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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 | |
|---|---|---|---|---|---|---|
826
Gaming and Leisure Properties
GLPI
$12.8B
| $1.51M | ﹤0.01% |
32,567
+2,044
| +7% | +$94K |
|
827
ProShares Inflation Expectations ETF
RINF
$18.5M
| $1.51M | ﹤0.01% |
50,603
-5,649
| -10% | -$169K |
|
828
SouthState Bank Corp
SSB
$10.3B
| $1.5M | ﹤0.01% |
18,390
-313
| -2% | -$26.6K |
|
|
Y
829
DELISTED
Alleghany Corp
Y
| $1.5M | ﹤0.01% |
2,250
+13
| +0.6% | +$8.94K |
|
|
MRTX
830
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.49M | ﹤0.01% |
9,243
-9,196
| -50% | -$1.48M |
|
|
NVRO
831
DELISTED
NEVRO CORP.
NVRO
| $1.49M | ﹤0.01% |
8,976
-112
| -1% | -$17.5K |
|
832
argenx
ARGX
$57.4B
| $1.49M | ﹤0.01% |
4,938
+1,535
| +45% | +$436K |
|
|
GAP
833
The Gap Inc
GAP
$6.84B
| $1.48M | ﹤0.01% |
43,928
+17,252
| +65% | +$570K |
|
|
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.48M | ﹤0.01% |
9,791
-226
| -2% | -$37.4K |
|
835
Radian Group
RDN
$5.14B
| $1.48M | ﹤0.01% |
66,293
-828
| -1% | -$19.4K |
|
836
NeoGenomics
NEO
$1.81B
| $1.47M | ﹤0.01% |
32,622
+133
| +0.4% | +$5.89K |
|
837
Q2 Holdings
QTWO
$3.42B
| $1.46M | ﹤0.01% |
14,250
+743
| +6% | +$74.4K |
|
838
DaVita
DVA
$15.1B
| $1.46M | ﹤0.01% |
12,101
-5,651
| -32% | -$669K |
|
839
Newell Brands
NWL
$2.16B
| $1.45M | ﹤0.01% |
52,848
+4,230
| +9% | +$117K |
|
840
EQT Corp
EQT
$33.2B
| $1.45M | ﹤0.01% |
64,906
+9,388
| +17% | +$190K |
|
|
ACC
841
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | ﹤0.01% |
30,921
+1,124
| +4% | +$52.1K |
|
842
Blackbaud
BLKB
$1.5B
| $1.44M | ﹤0.01% |
18,861
-296
| -2% | -$21.3K |
|
|
PSB
843
DELISTED
PS Business Parks, Inc.
PSB
| $1.44M | ﹤0.01% |
9,713
| – | – |
|
844
LXP Industrial Trust
LXP
$3.53B
| $1.44M | ﹤0.01% |
24,014
+7
| +0% | +$426 |
|
845
Adient
ADNT
$1.6B
| $1.43M | ﹤0.01% |
31,733
-810
| -2% | -$37.9K |
|
846
EnerSys
ENS
$6.95B
| $1.43M | ﹤0.01% |
14,668
-179
| -1% | -$16.7K |
|
847
Appian
APPN
$1.74B
| $1.42M | ﹤0.01% |
10,339
+758
| +8% | +$86.1K |
|
848
Americold
COLD
$4.09B
| $1.42M | ﹤0.01% |
37,543
+2,370
| +7% | +$91.8K |
|
849
Molson Coors Class B
TAP
$7.68B
| $1.41M | ﹤0.01% |
26,340
-1,297
| -5% | -$72.5K |
|
850
NiSource
NI
$22.4B
| $1.41M | ﹤0.01% |
57,532
+4,658
| +9% | +$118K |
|
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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.