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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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$182B
| $44.5M | 0.13% |
794,970
+57,772
| +8% | +$3.32M |
|
152
Electronic Arts
EA
$52.4B
| $44.5M | 0.13% |
309,389
-22,751
| -7% | -$3.23M |
|
153
Workday
WDAY
$36.3B
| $44.4M | 0.13% |
186,134
-5,391
| -3% | -$1.3M |
|
154
Paychex
PAYX
$40.9B
| $43.9M | 0.13% |
409,226
-24,288
| -6% | -$2.44M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $43.8M | 0.13% |
302,964
-11,027
| -4% | -$1.4M |
|
156
Match Group
MTCH
$9.12B
| $42.9M | 0.13% |
266,105
-19,790
| -7% | -$2.9M |
|
157
lululemon athletica
LULU
$13.2B
| $42.6M | 0.12% |
116,854
-10,194
| -8% | -$3.36M |
|
158
O'Reilly Automotive
ORLY
$70.3B
| $42.3M | 0.12% |
1,121,280
-81,615
| -7% | -$2.93M |
|
|
BBBY
159
Bed Bath & Beyond
BBBY
$474M
| $42.2M | 0.12% |
503,172
-125,821
| -20% | -$9.14M |
|
160
Wells Fargo
WFC
$261B
| $42M | 0.12% |
928,044
+60,302
| +7% | +$2.69M |
|
161
The RealReal
REAL
$1.37B
| $41.8M | 0.12% |
2,113,597
+926,385
| +78% | +$18.9M |
|
162
Magnite
MGNI
$2.73B
| $41.2M | 0.12% |
1,217,649
-47,706
| -4% | -$1.62M |
|
163
Cognizant
CTSH
$21B
| $40.9M | 0.12% |
591,094
-39,462
| -6% | -$2.94M |
|
164
Skyworks Solutions
SWKS
$8.97B
| $40.9M | 0.12% |
213,210
-5,992
| -3% | -$1.06M |
|
165
Wayfair
W
$11.6B
| $40.8M | 0.12% |
129,340
-118,833
| -48% | -$37.2M |
|
166
Travelers Companies
TRV
$78B
| $40.1M | 0.12% |
267,848
+26,314
| +11% | +$4.08M |
|
167
Chewy
CHWY
$8.86B
| $39.7M | 0.12% |
497,818
-99,583
| -17% | -$7.7M |
|
168
Shutterstock
SSTK
$285M
| $39.5M | 0.12% |
402,849
-78,770
| -16% | -$7.22M |
|
|
STMP
169
DELISTED
Stamps.com, Inc.
STMP
| $39.4M | 0.12% |
196,581
-47,682
| -20% | -$9.35M |
|
170
Pfizer
PFE
$141B
| $38.8M | 0.11% |
991,419
+159,314
| +19% | +$6.2M |
|
171
Xcel Energy
XEL
$49B
| $38.2M | 0.11% |
580,093
-36,904
| -6% | -$2.57M |
|
172
1-800-Flowers.com
FLWS
$267M
| $36.3M | 0.11% |
1,140,210
+652,551
| +134% | +$20.4M |
|
173
Thermo Fisher Scientific
TMO
$196B
| $36M | 0.11% |
71,404
+13,124
| +23% | +$6.19M |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $35.1M | 0.1% |
101,040
-3,147
| -3% | -$1.09M |
|
175
American Tower
AMT
$77.7B
| $35M | 0.1% |
129,545
+11,892
| +10% | +$3.03M |
|
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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.