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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 | |
|---|---|---|---|---|---|---|
1051
APi Group
APG
$17.1B
| $978K | ﹤0.01% |
70,209
+14,044
| +25% | +$199K |
|
1052
Primerica
PRI
$9.81B
| $975K | ﹤0.01% |
6,367
+82
| +1% | +$12.9K |
|
1053
Tenable Holdings
TENB
$3.56B
| $973K | ﹤0.01% |
23,541
+4,553
| +24% | +$185K |
|
1054
Trex
TREX
$4.51B
| $973K | ﹤0.01% |
9,524
+125
| +1% | +$12.6K |
|
1055
Ralph Lauren
RL
$22.2B
| $972K | ﹤0.01% |
8,248
+577
| +8% | +$72.2K |
|
1056
Bloom Energy
BE
$52.6B
| $971K | ﹤0.01% |
36,131
+12,383
| +52% | +$300K |
|
1057
Ameris Bancorp
ABCB
$5.89B
| $970K | ﹤0.01% |
19,151
-630
| -3% | -$33.8K |
|
|
SFBS
1058
ServisFirst Bancshares
SFBS
$4.79B
| $968K | ﹤0.01% |
14,234
-174
| -1% | -$11.5K |
|
1059
Ambarella
AMBA
$2.99B
| $967K | ﹤0.01% |
9,067
+11
| +0.1% | +$1.09K |
|
1060
Celsius Holdings
CELH
$6.93B
| $966K | ﹤0.01% |
38,085
+6,843
| +22% | +$139K |
|
1061
Yelp
YELP
$1.38B
| $963K | ﹤0.01% |
24,095
-583
| -2% | -$23.1K |
|
1062
Rocket Pharmaceuticals
RCKT
$348M
| $961K | ﹤0.01% |
21,696
+3,353
| +18% | +$146K |
|
|
NKLA
1063
DELISTED
Nikola Corporation Common Stock
NKLA
| $958K | ﹤0.01% |
+1,767
| New | +$736K |
|
|
CADE
1064
DELISTED
Cadence Bank
CADE
| $956K | ﹤0.01% |
33,756
-204
| -0.6% | -$6.19K |
|
1065
Energizer
ENR
$1.44B
| $955K | ﹤0.01% |
22,221
+17,582
| +379% | +$824K |
|
1066
Asbury Automotive
ABG
$4.19B
| $952K | ﹤0.01% |
5,555
-170
| -3% | -$32.7K |
|
|
CLDR
1067
DELISTED
Cloudera, Inc.
CLDR
| $952K | ﹤0.01% |
60,054
+4,556
| +8% | +$62K |
|
1068
Urban Outfitters
URBN
$5.99B
| $949K | ﹤0.01% |
23,016
-718
| -3% | -$27.1K |
|
1069
Merit Medical Systems
MMSI
$4.43B
| $948K | ﹤0.01% |
14,656
-1,268
| -8% | -$78.4K |
|
1070
Medifast
MED
$108M
| $945K | ﹤0.01% |
3,341
-25
| -0.7% | -$6.77K |
|
1071
Valvoline
VVV
$4.97B
| $945K | ﹤0.01% |
29,110
+6,055
| +26% | +$188K |
|
|
AXON
1072
Axon Enterprise
AXON
$40.5B
| $944K | ﹤0.01% |
5,340
+162
| +3% | +$23.9K |
|
|
HPP
1073
Hudson Pacific Properties
HPP
$834M
| $943K | ﹤0.01% |
4,842
+173
| +4% | +$34.2K |
|
1074
Axsome Therapeutics
AXSM
$12.4B
| $942K | ﹤0.01% |
13,958
+1,386
| +11% | +$83.2K |
|
1075
Cogent Communications
CCOI
$594M
| $939K | ﹤0.01% |
12,214
-394
| -3% | -$29.3K |
|
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.