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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 | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $4.29M | 0.01% |
39,689
+4,525
| +13% | +$485K |
|
527
Zebra Technologies
ZBRA
$12.4B
| $4.25M | 0.01% |
8,027
+758
| +10% | +$378K |
|
528
Principal Financial Group
PFG
$23.6B
| $4.23M | 0.01% |
66,984
+3,389
| +5% | +$217K |
|
529
Darden Restaurants
DRI
$22.5B
| $4.2M | 0.01% |
28,779
+1,729
| +6% | +$243K |
|
|
GRMN
530
Garmin
GRMN
$46.9B
| $4.2M | 0.01% |
29,027
-1,321
| -4% | -$185K |
|
531
Ingersoll Rand
IR
$33B
| $4.18M | 0.01% |
85,649
+14,958
| +21% | +$734K |
|
532
Expedia Group
EXPE
$31.2B
| $4.16M | 0.01% |
25,409
+7,502
| +42% | +$1.29M |
|
533
Revvity
RVTY
$12.3B
| $4.14M | 0.01% |
26,803
+579
| +2% | +$81.4K |
|
534
Western Digital
WDC
$179B
| $4.14M | 0.01% |
76,940
+5,756
| +8% | +$311K |
|
535
Church & Dwight Co
CHD
$23.1B
| $4.13M | 0.01% |
48,517
+2,526
| +5% | +$218K |
|
536
Celanese
CE
$5.09B
| $4.13M | 0.01% |
27,225
+5,279
| +24% | +$838K |
|
537
American Water Works
AWK
$26.3B
| $4.1M | 0.01% |
26,593
+2,138
| +9% | +$333K |
|
538
Lumen
LUMN
$6.53B
| $4.08M | 0.01% |
300,496
+13,392
| +5% | +$185K |
|
539
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.05M | 0.01% |
6,282
+687
| +12% | +$418K |
|
540
Loews
L
$24.3B
| $4.05M | 0.01% |
74,053
+2,238
| +3% | +$125K |
|
541
Eversource Energy
ES
$28.2B
| $4.04M | 0.01% |
50,349
+4,094
| +9% | +$345K |
|
542
CMS Energy
CMS
$23.1B
| $4.02M | 0.01% |
68,026
+29,061
| +75% | +$1.81M |
|
543
Tractor Supply
TSCO
$16.3B
| $3.97M | 0.01% |
106,635
-8,655
| -8% | -$317K |
|
544
Kimco Realty
KIM
$17.6B
| $3.95M | 0.01% |
189,398
+4,672
| +3% | +$96.9K |
|
545
Conagra Brands
CAG
$7.07B
| $3.92M | 0.01% |
107,839
+24,613
| +30% | +$921K |
|
546
Las Vegas Sands
LVS
$30.5B
| $3.92M | 0.01% |
74,331
+31,776
| +75% | +$1.83M |
|
547
Delta Air Lines
DAL
$55.9B
| $3.9M | 0.01% |
90,141
+7,529
| +9% | +$349K |
|
548
Arista Networks
ANET
$219B
| $3.89M | 0.01% |
171,808
+10,704
| +7% | +$224K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $3.86M | 0.01% |
85,381
+9,400
| +12% | +$388K |
|
550
Jacobs Solutions
J
$15.9B
| $3.86M | 0.01% |
34,945
+2,341
| +7% | +$265K |
|
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.