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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 | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $34.8M | 0.1% |
330,694
-12,297
| -4% | -$1.2M |
|
|
QVCGA
177
DELISTED
QVC Group Inc Series A
QVCGA
| $34.5M | 0.1% |
52,639
-51,918
| -50% | -$33.3M |
|
|
QUOT
178
DELISTED
Quotient Technology Inc
QUOT
| $34M | 0.1% |
3,144,710
+1,908,287
| +154% | +$25.5M |
|
179
PACCAR
PCAR
$68.8B
| $33.3M | 0.1% |
559,371
-35,279
| -6% | -$2.16M |
|
180
Copart
CPRT
$25.2B
| $32.9M | 0.1% |
998,780
-112,012
| -10% | -$3.47M |
|
|
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.6M | 0.1% |
206,233
-4,686
| -2% | -$696K |
|
182
Danaher
DHR
$135B
| $32.5M | 0.1% |
136,746
+20,897
| +18% | +$4.63M |
|
183
Citigroup
C
$221B
| $32.4M | 0.09% |
458,321
+14,401
| +3% | +$1.07M |
|
184
Atlassian
TEAM
$20.3B
| $32.4M | 0.09% |
126,047
-8,719
| -6% | -$2.04M |
|
185
NetEase
NTES
$76.9B
| $32.3M | 0.09% |
280,574
-22,826
| -8% | -$2.51M |
|
186
Fastenal
FAST
$53B
| $32.3M | 0.09% |
1,240,706
-75,162
| -6% | -$1.96M |
|
187
Groupon
GRPN
$966M
| $32.3M | 0.09% |
747,324
+363,540
| +95% | +$17.1M |
|
188
Eli Lilly
LLY
$1.06T
| $31.8M | 0.09% |
138,690
+22,361
| +19% | +$4.49M |
|
|
MZTI
189
The Marzetti Company
MZTI
$2.92B
| $31.5M | 0.09% |
162,821
-3,038
| -2% | -$570K |
|
190
Accenture
ACN
$84.9B
| $31.3M | 0.09% |
106,095
+9,032
| +9% | +$2.59M |
|
191
Peloton Interactive
PTON
$2.61B
| $31.1M | 0.09% |
251,025
-16,720
| -6% | -$1.78M |
|
192
John Wiley & Sons Class A
WLY
$2.47B
| $30.7M | 0.09% |
510,803
+177,759
| +53% | +$10.6M |
|
193
UMB Financial
UMBF
$10.6B
| $30.5M | 0.09% |
328,212
+96,535
| +42% | +$9.17M |
|
194
Sensient Technologies
SXT
$4.98B
| $30.5M | 0.09% |
352,807
-24,856
| -7% | -$2.11M |
|
195
Oracle
ORCL
$346B
| $30.5M | 0.09% |
391,992
+15,132
| +4% | +$1.18M |
|
196
Verisk Analytics
VRSK
$25.3B
| $30.4M | 0.09% |
174,224
-11,740
| -6% | -$2.08M |
|
197
Nu Skin
NUS
$247M
| $30.4M | 0.09% |
536,109
+255,119
| +91% | +$14.5M |
|
198
CDW
CDW
$16.6B
| $30.3M | 0.09% |
173,744
-11,318
| -6% | -$1.95M |
|
199
Tootsie Roll Industries
TR
$2.85B
| $30.3M | 0.09% |
1,036,676
-34,052
| -3% | -$960K |
|
200
Morgan Stanley
MS
$338B
| $30.3M | 0.09% |
330,175
+17,813
| +6% | +$1.53M |
|
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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.