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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 | |
|---|---|---|---|---|---|---|
801
Agios Pharmaceuticals
AGIO
$2.16B
| $1.59M | ﹤0.01% |
28,894
+18,177
| +170% | +$1.02M |
|
802
Saia
SAIA
$11.3B
| $1.59M | ﹤0.01% |
7,601
-202
| -3% | -$45.8K |
|
803
Ally Financial
ALLY
$13.1B
| $1.59M | ﹤0.01% |
31,815
+778
| +3% | +$39.9K |
|
804
Varonis Systems
VRNS
$5.25B
| $1.58M | ﹤0.01% |
27,479
+369
| +1% | +$19.2K |
|
805
American Homes 4 Rent
AMH
$12B
| $1.58M | ﹤0.01% |
40,716
+3,241
| +9% | +$120K |
|
806
Alaska Air
ALK
$5.15B
| $1.57M | ﹤0.01% |
26,115
+1,537
| +6% | +$104K |
|
807
Wingstop
WING
$3.68B
| $1.57M | ﹤0.01% |
9,990
-213
| -2% | -$30.7K |
|
808
Mohawk Industries
MHK
$6.9B
| $1.57M | ﹤0.01% |
8,172
+581
| +8% | +$118K |
|
|
VER
809
DELISTED
VEREIT, Inc.
VER
| $1.57M | ﹤0.01% |
34,111
+2,137
| +7% | +$96.7K |
|
810
STAG Industrial
STAG
$7.86B
| $1.56M | ﹤0.01% |
41,776
-914
| -2% | -$33.3K |
|
811
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.56M | ﹤0.01% |
64,058
+39,719
| +163% | +$897K |
|
812
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.56M | ﹤0.01% |
64,649
-2,213
| -3% | -$53.2K |
|
|
SAIL
813
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.56M | ﹤0.01% |
30,465
-98
| -0.3% | -$4.71K |
|
814
BlackLine
BL
$1.69B
| $1.55M | ﹤0.01% |
13,977
+320
| +2% | +$34.9K |
|
815
Commercial Metals
CMC
$7.63B
| $1.55M | ﹤0.01% |
50,574
+3,495
| +7% | +$108K |
|
816
Arvinas
ARVN
$518M
| $1.55M | ﹤0.01% |
20,125
+3,880
| +24% | +$269K |
|
817
Reliance Steel & Aluminium
RS
$20.8B
| $1.55M | ﹤0.01% |
10,259
+2,162
| +27% | +$351K |
|
818
First Horizon
FHN
$12.1B
| $1.54M | ﹤0.01% |
89,012
+291
| +0.3% | +$5.28K |
|
819
EPAM Systems
EPAM
$4.69B
| $1.54M | ﹤0.01% |
3,006
+187
| +7% | +$87.6K |
|
820
Norwegian Cruise Line
NCLH
$8.89B
| $1.53M | ﹤0.01% |
52,198
+5,128
| +11% | +$155K |
|
|
GTLS
821
DELISTED
Chart Industries
GTLS
| $1.53M | ﹤0.01% |
10,443
-256
| -2% | -$37.6K |
|
822
COPT Defense Properties
CDP
$4.31B
| $1.53M | ﹤0.01% |
54,538
+30,248
| +125% | +$845K |
|
823
Brixmor Property Group
BRX
$9.95B
| $1.52M | ﹤0.01% |
66,629
+2,364
| +4% | +$52.7K |
|
824
Strategy Inc
MSTR
$33.5B
| $1.52M | ﹤0.01% |
22,870
+830
| +4% | +$49.1K |
|
825
First Industrial Realty Trust
FR
$8.88B
| $1.51M | ﹤0.01% |
28,955
+1,012
| +4% | +$50.9K |
|
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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.