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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 | |
|---|---|---|---|---|---|---|
1001
Kulicke & Soffa
KLIC
$5.3B
| $1.07M | ﹤0.01% |
+17,573
| New | +$946K |
|
1002
Cabot Corp
CBT
$4.65B
| $1.07M | ﹤0.01% |
18,853
+14,485
| +332% | +$851K |
|
1003
Ligand Pharmaceuticals
LGND
$6.02B
| $1.07M | ﹤0.01% |
13,082
+1,172
| +10% | +$97.5K |
|
1004
PVH
PVH
$3.71B
| $1.07M | ﹤0.01% |
9,953
-701
| -7% | -$77K |
|
1005
MongoDB
MDB
$24B
| $1.07M | ﹤0.01% |
2,959
+276
| +10% | +$85.4K |
|
|
JHG
1006
DELISTED
Janus Henderson
JHG
| $1.07M | ﹤0.01% |
27,522
+248
| +0.9% | +$9.02K |
|
|
SUM
1007
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.06M | ﹤0.01% |
30,989
-195
| -0.6% | -$6.15K |
|
1008
Highwoods Properties
HIW
$3.71B
| $1.05M | ﹤0.01% |
23,343
+841
| +4% | +$37.8K |
|
1009
Cardlytics
CDLX
$21M
| $1.05M | ﹤0.01% |
830
+32
| +4% | +$36.1K |
|
|
SNV
1010
DELISTED
Synovus
SNV
| $1.05M | ﹤0.01% |
23,970
+220
| +0.9% | +$10.3K |
|
1011
Cerence
CRNC
$382M
| $1.05M | ﹤0.01% |
9,819
-346
| -3% | -$34.1K |
|
1012
LiveRamp
RAMP
$2.29B
| $1.05M | ﹤0.01% |
22,357
-455
| -2% | -$21.9K |
|
|
BBBY
1013
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | ﹤0.01% |
31,451
-4,662
| -13% | -$130K |
|
1014
Zillow
Z
$7.04B
| $1.04M | ﹤0.01% |
8,546
+794
| +10% | +$96.6K |
|
1015
Penumbra
PEN
$12.5B
| $1.04M | ﹤0.01% |
3,789
+544
| +17% | +$148K |
|
1016
Affiliated Managers Group
AMG
$9.46B
| $1.04M | ﹤0.01% |
6,726
-83
| -1% | -$13.2K |
|
|
AJRD
1017
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.04M | ﹤0.01% |
21,451
+21
| +0.1% | +$1.01K |
|
|
COUP
1018
DELISTED
Coupa Software Incorporated
COUP
| $1.03M | ﹤0.01% |
3,944
+301
| +8% | +$74.6K |
|
1019
Sprout Social
SPT
$455M
| $1.03M | ﹤0.01% |
11,548
+4,010
| +53% | +$278K |
|
1020
SPS Commerce
SPSC
$2.25B
| $1.03M | ﹤0.01% |
10,336
-208
| -2% | -$20.6K |
|
1021
Adaptive Biotechnologies
ADPT
$3.56B
| $1.03M | ﹤0.01% |
25,211
+5,955
| +31% | +$232K |
|
1022
LGI Homes
LGIH
$1.4B
| $1.03M | ﹤0.01% |
6,352
-253
| -4% | -$41.9K |
|
1023
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.03M | ﹤0.01% |
43,699
-1,227
| -3% | -$28.9K |
|
|
BLUE
1024
DELISTED
bluebird bio
BLUE
| $1.03M | ﹤0.01% |
2,477
+1,663
| +204% | +$659K |
|
1025
Hecla Mining
HL
$10.2B
| $1.03M | ﹤0.01% |
137,934
-1,655
| -1% | -$12.4K |
|
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.