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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 | |
|---|---|---|---|---|---|---|
|
APLS
726
DELISTED
Apellis Pharmaceuticals
APLS
| $1.98M | 0.01% |
31,313
+4,134
| +15% | +$213K |
|
727
W.P. Carey
WPC
$17.1B
| $1.98M | 0.01% |
27,051
+2,065
| +8% | +$151K |
|
|
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | 0.01% |
27,481
+1,413
| +5% | +$103K |
|
729
Bio-Techne
TECH
$11.2B
| $1.96M | 0.01% |
17,368
+2,512
| +17% | +$264K |
|
730
Vir Biotechnology
VIR
$1.47B
| $1.96M | 0.01% |
41,357
+8,126
| +24% | +$369K |
|
731
Zai Lab
ZLAB
$2.17B
| $1.95M | 0.01% |
11,031
+2,771
| +34% | +$446K |
|
732
Texas Pacific Land
TPL
$28.9B
| $1.94M | 0.01% |
+10,935
| New | +$1.9M |
|
733
Howmet Aerospace
HWM
$116B
| $1.94M | 0.01% |
56,148
+5,428
| +11% | +$181K |
|
734
Palo Alto Networks
PANW
$264B
| $1.93M | 0.01% |
31,230
+1,818
| +6% | +$108K |
|
735
Steel Dynamics
STLD
$35.6B
| $1.93M | 0.01% |
32,309
+6,787
| +27% | +$398K |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | 0.01% |
104,294
+2,925
| +3% | +$54.4K |
|
737
Zions Bancorporation
ZION
$10.1B
| $1.92M | 0.01% |
36,348
+2,159
| +6% | +$121K |
|
738
American Airlines Group
AAL
$9.58B
| $1.92M | 0.01% |
90,421
+7,591
| +9% | +$172K |
|
739
American Eagle Outfitters
AEO
$2.85B
| $1.91M | 0.01% |
50,930
-960
| -2% | -$33.3K |
|
740
Under Armour
UAA
$3B
| $1.91M | 0.01% |
90,349
+66,101
| +273% | +$1.47M |
|
741
Sabra Healthcare REIT
SBRA
$5.64B
| $1.9M | 0.01% |
104,418
+3,885
| +4% | +$69.2K |
|
742
Advance Auto Parts
AAP
$3.37B
| $1.89M | 0.01% |
9,227
+743
| +9% | +$146K |
|
743
Helen of Troy
HELE
$663M
| $1.89M | 0.01% |
8,265
-217
| -3% | -$47.7K |
|
|
STOR
744
DELISTED
STORE Capital Corporation
STOR
| $1.89M | 0.01% |
54,614
+2,702
| +5% | +$94K |
|
745
Equity Lifestyle Properties
ELS
$12.8B
| $1.87M | 0.01% |
25,201
+1,559
| +7% | +$110K |
|
746
Alkermes
ALKS
$8.82B
| $1.87M | 0.01% |
76,247
+51,220
| +205% | +$1.14M |
|
747
Omnicell
OMCL
$1.86B
| $1.87M | 0.01% |
12,336
-296
| -2% | -$41.2K |
|
748
Fair Isaac
FICO
$28.7B
| $1.86M | 0.01% |
3,694
-25
| -0.7% | -$12.6K |
|
|
LSI
749
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.01% |
17,236
+904
| +6% | +$88.9K |
|
750
Annaly Capital Management
NLY
$16.9B
| $1.85M | 0.01% |
52,066
+3,243
| +7% | +$118K |
|
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.