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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 | |
|---|---|---|---|---|---|---|
926
Ionis Pharmaceuticals
IONS
$9.35B
| $1.21M | ﹤0.01% |
30,423
+8,288
| +37% | +$325K |
|
927
Signet Jewelers
SIG
$3.55B
| $1.21M | ﹤0.01% |
14,978
-531
| -3% | -$34.4K |
|
|
WORK
928
DELISTED
Slack Technologies, Inc.
WORK
| $1.21M | ﹤0.01% |
27,283
+2,093
| +8% | +$89.6K |
|
|
AZPN
929
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | ﹤0.01% |
8,768
+5,361
| +157% | +$737K |
|
930
Cracker Barrel
CBRL
$1.2B
| $1.2M | ﹤0.01% |
8,056
-202
| -2% | -$32.5K |
|
|
WCC
931
WESCO International
WCC
$16.2B
| $1.19M | ﹤0.01% |
11,572
-1,560
| -12% | -$155K |
|
932
CareDx
CDNA
$1.92B
| $1.19M | ﹤0.01% |
12,990
-440
| -3% | -$35K |
|
933
Manhattan Associates
MANH
$8.97B
| $1.19M | ﹤0.01% |
8,207
+94
| +1% | +$12.5K |
|
934
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $1.19M | ﹤0.01% |
32,563
-2,582
| -7% | -$96.4K |
|
935
Kinsale Capital Group
KNSL
$7.95B
| $1.19M | ﹤0.01% |
7,201
-99
| -1% | -$16.3K |
|
936
Allogene Therapeutics
ALLO
$601M
| $1.19M | ﹤0.01% |
45,476
+10,365
| +30% | +$296K |
|
937
Ciena
CIEN
$55.3B
| $1.19M | ﹤0.01% |
20,824
+260
| +1% | +$14.3K |
|
|
NSA
938
DELISTED
National Storage Affiliates Trust
NSA
| $1.18M | ﹤0.01% |
23,423
+4,788
| +26% | +$219K |
|
939
Veracyte
VCYT
$4.52B
| $1.18M | ﹤0.01% |
29,588
+2,613
| +10% | +$112K |
|
|
DRNA
940
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.18M | ﹤0.01% |
31,680
+3,497
| +12% | +$107K |
|
941
XPO
XPO
$25B
| $1.18M | ﹤0.01% |
24,343
+287
| +1% | +$14K |
|
942
Cirrus Logic
CRUS
$6.74B
| $1.18M | ﹤0.01% |
13,833
+1,155
| +9% | +$92.6K |
|
943
Macerich
MAC
$7.32B
| $1.17M | ﹤0.01% |
64,037
+14,965
| +30% | +$224K |
|
|
LPRO
944
Open Lending Corp
LPRO
$373M
| $1.17M | ﹤0.01% |
+27,054
| New | +$1.04M |
|
945
Relay Therapeutics
RLAY
$4.02B
| $1.16M | ﹤0.01% |
31,786
+7,080
| +29% | +$233K |
|
946
LivePerson
LPSN
$18.9M
| $1.16M | ﹤0.01% |
1,224
-11
| -0.9% | -$9.27K |
|
947
Dana Inc
DAN
$2.91B
| $1.16M | ﹤0.01% |
48,741
-1,108
| -2% | -$28.7K |
|
948
Range Resources
RRC
$9.11B
| $1.16M | ﹤0.01% |
69,091
+4,228
| +7% | +$53.1K |
|
949
Papa John's
PZZA
$999M
| $1.16M | ﹤0.01% |
11,081
-195
| -2% | -$18.9K |
|
950
Qualys
QLYS
$4.84B
| $1.15M | ﹤0.01% |
11,452
-303
| -3% | -$30.8K |
|
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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.