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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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$283B
| $64.2M | 0.19% |
1,979,170
-91,120
| -4% | -$2.92M |
|
127
Idexx Laboratories
IDXX
$44.6B
| $61.8M | 0.18% |
97,904
-4,253
| -4% | -$2.35M |
|
128
Nike
NKE
$63.7B
| $60.1M | 0.18% |
388,855
+32,890
| +9% | +$4.43M |
|
129
American Express
AXP
$242B
| $57.2M | 0.17% |
345,953
+20,586
| +6% | +$3.22M |
|
130
Etsy
ETSY
$8.15B
| $55.1M | 0.16% |
267,899
-70,457
| -21% | -$13M |
|
131
Align Technology
ALGN
$12.6B
| $53.7M | 0.16% |
87,950
-3,939
| -4% | -$2.33M |
|
|
DOCU
132
DocuSign
DOCU
$9.81B
| $53.6M | 0.16% |
191,596
-6,727
| -3% | -$1.5M |
|
133
Microchip Technology
MCHP
$44.8B
| $53.4M | 0.16% |
712,904
-7,480
| -1% | -$570K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
| $53.3M | 0.16% |
290,153
-1,377
| -0.5% | -$236K |
|
135
Marvell Technology
MRVL
$174B
| $52.4M | 0.15% |
898,109
+122,920
| +16% | +$6.01M |
|
|
136
PetMed Express
PETS
$41.9M
| $52.1M | 0.15% |
1,636,832
+935,845
| +134% | +$29.7M |
|
137
ASML
ASML
$675B
| $51.4M | 0.15% |
74,448
-4,272
| -5% | -$2.82M |
|
138
Merck
MRK
$314B
| $50.9M | 0.15% |
654,767
+54,956
| +9% | +$4.09M |
|
139
Kraft Heinz
KHC
$30.6B
| $50.4M | 0.15% |
1,236,733
-85,427
| -6% | -$3.6M |
|
140
Monster Beverage
MNST
$95.8B
| $50.2M | 0.15% |
1,098,894
-76,664
| -7% | -$3.6M |
|
141
Baidu
BIDU
$37.7B
| $49.2M | 0.14% |
241,302
-33,477
| -12% | -$6.7M |
|
142
Ross Stores
ROST
$75.6B
| $49M | 0.14% |
395,264
-17,724
| -4% | -$2.21M |
|
143
Synopsys
SNPS
$72.3B
| $48.5M | 0.14% |
176,013
-10,093
| -5% | -$2.56M |
|
144
Marriott International
MAR
$97.1B
| $46.8M | 0.14% |
342,833
-28,170
| -8% | -$4.06M |
|
145
Exelon
EXC
$47.4B
| $46.7M | 0.14% |
1,476,784
-138,655
| -9% | -$4.46M |
|
146
Keurig Dr Pepper
KDP
$42.1B
| $46.6M | 0.14% |
1,321,690
-105,167
| -7% | -$3.75M |
|
147
DexCom
DXCM
$29.4B
| $45.6M | 0.13% |
426,876
-33,536
| -7% | -$3.22M |
|
148
American Electric Power
AEP
$72.1B
| $45.6M | 0.13% |
538,654
-31,289
| -5% | -$2.69M |
|
|
SFIX
149
Stitch Fix
SFIX
$506M
| $44.6M | 0.13% |
739,455
-100,857
| -12% | -$5.16M |
|
150
Cadence Design Systems
CDNS
$91B
| $44.6M | 0.13% |
325,843
-17,808
| -5% | -$2.36M |
|
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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.