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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 | |
|---|---|---|---|---|---|---|
|
TGNA
851
DELISTED
TEGNA Inc
TGNA
| $1.41M | ﹤0.01% |
75,085
-1,323
| -2% | -$26K |
|
852
News Corp Class B
NWS
$16.4B
| $1.41M | ﹤0.01% |
57,747
+41,975
| +266% | +$1.04M |
|
853
Markel Group
MKL
$25B
| $1.4M | ﹤0.01% |
1,181
+38
| +3% | +$45.6K |
|
854
3D Systems Corp
DDD
$420M
| $1.4M | ﹤0.01% |
34,921
-1,095
| -3% | -$28.9K |
|
855
Viavi Solutions
VIAV
$9.75B
| $1.4M | ﹤0.01% |
78,968
-1,555
| -2% | -$26.2K |
|
856
HubSpot
HUBS
$10.5B
| $1.39M | ﹤0.01% |
2,393
+171
| +8% | +$89.2K |
|
857
CubeSmart
CUBE
$9.53B
| $1.39M | ﹤0.01% |
29,966
+2,112
| +8% | +$91.1K |
|
858
LivaNova
LIVN
$4.3B
| $1.38M | ﹤0.01% |
16,438
-367
| -2% | -$30.2K |
|
|
RALS
859
DELISTED
ProShares RAFI Long/Short
RALS
| $1.38M | ﹤0.01% |
43,409
+18,075
| +71% | +$588K |
|
|
ENV
860
DELISTED
ENVESTNET, INC.
ENV
| $1.38M | ﹤0.01% |
18,208
+4,038
| +28% | +$297K |
|
|
QTS
861
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.38M | ﹤0.01% |
17,832
+704
| +4% | +$47.8K |
|
862
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.38M | ﹤0.01% |
14,418
-13,010
| -47% | -$1.36M |
|
863
Ingevity
NGVT
$2.55B
| $1.37M | ﹤0.01% |
16,881
+629
| +4% | +$50.6K |
|
|
MASI
864
DELISTED
Masimo
MASI
| $1.37M | ﹤0.01% |
5,651
+784
| +16% | +$179K |
|
|
BHVN
865
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.36M | ﹤0.01% |
14,017
+1,159
| +9% | +$94.1K |
|
866
Agree Realty
ADC
$9.68B
| $1.36M | ﹤0.01% |
19,300
+779
| +4% | +$54.6K |
|
867
PROG Holdings
PRG
$1.75B
| $1.36M | ﹤0.01% |
28,262
-573,228
| -95% | -$28.5M |
|
868
Pinnacle West Capital
PNW
$12.9B
| $1.36M | ﹤0.01% |
16,547
+1,339
| +9% | +$113K |
|
|
SWTX
869
DELISTED
SpringWorks Therapeutics
SWTX
| $1.35M | ﹤0.01% |
16,390
+3,192
| +24% | +$242K |
|
870
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.35M | ﹤0.01% |
48,487
+2,193
| +5% | +$63K |
|
871
Insmed
INSM
$23.2B
| $1.35M | ﹤0.01% |
47,449
+6,142
| +15% | +$182K |
|
872
Rapid7
RPD
$634M
| $1.35M | ﹤0.01% |
14,255
+438
| +3% | +$36.9K |
|
873
Inspire Medical Systems
INSP
$1.42B
| $1.35M | ﹤0.01% |
6,977
-19
| -0.3% | -$3.77K |
|
874
Arch Capital
ACGL
$36.1B
| $1.35M | ﹤0.01% |
34,590
+1,192
| +4% | +$47.2K |
|
875
Federated Hermes
FHI
$4.4B
| $1.34M | ﹤0.01% |
39,661
-787
| -2% | -$25.1K |
|
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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.