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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 | |
|---|---|---|---|---|---|---|
|
KYNB
976
Kyntra Bio
KYNB
$28.5M
| $1.12M | ﹤0.01% |
1,678
+211
| +14% | +$122K |
|
977
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.12M | ﹤0.01% |
19,895
+211
| +1% | +$11K |
|
|
ARNC
978
DELISTED
Arconic Corporation
ARNC
| $1.12M | ﹤0.01% |
31,356
+1,821
| +6% | +$60.1K |
|
979
Korn Ferry
KFY
$3.98B
| $1.11M | ﹤0.01% |
15,319
-641
| -4% | -$42.6K |
|
980
First American
FAF
$7.67B
| $1.1M | ﹤0.01% |
17,713
+151
| +0.9% | +$9.61K |
|
981
Jefferies Financial Group
JEF
$12.9B
| $1.1M | ﹤0.01% |
33,767
+16,791
| +99% | +$512K |
|
982
Ryman Hospitality Properties
RHP
$8.4B
| $1.1M | ﹤0.01% |
13,967
+453
| +3% | +$35.1K |
|
983
Houlihan Lokey
HLI
$9.68B
| $1.1M | ﹤0.01% |
13,478
-356
| -3% | -$25.8K |
|
984
National Vision
EYE
$1.6B
| $1.1M | ﹤0.01% |
21,538
-264
| -1% | -$12.9K |
|
|
SF
985
Stifel
SF
$12.3B
| $1.1M | ﹤0.01% |
25,416
-39,825
| -61% | -$1.79M |
|
986
Sonos
SONO
$1.75B
| $1.1M | ﹤0.01% |
31,186
-1,019
| -3% | -$38.1K |
|
|
SWN
987
DELISTED
Southwestern Energy Company
SWN
| $1.1M | ﹤0.01% |
193,698
+1,424
| +0.7% | +$7K |
|
988
Terex
TEX
$7.98B
| $1.1M | ﹤0.01% |
23,043
-351
| -2% | -$17K |
|
989
FuboTV Inc
FUBO
$245M
| $1.1M | ﹤0.01% |
+2,843
| New | +$812K |
|
990
Glaukos
GKOS
$9.02B
| $1.1M | ﹤0.01% |
12,918
+157
| +1% | +$12.9K |
|
991
Myriad Genetics
MYGN
$530M
| $1.09M | ﹤0.01% |
35,800
+4,146
| +13% | +$120K |
|
|
ONEM
992
DELISTED
1Life Healthcare
ONEM
| $1.09M | ﹤0.01% |
33,082
+10,631
| +47% | +$401K |
|
993
Cloudflare
NET
$93B
| $1.09M | ﹤0.01% |
10,326
+814
| +9% | +$67.4K |
|
|
AIMC
994
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.09M | ﹤0.01% |
16,812
-426
| -2% | -$27.1K |
|
995
SLM Corp
SLM
$4.57B
| $1.09M | ﹤0.01% |
52,038
-1,510
| -3% | -$29.7K |
|
996
IPG Photonics
IPGP
$3.89B
| $1.08M | ﹤0.01% |
5,146
+498
| +11% | +$105K |
|
997
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.08M | ﹤0.01% |
12,243
+105
| +0.9% | +$9.39K |
|
998
Texas Capital Bancshares
TCBI
$4.31B
| $1.08M | ﹤0.01% |
16,992
-420
| -2% | -$28.3K |
|
999
Fidelity National Financial
FNF
$13.9B
| $1.08M | ﹤0.01% |
25,762
+672
| +3% | +$29.3K |
|
1000
Rogers Corp
ROG
$2.33B
| $1.08M | ﹤0.01% |
5,364
-167
| -3% | -$31.9K |
|
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.