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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 | |
|---|---|---|---|---|---|---|
951
Watts Water Technologies
WTS
$11.5B
| $1.15M | ﹤0.01% |
7,887
-247
| -3% | -$32.6K |
|
952
Navient
NAVI
$774M
| $1.15M | ﹤0.01% |
59,406
-4,061
| -6% | -$69.7K |
|
953
HF Sinclair
DINO
$15.9B
| $1.15M | ﹤0.01% |
34,791
-19,592
| -36% | -$681K |
|
954
Shake Shack
SHAK
$2.3B
| $1.15M | ﹤0.01% |
10,699
+249
| +2% | +$25.1K |
|
955
CONMED
CNMD
$1.29B
| $1.14M | ﹤0.01% |
8,324
+204
| +3% | +$27.9K |
|
956
Alarm.com
ALRM
$2.56B
| $1.14M | ﹤0.01% |
13,499
-533
| -4% | -$45.5K |
|
957
Matador Resources
MTDR
$6.31B
| $1.14M | ﹤0.01% |
31,718
-1,010
| -3% | -$29.4K |
|
958
Murphy Oil
MUR
$5.58B
| $1.14M | ﹤0.01% |
49,076
+37,881
| +338% | +$772K |
|
959
Bankunited
BKU
$3.38B
| $1.14M | ﹤0.01% |
26,717
-575
| -2% | -$26.3K |
|
960
Murphy USA
MUSA
$11.3B
| $1.14M | ﹤0.01% |
8,552
-398
| -4% | -$55K |
|
|
PPBI
961
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | ﹤0.01% |
26,899
+2,746
| +11% | +$122K |
|
962
Repligen
RGEN
$7.44B
| $1.14M | ﹤0.01% |
5,702
+826
| +17% | +$160K |
|
963
Progyny
PGNY
$2.44B
| $1.13M | ﹤0.01% |
19,178
+12,036
| +169% | +$676K |
|
964
Commault Systems
CVLT
$5.89B
| $1.13M | ﹤0.01% |
14,431
-505
| -3% | -$36.7K |
|
965
Visteon
VC
$2.77B
| $1.13M | ﹤0.01% |
9,327
-236
| -2% | -$28.4K |
|
966
MGE Energy Inc
MGEE
$3.11B
| $1.13M | ﹤0.01% |
15,121
-8
| -0.1% | -$596 |
|
967
ProShares Merger ETF
MRGR
$15.9M
| $1.13M | ﹤0.01% |
27,588
-15,889
| -37% | -$645K |
|
968
Apollo Global Management
APO
$70.7B
| $1.13M | ﹤0.01% |
18,085
+621
| +4% | +$34.4K |
|
969
Emergent Biosolutions
EBS
$375M
| $1.12M | ﹤0.01% |
17,798
+1,402
| +9% | +$90.1K |
|
|
ESGR
970
DELISTED
Enstar Group
ESGR
| $1.12M | ﹤0.01% |
4,690
+380
| +9% | +$94.5K |
|
971
Rayonier
RYN
$6.49B
| $1.12M | ﹤0.01% |
34,384
+1,503
| +5% | +$49.4K |
|
972
Antero Resources
AR
$10.9B
| $1.12M | ﹤0.01% |
74,445
+9,390
| +14% | +$110K |
|
|
FOLD
973
DELISTED
Amicus Therapeutics
FOLD
| $1.12M | ﹤0.01% |
116,030
+11,184
| +11% | +$109K |
|
974
Starwood Property Trust
STWD
$6.12B
| $1.12M | ﹤0.01% |
42,756
+2,895
| +7% | +$73.8K |
|
975
Taylor Morrison
TMHC
| $1.12M | ﹤0.01% |
42,357
-1,328
| -3% | -$39.4K |
|
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.