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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 | |
|---|---|---|---|---|---|---|
751
Packaging Corp of America
PKG
$22.7B
| $1.85M | 0.01% |
13,647
+1,326
| +11% | +$191K |
|
752
KBR
KBR
$4.68B
| $1.85M | 0.01% |
48,411
-1,117
| -2% | -$44.3K |
|
753
Maximus
MMS
$3.14B
| $1.85M | 0.01% |
20,997
-340
| -2% | -$31.1K |
|
754
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.84M | 0.01% |
57,812
+24
| +0% | +$772 |
|
755
Neogen
NEOG
$2.05B
| $1.84M | 0.01% |
39,914
+1,522
| +4% | +$70.3K |
|
756
Synaptics
SYNA
$4.41B
| $1.84M | 0.01% |
11,815
-210
| -2% | -$28.4K |
|
|
ARNA
757
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.83M | 0.01% |
26,771
+2,891
| +12% | +$188K |
|
758
Wynn Resorts
WYNN
$10.1B
| $1.81M | 0.01% |
14,840
+1,213
| +9% | +$154K |
|
|
RETA
759
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.81M | 0.01% |
12,759
+8,468
| +197% | +$956K |
|
760
Henry Schein
HSIC
$9.74B
| $1.8M | 0.01% |
24,296
+3,716
| +18% | +$280K |
|
761
Allegion
ALLE
$13B
| $1.8M | 0.01% |
12,911
+1,126
| +10% | +$154K |
|
762
First Solar
FSLR
$21.8B
| $1.79M | 0.01% |
19,764
+2,896
| +17% | +$229K |
|
763
Live Nation Entertainment
LYV
$41.2B
| $1.78M | 0.01% |
20,360
+1,781
| +10% | +$153K |
|
764
Trade Desk
TTD
$8.13B
| $1.78M | 0.01% |
23,004
+1,594
| +7% | +$102K |
|
765
Upwork
UPWK
$1.09B
| $1.76M | 0.01% |
30,262
+5,471
| +22% | +$257K |
|
|
NVTA
766
DELISTED
Invitae Corporation
NVTA
| $1.75M | 0.01% |
51,989
+19,577
| +60% | +$637K |
|
767
NOV
NOV
$7.45B
| $1.75M | 0.01% |
114,384
+18,477
| +19% | +$287K |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.01% |
63,985
+4,566
| +8% | +$122K |
|
769
Robert Half
RHI
$3.61B
| $1.74M | 0.01% |
19,574
+1,472
| +8% | +$128K |
|
|
EFOR
770
Everforth Inc
EFOR
$845M
| $1.73M | 0.01% |
17,888
-23
| -0.1% | -$2.35K |
|
|
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.01% |
23,893
+3,440
| +17% | +$232K |
|
|
CIT
772
DELISTED
CIT Group Inc.
CIT
| $1.72M | 0.01% |
33,283
-754
| -2% | -$39.6K |
|
|
CHX
773
DELISTED
ChampionX
CHX
| $1.71M | 0.01% |
66,771
+2,774
| +4% | +$67.5K |
|
774
Macy's
M
$6.15B
| $1.71M | 0.01% |
90,356
-2,637
| -3% | -$46.8K |
|
775
Rexford Industrial Realty
REXR
$8.7B
| $1.71M | 0.01% |
30,057
+1,629
| +6% | +$90.7K |
|
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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.