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 | |
|---|---|---|---|---|---|---|
|
SAFM
901
DELISTED
Sanderson Farms Inc
SAFM
| $1.27M | ﹤0.01% |
6,776
-144
| -2% | -$24.2K |
|
|
EQC
902
DELISTED
Equity Commonwealth
EQC
| $1.27M | ﹤0.01% |
48,566
+31,593
| +186% | +$879K |
|
|
NLSN
903
DELISTED
Nielsen Holdings plc
NLSN
| $1.27M | ﹤0.01% |
51,541
+5,001
| +11% | +$131K |
|
904
Brink's
BCO
$5.02B
| $1.26M | ﹤0.01% |
16,394
-575
| -3% | -$44.7K |
|
|
KRTX
905
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.26M | ﹤0.01% |
11,053
+3,093
| +39% | +$362K |
|
906
ScottsMiracle-Gro
SMG
$4.03B
| $1.25M | ﹤0.01% |
6,539
+1,369
| +26% | +$302K |
|
907
Haemonetics
HAE
$3.58B
| $1.25M | ﹤0.01% |
18,779
+13,914
| +286% | +$985K |
|
908
Reinsurance Group of America
RGA
$15.7B
| $1.25M | ﹤0.01% |
10,957
+88
| +0.8% | +$11.1K |
|
909
RingCentral
RNG
$4.05B
| $1.25M | ﹤0.01% |
4,294
+262
| +6% | +$74.8K |
|
910
SL Green Realty
SLG
$3.88B
| $1.25M | ﹤0.01% |
15,559
-16,839
| -52% | -$1.28M |
|
911
Douglas Emmett
DEI
$2.06B
| $1.24M | ﹤0.01% |
36,993
+1,289
| +4% | +$43.7K |
|
912
Resideo Technologies
REZI
$5.23B
| $1.24M | ﹤0.01% |
41,460
-1,251
| -3% | -$37K |
|
913
Trupanion
TRUP
$1.05B
| $1.24M | ﹤0.01% |
10,806
+1,777
| +20% | +$155K |
|
914
Advanced Energy
AEIS
$12.2B
| $1.24M | ﹤0.01% |
11,027
-254
| -2% | -$26.9K |
|
915
Pacira BioSciences
PCRX
$1.02B
| $1.24M | ﹤0.01% |
20,431
+1,710
| +9% | +$108K |
|
916
Ascendis Pharma A/S
ASND
$16.7B
| $1.24M | ﹤0.01% |
9,388
+2,169
| +30% | +$289K |
|
917
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.23M | ﹤0.01% |
78,054
+6,380
| +9% | +$86.7K |
|
918
Novanta
NOVT
$5.04B
| $1.23M | ﹤0.01% |
9,155
+9
| +0.1% | +$1.21K |
|
919
ImmunityBio
IBRX
$7.44B
| $1.23M | ﹤0.01% |
86,331
+62,807
| +267% | +$1.04M |
|
|
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | ﹤0.01% |
25,778
+913
| +4% | +$42.8K |
|
921
Cousins Properties
CUZ
$5.29B
| $1.23M | ﹤0.01% |
33,366
+1,206
| +4% | +$44.4K |
|
922
Cognex
CGNX
$10.3B
| $1.23M | ﹤0.01% |
14,580
+292
| +2% | +$23.6K |
|
923
KB Home
KBH
$3.48B
| $1.22M | ﹤0.01% |
30,002
-698
| -2% | -$32.2K |
|
924
Workiva
WK
$2.94B
| $1.22M | ﹤0.01% |
10,965
+290
| +3% | +$28.2K |
|
925
Datadog
DDOG
$87.9B
| $1.22M | ﹤0.01% |
11,667
+1,252
| +12% | +$113K |
|
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.