.19% |
1,573,969
-26,808
| -2% | -$1.1M |
|
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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.