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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 | |
|---|---|---|---|---|---|---|
|
ITCI
876
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.34M | ﹤0.01% |
32,924
+4,000
| +14% | +$148K |
|
877
Avis
CAR
$5.63B
| $1.34M | ﹤0.01% |
17,225
-868
| -5% | -$72K |
|
878
Sarepta Therapeutics
SRPT
$1.66B
| $1.34M | ﹤0.01% |
17,218
+4,807
| +39% | +$364K |
|
|
SEM
879
DELISTED
Select Medical
SEM
| $1.34M | ﹤0.01% |
58,694
-1,129
| -2% | -$23.4K |
|
880
Dell
DELL
$283B
| $1.33M | ﹤0.01% |
26,411
+2,796
| +12% | +$140K |
|
|
EXE
881
Expand Energy Corp
EXE
$21.9B
| $1.33M | ﹤0.01% |
+25,636
| New | +$1.28M |
|
882
Exponent
EXPO
$2.98B
| $1.33M | ﹤0.01% |
14,891
-364
| -2% | -$34.1K |
|
883
Itron
ITRI
$3.73B
| $1.33M | ﹤0.01% |
13,282
+28
| +0.2% | +$2.6K |
|
884
AGNC Investment
AGNC
$12.3B
| $1.32M | ﹤0.01% |
78,178
+3,055
| +4% | +$54.3K |
|
885
AMN Healthcare
AMN
$1.28B
| $1.31M | ﹤0.01% |
13,515
-349
| -3% | -$30.3K |
|
|
CALY
886
Callaway Golf Company
CALY
$3.26B
| $1.31M | ﹤0.01% |
38,817
+11,062
| +40% | +$356K |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | ﹤0.01% |
28,521
-1,106
| -4% | -$45.2K |
|
888
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $1.3M | ﹤0.01% |
28,225
+6,139
| +28% | +$283K |
|
889
FirstCash
FCFS
$8.55B
| $1.3M | ﹤0.01% |
17,059
-395
| -2% | -$29.9K |
|
|
NUVA
890
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | ﹤0.01% |
19,209
+557
| +3% | +$38K |
|
891
Innovative Industrial Properties
IIPR
$1.78B
| $1.3M | ﹤0.01% |
6,799
-172
| -2% | -$31.6K |
|
892
PTC Therapeutics
PTCT
$6.37B
| $1.3M | ﹤0.01% |
30,678
+4,440
| +17% | +$190K |
|
|
COR
893
DELISTED
Coresite Realty Corporation
COR
| $1.3M | ﹤0.01% |
9,634
+383
| +4% | +$47.8K |
|
894
Asana
ASAN
$1.58B
| $1.29M | ﹤0.01% |
+20,826
| New | +$804K |
|
895
Hancock Whitney
HWC
$6.13B
| $1.29M | ﹤0.01% |
29,031
-714
| -2% | -$33.2K |
|
896
TG Therapeutics
TGTX
$8.58B
| $1.29M | ﹤0.01% |
33,256
+711
| +2% | +$27.9K |
|
|
NSTG
897
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.29M | ﹤0.01% |
19,893
+1,989
| +11% | +$126K |
|
898
UFP Industries
UFPI
$4.97B
| $1.29M | ﹤0.01% |
17,316
-487
| -3% | -$38.5K |
|
|
JBTM
899
JBT Marel
JBTM
$7.14B
| $1.28M | ﹤0.01% |
9,005
-303
| -3% | -$42.3K |
|
900
RBC Bearings
RBC
$18.8B
| $1.28M | ﹤0.01% |
6,417
-168
| -3% | -$33.2K |
|
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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.