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 | |
|---|---|---|---|---|---|---|
1026
Steven Madden
SHOO
$3.12B
| $1.02M | ﹤0.01% |
23,375
-928
| -4% | -$38.3K |
|
1027
Onto Innovation
ONTO
$13.6B
| $1.02M | ﹤0.01% |
13,967
-152
| -1% | -$10.4K |
|
1028
Fabrinet
FN
$17.1B
| $1.02M | ﹤0.01% |
10,595
-306
| -3% | -$27.4K |
|
1029
Unifirst Corp
UNF
$5.32B
| $1.01M | ﹤0.01% |
4,327
-152
| -3% | -$34.1K |
|
1030
LendingTree
TREE
$544M
| $1.01M | ﹤0.01% |
4,788
+3,048
| +175% | +$641K |
|
|
AQUA
1031
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.01M | ﹤0.01% |
30,028
-844
| -3% | -$25.4K |
|
1032
Meritage Homes
MTH
$4.87B
| $1.01M | ﹤0.01% |
21,534
-578
| -3% | -$29.2K |
|
1033
Kennametal
KMT
$2.68B
| $1.01M | ﹤0.01% |
28,023
-632
| -2% | -$24.7K |
|
1034
Vishay Intertechnology
VSH
$5.86B
| $1.01M | ﹤0.01% |
44,652
-1,103
| -2% | -$26.5K |
|
1035
Equitable Holdings
EQH
$13.1B
| $1.01M | ﹤0.01% |
33,028
+528
| +2% | +$17.2K |
|
|
DEN
1036
DELISTED
Denbury Inc.
DEN
| $1M | ﹤0.01% |
+13,091
| New | +$798K |
|
1037
Cathay General Bancorp
CATY
$4.2B
| $1M | ﹤0.01% |
25,519
-541
| -2% | -$22.3K |
|
1038
CNX Resources
CNX
$4.85B
| $1M | ﹤0.01% |
73,466
-1,803
| -2% | -$25.2K |
|
1039
Insight Enterprises
NSIT
$3.55B
| $1M | ﹤0.01% |
10,039
-276
| -3% | -$27.9K |
|
1040
EXL Service
EXLS
$4.23B
| $1M | ﹤0.01% |
47,150
-2,000
| -4% | -$39.7K |
|
1041
Sprouts Farmers Market
SFM
$7.04B
| $1M | ﹤0.01% |
40,285
+30,724
| +321% | +$820K |
|
1042
Lennox International
LII
$18.8B
| $997K | ﹤0.01% |
2,842
+53
| +2% | +$17.9K |
|
|
VG
1043
DELISTED
Vonage Holdings Corporation
VG
| $996K | ﹤0.01% |
69,136
-1,713
| -2% | -$23.4K |
|
1044
Diodes
DIOD
$4B
| $994K | ﹤0.01% |
12,463
-232
| -2% | -$17.8K |
|
1045
Upbound Group
UPBD
$1.19B
| $994K | ﹤0.01% |
18,728
+4,346
| +30% | +$252K |
|
|
RCM
1046
DELISTED
R1 RCM Inc. Common Stock
RCM
| $992K | ﹤0.01% |
44,589
+11,943
| +37% | +$288K |
|
1047
Helmerich & Payne
HP
$3.53B
| $989K | ﹤0.01% |
+30,319
| New | +$892K |
|
|
CTEV
1048
Claritev Corp
CTEV
$368M
| $986K | ﹤0.01% |
+2,589
| New | +$802K |
|
1049
Box
BOX
$4.02B
| $983K | ﹤0.01% |
38,461
-197
| -0.5% | -$4.59K |
|
1050
DigitalBridge
DBRG
$2.94B
| $982K | ﹤0.01% |
31,070
-1,045
| -3% | -$29.9K |
|
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.