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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 | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$23.7B
| $30.1M | 0.09% |
123,110
-5,800
| -4% | -$1.4M |
|
202
Healthcare Services Group
HCSG
$1.54B
| $29.9M | 0.09% |
945,767
-444
| -0% | -$13.5K |
|
203
United Bankshares
UBSI
$6.49B
| $29.7M | 0.09% |
814,337
+8,070
| +1% | +$317K |
|
204
Black Hills Corp
BKH
$5.72B
| $29.4M | 0.09% |
447,880
-39,248
| -8% | -$2.67M |
|
205
Spire
SR
$4.88B
| $29M | 0.08% |
401,439
-42,003
| -9% | -$3.13M |
|
206
Southwest Gas
SWX
$6.73B
| $28.8M | 0.08% |
435,226
-28,362
| -6% | -$1.94M |
|
207
Bristol-Myers Squibb
BMY
$126B
| $28.3M | 0.08% |
422,937
+59,611
| +16% | +$3.89M |
|
208
VeriSign
VRSN
$23.8B
| $28.2M | 0.08% |
123,648
-13,558
| -10% | -$2.95M |
|
209
Telephone and Data Systems
TDS
$3.83B
| $28.1M | 0.08% |
1,239,859
+433,607
| +54% | +$10.6M |
|
210
New Jersey Resources
NJR
$6B
| $28M | 0.08% |
708,213
-70,776
| -9% | -$2.99M |
|
211
Blackrock
BLK
$161B
| $27.5M | 0.08% |
31,486
+1,942
| +7% | +$1.64M |
|
212
NorthWestern Energy
NWE
$4.46B
| $27.3M | 0.08% |
452,947
-47,578
| -10% | -$3.1M |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $26.4M | 0.08% |
337,764
-26,268
| -7% | -$2.02M |
|
214
Dollar Tree
DLTR
$22.6B
| $25.7M | 0.08% |
257,865
-19,650
| -7% | -$2.14M |
|
215
Prologis
PLD
$135B
| $25.2M | 0.07% |
210,751
-392
| -0.2% | -$45.8K |
|
216
SiriusXM
SIRI
$10.1B
| $24.9M | 0.07% |
381,445
-38,249
| -9% | -$2.4M |
|
217
Incyte
INCY
$23.3B
| $24.7M | 0.07% |
294,011
+606
| +0.2% | +$50.5K |
|
|
SCHW
218
Charles Schwab
SCHW
$177B
| $24.5M | 0.07% |
335,974
+22,191
| +7% | +$1.57M |
|
219
ConocoPhillips
COP
$146B
| $24.1M | 0.07% |
394,918
+60,391
| +18% | +$3.37M |
|
220
Crown Castle
CCI
$32.6B
| $24M | 0.07% |
123,157
+8,950
| +8% | +$1.68M |
|
221
United Parcel Service
UPS
$97B
| $23.8M | 0.07% |
114,623
+10,751
| +10% | +$2.15M |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.07% |
161,490
-10,542
| -6% | -$1.34M |
|
223
ServiceNow
NOW
$95.1B
| $23.2M | 0.07% |
211,235
+17,985
| +9% | +$1.82M |
|
224
Dow Inc
DOW
$22.3B
| $23.2M | 0.07% |
366,582
+46,512
| +15% | +$3.07M |
|
225
Brown & Brown
BRO
$22.3B
| $22M | 0.06% |
414,773
+40,063
| +11% | +$2.06M |
|
Similar funds
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.