We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PCH
776
DELISTED
PotlatchDeltic
PCH
| $1.71M | 0.01% |
32,147
+154
| +0.5% | +$8.88K |
|
|
ETRN
777
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.71M | 0.01% |
200,652
+119,448
| +147% | +$1.01M |
|
778
ACI Worldwide
ACIW
$5.72B
| $1.7M | 0.01% |
45,839
+331
| +0.7% | +$12.9K |
|
779
Editas Medicine
EDIT
$399M
| $1.7M | 0.01% |
29,930
+2,780
| +10% | +$103K |
|
780
Tapestry
TPR
$28.8B
| $1.69M | ﹤0.01% |
38,928
+3,187
| +9% | +$142K |
|
781
Hasbro
HAS
$12.6B
| $1.69M | ﹤0.01% |
17,858
+1,431
| +9% | +$138K |
|
782
Performance Food Group
PFGC
$17.5B
| $1.68M | ﹤0.01% |
34,677
-766
| -2% | -$40.5K |
|
|
RDFN
783
DELISTED
Redfin
RDFN
| $1.67M | ﹤0.01% |
26,405
-244
| -0.9% | -$14.9K |
|
|
AIRC
784
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.67M | ﹤0.01% |
35,179
+2,965
| +9% | +$136K |
|
785
Digital Turbine
APPS
$1.02B
| $1.67M | ﹤0.01% |
21,920
-625
| -3% | -$44.6K |
|
786
Kodiak Sciences
KOD
$2.59B
| $1.67M | ﹤0.01% |
17,900
+2,080
| +13% | +$200K |
|
787
Exelixis
EXEL
$13.9B
| $1.66M | ﹤0.01% |
91,307
+18,276
| +25% | +$426K |
|
|
SWAV
788
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.66M | ﹤0.01% |
8,755
+1,152
| +15% | +$189K |
|
789
Kilroy Realty
KRC
$4.58B
| $1.66M | ﹤0.01% |
23,760
+836
| +4% | +$57.9K |
|
790
Perrigo
PRGO
$1.4B
| $1.65M | ﹤0.01% |
36,070
-1,111
| -3% | -$49.3K |
|
791
Molina Healthcare
MOH
$10.3B
| $1.65M | ﹤0.01% |
6,534
+971
| +17% | +$244K |
|
792
Lamb Weston
LW
$6.82B
| $1.65M | ﹤0.01% |
20,401
+1,595
| +8% | +$128K |
|
793
East-West Bancorp
EWBC
$17.9B
| $1.64M | ﹤0.01% |
22,878
+265
| +1% | +$19.7K |
|
|
DAY
794
DELISTED
Dayforce
DAY
| $1.62M | ﹤0.01% |
16,934
+284
| +2% | +$25.6K |
|
795
Iridium Communications
IRDM
$4.85B
| $1.62M | ﹤0.01% |
40,520
-1,113
| -3% | -$43.2K |
|
|
TPTX
796
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.62M | ﹤0.01% |
20,761
+4,117
| +25% | +$304K |
|
797
Simpson Manufacturing
SSD
$7.98B
| $1.61M | ﹤0.01% |
14,585
-396
| -3% | -$43.7K |
|
|
XLRN
798
DELISTED
Acceleron Pharma
XLRN
| $1.61M | ﹤0.01% |
12,815
+3,447
| +37% | +$435K |
|
|
ALLK
799
DELISTED
Allakos
ALLK
| $1.6M | ﹤0.01% |
18,692
+4,419
| +31% | +$441K |
|
800
Goodyear
GT
$2.07B
| $1.59M | ﹤0.01% |
92,921
+13,041
| +16% | +$240K |
|
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.